Funding Details
ID: 111364
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-17
- Amount Funded
- $6,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:08
- Modified At
- 2026-01-30 17:02:08
- Occurrence Count
- 1 times
- Analytics Sources
- 119512
Account Information
- Account Name
- AddisSea Gems LLC
- Account ID
001Nt00000EX1kkIAD- Industry
- eCommerce Businesses
- Location
- Everett, WA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-09-18
- Last Payment
- 2024-09-30
- Transaction Count
- 9
- Transaction Amount
- $-1,071.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $6,270.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6271800261Jo | 119512 | 1 | funding_deposit |
| 2 | 2024-09-18 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240917 CO Entry Descr:Dl Sec:CCD Trace#:122043487958931 Eed:240918 Ind ID:844-662-3467 Ind Name:Addisseagemsllc 844-662-3467 Trn: 2627958931Tc | 119512 | 1 | direct_match |
| 3 | 2024-09-19 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240918 CO Entry Descr:Dl Sec:CCD Trace#:122043489544965 Eed:240919 Ind ID:844-662-3467#2 Ind Name:Addisseagemsllc 844-662-3467 Trn: 2639544965Tc | 119512 | 1 | direct_match |
| 4 | 2024-09-20 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240919 CO Entry Descr:Dl Sec:CCD Trace#:122043485713531 Eed:240920 Ind ID:844-662-3467#3 Ind Name:Addisseagemsllc 844-662-3467 Trn: 2645713531Tc | 119512 | 1 | direct_match |
| 5 | 2024-09-23 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240920 CO Entry Descr:Dl Sec:CCD Trace#:122043482034670 Eed:240923 Ind ID:844-662-3467#4 Ind Name:Addisseagemsllc 844-662-3467 Trn: 2672034670Tc | 119512 | 1 | direct_match |
| 6 | 2024-09-24 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240923 CO Entry Descr:Dl Sec:CCD Trace#:122043488173441 Eed:240924 Ind ID:844-662-3467#5 Ind Name:Addisseagemsllc 844-662-3467 Trn: 2688173441Tc | 119512 | 1 | direct_match |
| 7 | 2024-09-25 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240924 CO Entry Descr:Dl Sec:CCD Trace#:122043487454886 Eed:240925 Ind ID:844-662-3467#6 Ind Name:Addisseagemsllc 844-662-3467 Trn: 2697454886Tc | 119512 | 1 | direct_match |
| 8 | 2024-09-26 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240925 CO Entry Descr:Dl Sec:CCD Trace#:122043487802482 Eed:240926 Ind ID:844-662-3467#7 Ind Name:Addisseagemsllc 844-662-3467 Trn: 2707802482Tc | 119512 | 1 | direct_match |
| 9 | 2024-09-27 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240926 CO Entry Descr:Dl Sec:CCD Trace#:122043489827074 Eed:240927 Ind ID:844-662-3467#8 Ind Name:Addisseagemsllc 844-662-3467 Trn: 2719827074Tc | 119512 | 1 | direct_match |
| 10 | 2024-09-30 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240927 CO Entry Descr:Dl Sec:CCD Trace#:122043481077302 Eed:240930 Ind ID:844-662-3467#9 Ind Name:Addisseagemsllc 844-662-3467 Trn: 2741077302Tc | 119512 | 1 | direct_match |
| Total | $-1,071.00 | 10 transactions | ||||