Funding Details
ID: 11233
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-23
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-09-12
- Transaction Count
- 35
- Transaction Amount
- $-5,075.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6678
- Payoff Status
- defaulted
- Expected Payoff
- 2025-11-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $7,600.00 | 8,638.33 Deposit by Wire 0000020160 Wire Originator CFG MERCHANT SOLUTIONS LLC | 438182 | 3 | funding_deposit |
| 2 | 2025-07-24 | $-145.00 | 4,947.36 Withdrawal ACH CFGMS - AGV TYPE : AD DATA : 844-662-3467 CO : CFGMS - AGV | 438182 | 3 | direct_match |
| 3 | 2025-07-25 | $-145.00 | 701.00 Withdrawal ACH CFGMS - AGV TYPE : AD DATA : 844-662-3467 CO : CFGMS - AGV | 438182 | 3 | direct_match |
| 4 | 2025-07-29 | $-145.00 | WITHDRAWAL ACH CFGMS AGC TRYPE AD DATA CO AGV | 438182 | 3 | direct_match |
| 5 | 2025-07-30 | $-145.00 | 838.12 Withdrawal ACH CFGMS - AGV TYPE : AD DATA : 844-662-3467 CO : CFGMS - AGV | 438182 | 3 | direct_match |
| 6 | 2025-07-31 | $-145.00 | 3,260.46 Withdrawal ACH CFGMS - AGV TYPE : AD DATA : 844-662-3467 CO : CFGMS - AGV | 438182 | 3 | direct_match |
| 7 | 2025-08-01 | $-145.00 | 08/01/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 8 | 2025-08-04 | $-145.00 | 3,129.89 Withdrawal ACH CFGMS - AGV TYPE : AD DATA : 844-662-3467 CO : CFGMS - AGV | 438182 | 3 | direct_match |
| 9 | 2025-08-05 | $-145.00 | WITHDRAWAL ACH CFGMS AGV TYPE AD DATA CO CFGMS AGV | 438182 | 3 | direct_match |
| 10 | 2025-08-06 | $-145.00 | WITHDRAWAL ACH CFGMS AGV TYPE AD DATA CO CFGMS AGV | 438182 | 3 | direct_match |
| 11 | 2025-08-07 | $-145.00 | 08/07/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 12 | 2025-08-08 | $-145.00 | 08/08/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 13 | 2025-08-11 | $-145.00 | 08/11/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 14 | 2025-08-12 | $-145.00 | 08/12/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 15 | 2025-08-13 | $-145.00 | 08/13/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 16 | 2025-08-14 | $-145.00 | 08/14/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 17 | 2025-08-15 | $-145.00 | 08/15/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 18 | 2025-08-18 | $-145.00 | 08/18/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 19 | 2025-08-19 | $-145.00 | 08/19/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 20 | 2025-08-20 | $-145.00 | 08/20/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 21 | 2025-08-21 | $-145.00 | 08/21/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 22 | 2025-08-22 | $-145.00 | 08/22/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 23 | 2025-08-25 | $-145.00 | 08/25/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 24 | 2025-08-26 | $-145.00 | 08/26/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 25 | 2025-08-27 | $-145.00 | 08/27/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 26 | 2025-08-28 | $-145.00 | 08/28/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 27 | 2025-08-29 | $-145.00 | 08/29/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 28 | 2025-09-02 | $-145.00 | 09/02/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 29 | 2025-09-03 | $-145.00 | 09/03/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 30 | 2025-09-04 | $-145.00 | 09/04/25 Withdrawal ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 31 | 2025-09-05 | $-145.00 | WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 32 | 2025-09-08 | $-145.00 | WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 33 | 2025-09-09 | $-145.00 | 09/09/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 34 | 2025-09-10 | $-145.00 | 09/10/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 35 | 2025-09-11 | $-145.00 | 09/11/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| 36 | 2025-09-12 | $-145.00 | 09/12/25 WITHDRAWAL ACH CFGMS - AGV TYPE: AD DATA: 844-662-3467 CO: CFGMS - AGV | 438182 | 3 | direct_match |
| Total | $-5,075.00 | 36 transactions | ||||