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 | ||||