Funding Details

ID: 115440

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-17
Amount Funded
$14,901.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:14:32
Modified At
2026-01-30 17:14:32
Occurrence Count
1 times
Analytics Sources
500502
Account Information
Account Name
Pure Momentum LLC
Account ID
001Nt00000FuuPEIAZ
Industry
Sports and Fitness Training/Development
Location
Sanford, FL
Payment Details
Term (Days)
139
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2025-10-20
Last Payment
2025-12-31
Transaction Count
45
Transaction Amount
$-6,750.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $14,901.00 WT Fed#02N03 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 7995100290Jo Trn#251017174735 Rfb# 7995100290Jo 500502 1 funding_deposit
2 2025-10-20 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251017 844-662-3467 Puremomentumllc 500502 1 direct_match
3 2025-10-21 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251020 844-662-3467#2 Puremomentumllc 500502 1 direct_match
4 2025-10-22 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251021 844-662-3467#3 Puremomentumllc 500502 1 direct_match
5 2025-10-23 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251022 844-662-3467#4 Puremomentumllc 500502 1 direct_match
6 2025-10-24 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251023 844-662-3467#5 Puremomentumllc 500502 1 direct_match
7 2025-10-27 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251024 844-662-3467#6 Puremomentumllc 500502 1 direct_match
8 2025-10-28 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251027 844-662-3467#7 Puremomentumllc 500502 1 direct_match
9 2025-10-29 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251028 844-662-3467#8 Puremomentumllc 500502 1 direct_match
10 2025-10-30 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251029 844-662-3467#9 Puremomentumllc 500502 1 direct_match
11 2025-10-31 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251030 844-662-3467#10 Puremomentumllc 500502 1 direct_match
12 2025-11-03 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251031 844-662-3467#11 Puremomentumllc 500502 1 direct_match
13 2025-11-04 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251103 844-662-3467#12 Puremomentumllc 500502 1 direct_match
14 2025-11-05 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251104 844-662-3467#13 Puremomentumllc 500502 1 direct_match
15 2025-11-06 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251105 844-662-3467#14 Puremomentumllc 500502 1 direct_match
16 2025-11-07 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251106 844-662-3467#15 Puremomentumllc 500502 1 direct_match
17 2025-11-10 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251107 844-662-3467#16 Puremomentumllc 500502 1 direct_match
18 2025-11-12 $150.00 Step Up for Stud EDI Pymnts 107791118547628 NTE*Obi*Invoices 243219511,243219512 Payment to V 500502 1 direct_match
19 2025-11-13 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251112 844-662-3467#18 Puremomentumllc 500502 1 direct_match
20 2025-11-14 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251113 844-662-3467#19 Puremomentumllc 500502 1 direct_match
21 2025-11-17 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251114 844-662-3467#20 Puremomentumllc 500502 1 direct_match
22 2025-11-18 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251117 844-662-3467#21 Puremomentumllc 500502 1 direct_match
23 2025-11-19 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251118 844-662-3467#22 Puremomentumllc 500502 1 direct_match
24 2025-11-20 $150.00 Step Up for Stud EDI Pymnts 107791119668933 NTE*Obi*Invoices 243530014,243566741 Payment to V 500502 1 direct_match
25 2025-11-21 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251120 844-662-3467#24 Puremomentumllc 500502 1 direct_match
26 2025-11-24 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251121 844-662-3467#25 Puremomentumllc 500502 1 direct_match
27 2025-11-25 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251124 844-662-3467#26 Puremomentumllc 500502 1 direct_match
28 2025-11-26 $150.00 Step Up for Stud EDI Pymnts 107791120072371 NTE*Obi*Invoices 243566742,243566743 Payment to V 500502 1 direct_match
29 2025-11-28 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251126 844-662-3467#28 Puremomentumllc 500502 1 direct_match
30 2025-12-01 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251128 844-662-3467#29 Puremomentumllc 500502 1 direct_match
31 2025-12-02 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251201 844-662-3467#30 Puremomentumllc 500502 1 direct_match
32 2025-12-03 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251202 844-662-3467#31 Puremomentumllc 500502 1 direct_match
33 2025-12-04 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251203 844-662-3467#32 Puremomentumllc 500502 1 direct_match
34 2025-12-05 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251204 844-662-3467#33 Puremomentumllc 500502 1 direct_match
35 2025-12-08 $150.00 Step Up for Stud EDI Pymnts 107793120794025 NTE*Obi*Invoices 243866391,243866392 Payment to V 500502 1 direct_match
36 2025-12-09 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251208 844-662-3467#35 Puremomentumllc 500502 1 direct_match
37 2025-12-10 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251209 844-662-3467#36 Puremomentumllc 500502 1 direct_match
38 2025-12-11 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251210 844-662-3467#37 Puremomentumllc 500502 1 direct_match
39 2025-12-12 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251211 844-662-3467#38 Puremomentumllc 500502 1 direct_match
40 2025-12-15 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251212 844-662-3467#39 Puremomentumllc 500502 1 direct_match
41 2025-12-16 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251215 844-662-3467#40 Puremomentumllc 500502 1 direct_match
42 2025-12-17 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251216 844-662-3467#41 Puremomentumllc 500502 1 direct_match
43 2025-12-18 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251217 844-662-3467#42 Puremomentumllc 500502 1 direct_match
44 2025-12-19 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251218 844-662-3467#43 Puremomentumllc 500502 1 direct_match
45 2025-12-22 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251219 844-662-3467#44 Puremomentumllc 500502 1 direct_match
46 2025-12-23 $-150.00 Online Transfer to Reed R Ref #Ib0W6Tqynn Everyday Checking Louise Babysitting 500502 1 direct_match
47 2025-12-24 $150.00 Step Up for Stud EDI Pymnts 107791122641394 NTE*Obi*Invoices 244307671,244307672 Payment to V 500502 1 direct_match
48 2025-12-26 $-150.00 Purchase authorized on 12/23 Airport Lanes Sanford FL S305357703219125 Card 4595 500502 1 direct_match
49 2025-12-29 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251226 844-662-3467#48 Puremomentumllc 500502 1 direct_match
50 2025-12-30 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251229 844-662-3467#49 Puremomentumllc 500502 1 direct_match
51 2025-12-31 $-150.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251230 844-662-3467#50 Puremomentumllc 500502 1 direct_match
Total $-6,750.00 51 transactions