Funding Details
ID: 11232
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-15
- Amount Funded
- $8,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 3 days after previous funding's last payment on 2025-09-12 - Created At
- 2026-01-28 22:44:00
- Modified At
- 2026-01-30 18:30:33
- Occurrence Count
- 3 times
- Analytics Sources
- 438182
Account Information
- Account Name
- Playful Paws LLC
- Account ID
001Nt00000Ljo33IAB- Industry
- Service Industry
- Location
- Jackson, MI
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $258.00
- Actual Payment
- $258.00 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-31
- Transaction Count
- 34
- Transaction Amount
- $-8,659.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.9953
- Payoff Status
- active
- Expected Payoff
- 2026-01-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $-145.00 | 09/15/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 2 | 2025-09-15 | $8,700.00 | 09/15/25 Deposit by Wire 0000020736 Wire Originator CFG MERCHANT SOLUTIONS LLC | 438182 | 3 | funding_deposit |
| 3 | 2025-09-16 | $-258.00 | 09/16/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 4 | 2025-09-17 | $-258.00 | 09/17/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 5 | 2025-09-18 | $-258.00 | 09/18/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 6 | 2025-09-19 | $-258.00 | 09/19/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 7 | 2025-09-22 | $-258.00 | 09/22/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 8 | 2025-09-23 | $-258.00 | 09/23/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 9 | 2025-09-24 | $-258.00 | 09/24/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 10 | 2025-09-25 | $-258.00 | 09/25/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 11 | 2025-09-26 | $-258.00 | 09/26/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 12 | 2025-09-29 | $-258.00 | 09/29/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 13 | 2025-09-30 | $-258.00 | 09/30/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 14 | 2025-10-01 | $-258.00 | 10/01/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 15 | 2025-10-02 | $-258.00 | 10/02/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 16 | 2025-10-03 | $-258.00 | 10/03/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 17 | 2025-10-06 | $-258.00 | 10/06/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 18 | 2025-10-07 | $-258.00 | 10/07/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 19 | 2025-10-08 | $-258.00 | 10/08/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 20 | 2025-10-09 | $-258.00 | 10/09/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 21 | 2025-10-10 | $-258.00 | 10/10/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 22 | 2025-10-14 | $-258.00 | 10/14/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 23 | 2025-10-15 | $-258.00 | 10/15/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 24 | 2025-10-16 | $-258.00 | 10/16/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 25 | 2025-10-17 | $-258.00 | 10/17/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 26 | 2025-10-20 | $-258.00 | 10/20/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 27 | 2025-10-21 | $-258.00 | 10/21/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 28 | 2025-10-22 | $-258.00 | 10/22/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 29 | 2025-10-23 | $-258.00 | 10/23/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 30 | 2025-10-24 | $-258.00 | 10/24/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 31 | 2025-10-27 | $-258.00 | 10/27/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 32 | 2025-10-28 | $-258.00 | 10/28/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 33 | 2025-10-29 | $-258.00 | 10/29/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 34 | 2025-10-30 | $-258.00 | 10/30/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 35 | 2025-10-31 | $-258.00 | 10/31/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| Total | $-8,659.00 | 35 transactions | ||||