Funding Details

ID: 120841

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-18
Amount Funded
$9,496.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:30:42
Modified At
2026-01-30 17:30:42
Occurrence Count
1 times
Analytics Sources
174664
Account Information
Account Name
Hammie LLC
Account ID
001Nt00000HM1LXIA1
Industry
Bakeries
Location
Pearland, TX
Payment Details
Term (Days)
103
Payment Frequency
Daily
Daily Payment
$129.00
Actual Payment
$129.00 (Daily)
First Payment
2024-11-19
Last Payment
2024-12-31
Transaction Count
29
Transaction Amount
$-3,741.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-18 $9,496.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8568200323Jo 174664 1 funding_deposit
2 2024-11-19 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Lcm Sec:CCD Trace#:122043484466846 Eed:241119 Ind ID:4491496 Ind Name:Hammiellc 844-662-3467 Trn: 3244466846Tc 174664 1 direct_match
3 2024-11-20 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Lcm Sec:CCD Trace#:122043488688167 Eed:241120 Ind ID:4491496#2 Ind Name:Hammiellc 844-662-3467 Trn: 3258688167Tc 174664 1 direct_match
4 2024-11-21 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Lcm Sec:CCD Trace#:122043483150881 Eed:241121 Ind ID:4491496#3 Ind Name:Hammiellc 844-662-3467 Trn: 3263150881Tc 174664 1 direct_match
5 2024-11-22 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Lcm Sec:CCD Trace#:122043481331329 Eed:241122 Ind ID:4491496#4 Ind Name:Hammiellc 844-662-3467 Trn: 3271331329Tc 174664 1 direct_match
6 2024-11-25 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Lcm Sec:CCD Trace#:122043481303053 Eed:241125 Ind ID:4491496#5 Ind Name:Hammiellc 844-662-3467 Trn: 3301303053Tc 174664 1 direct_match
7 2024-11-26 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Lcm Sec:CCD Trace#:122043482710255 Eed:241126 Ind ID:4491496#6 Ind Name:Hammiellc 844-662-3467 Trn: 3312710255Tc 174664 1 direct_match
8 2024-11-27 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Lcm Sec:CCD Trace#:122043480487265 Eed:241127 Ind ID:4491496#7 Ind Name:Hammiellc 844-662-3467 Trn: 3320487265Tc 174664 1 direct_match
9 2024-11-29 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Lcm Sec:CCD Trace#:122043485139803 Eed:241129 Ind ID:4491496#8 Ind Name:Hammiellc 844-662-3467 Trn: 3345139803Tc 174664 1 direct_match
10 2024-12-02 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Lcm Sec:CCD Trace#:122043483884117 Eed:241202 Ind ID:4491496#9 Ind Name:Hammiellc 844-662-3467 Trn: 3373884117Tc 174664 1 direct_match
11 2024-12-03 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Lcm Sec:CCD Trace#:122043481171377 Eed:241203 Ind ID:4491496#10 Ind Name:Hammiellc 844-662-3467 Trn: 3381171377Tc 174664 1 direct_match
12 2024-12-04 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Lcm Sec:CCD Trace#:122043483483442 Eed:241204 Ind ID:4491496#11 Ind Name:Hammiellc 844-662-3467 Trn: 3393483442Tc 174664 1 direct_match
13 2024-12-05 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Lcm Sec:CCD Trace#:122043487228813 Eed:241205 Ind ID:4491496#12 Ind Name:Hammiellc 844-662-3467 Trn: 3407228813Tc 174664 1 direct_match
14 2024-12-06 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Lcm Sec:CCD Trace#:122043486380097 Eed:241206 Ind ID:4491496#13 Ind Name:Hammiellc 844-662-3467 Trn: 3416380097Tc 174664 1 direct_match
15 2024-12-09 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Lcm Sec:CCD Trace#:122043486681935 Eed:241209 Ind ID:4491496#14 Ind Name:Hammiellc 844-662-3467 Trn: 3446681935Tc 174664 1 direct_match
16 2024-12-10 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Lcm Sec:CCD Trace#:122043487931267 Eed:241210 Ind ID:4491496#15 Ind Name:Hammiellc 844-662-3467 Trn: 3457931267Tc 174664 1 direct_match
17 2024-12-11 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Lcm Sec:CCD Trace#:122043485408397 Eed:241211 Ind ID:4491496#16 Ind Name:Hammiellc 844-662-3467 Trn: 3465408397Tc 174664 1 direct_match
18 2024-12-12 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Lcm Sec:CCD Trace#:122043482223178 Eed:241212 Ind ID:4491496#17 Ind Name:Hammiellc 844-662-3467 Trn: 3472223178Tc 174664 1 direct_match
19 2024-12-13 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Lcm Sec:CCD Trace#:122043482399718 Eed:241213 Ind ID:4491496#18 Ind Name:Hammiellc 844-662-3467 Trn: 3482399718Tc 174664 1 direct_match
20 2024-12-16 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Lcm Sec:CCD Trace#:122043489382905 Eed:241216 Ind ID:4491496#19 Ind Name:Hammiellc 844-662-3467 Trn: 3519382905Tc 174664 1 direct_match
21 2024-12-17 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Lcm Sec:CCD Trace#:122043486643957 Eed:241217 Ind ID:4491496#20 Ind Name:Hammiellc 844-662-3467 Trn: 3526643957Tc 174664 1 direct_match
22 2024-12-18 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Lcm Sec:CCD Trace#:122043482045956 Eed:241218 Ind ID:4491496#21 Ind Name:Hammiellc 844-662-3467 Trn: 3532045956Tc 174664 1 direct_match
23 2024-12-19 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Lcm Sec:CCD Trace#:122043489264591 Eed:241219 Ind ID:4491496#22 Ind Name:Hammiellc 844-662-3467 Trn: 3549264591Tc 174664 1 direct_match
24 2024-12-20 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Lcm Sec:CCD Trace#:122043487358231 Eed:241220 Ind ID:4491496#23 Ind Name:Hammiellc 844-662-3467 Trn: 3557358231Tc 174664 1 direct_match
25 2024-12-23 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Lcm Sec:CCD Trace#:122043481203136 Eed:241223 Ind ID:4491496#24 Ind Name:Hammiellc 844-662-3467 Trn: 3581203136Tc 174664 1 direct_match
26 2024-12-24 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Lcm Sec:CCD Trace#:122043484805708 Eed:241224 Ind ID:4491496#25 Ind Name:Hammiellc 844-662-3467 Trn: 3594805708Tc 174664 1 direct_match
27 2024-12-26 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Lcm Sec:CCD Trace#:122043485773697 Eed:241226 Ind ID:4491496#26 Ind Name:Hammiellc 844-662-3467 Trn: 3615773697Tc 174664 1 direct_match
28 2024-12-27 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Lcm Sec:CCD Trace#:122043489138327 Eed:241227 Ind ID:4491496#27 Ind Name:Hammiellc 844-662-3467 Trn: 3629138327Tc 174664 1 direct_match
29 2024-12-30 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Lcm Sec:CCD Trace#:122043485578713 Eed:241230 Ind ID:4491496#28 Ind Name:Hammiellc 844-662-3467 Trn: 3655578713Tc 174664 1 direct_match
30 2024-12-31 $-129.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Lcm Sec:CCD Trace#:122043481918189 Eed:241231 Ind ID:4491496#29 Ind Name:Hammiellc 844-662-3467 Trn: 3661918189Tc 174664 1 direct_match
Total $-3,741.00 30 transactions