Funding Details
ID: 122854
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-29
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:52
- Modified At
- 2026-01-30 17:36:52
- Occurrence Count
- 1 times
- Analytics Sources
- 111827
Account Information
- Account Name
- SMOKE SHOP , LLC
- Account ID
001Nt00000HlkAVIAZ- Industry
- Retail
- Location
- BROOKSHIRE, TX
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2024-05-30
- Last Payment
- 2024-08-30
- Transaction Count
- 65
- Transaction Amount
- $-11,635.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-29 | $11,400.00 | Wire Transfer Dep WIRE IN CFG MERCHANT SOLUTIONS LLC | 111827 | 1 | funding_deposit |
| 2 | 2024-05-30 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467 1220434851 | 111827 | 1 | direct_match |
| 3 | 2024-05-31 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#2 12204348 | 111827 | 1 | direct_match |
| 4 | 2024-06-03 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#3 12204348 | 111827 | 1 | direct_match |
| 5 | 2024-06-04 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#4 12204348 | 111827 | 1 | direct_match |
| 6 | 2024-06-05 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#5 12204348 | 111827 | 1 | direct_match |
| 7 | 2024-06-06 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#6 12204348 | 111827 | 1 | direct_match |
| 8 | 2024-06-07 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#7 12204348 | 111827 | 1 | direct_match |
| 9 | 2024-06-10 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#8 12204348 | 111827 | 1 | direct_match |
| 10 | 2024-06-11 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#9 12204348 | 111827 | 1 | direct_match |
| 11 | 2024-06-12 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#10 1220434 | 111827 | 1 | direct_match |
| 12 | 2024-06-13 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#11 1220434 | 111827 | 1 | direct_match |
| 13 | 2024-06-14 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#12 1220434 | 111827 | 1 | direct_match |
| 14 | 2024-06-17 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#13 1220434 | 111827 | 1 | direct_match |
| 15 | 2024-06-18 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#14 1220434 | 111827 | 1 | direct_match |
| 16 | 2024-06-20 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#15 1220434 | 111827 | 1 | direct_match |
| 17 | 2024-06-21 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#16 1220434 | 111827 | 1 | direct_match |
| 18 | 2024-06-24 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#17 1220434 | 111827 | 1 | direct_match |
| 19 | 2024-06-25 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#18 1220434 | 111827 | 1 | direct_match |
| 20 | 2024-06-26 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#19 1220434 | 111827 | 1 | direct_match |
| 21 | 2024-06-27 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#20 1220434 | 111827 | 1 | direct_match |
| 22 | 2024-06-28 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#21 1220434 | 111827 | 1 | direct_match |
| 23 | 2024-07-01 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#22 1220434 | 111827 | 1 | direct_match |
| 24 | 2024-07-02 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#23 1220434 | 111827 | 1 | direct_match |
| 25 | 2024-07-03 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#24 1220434 | 111827 | 1 | direct_match |
| 26 | 2024-07-05 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#25 1220434 | 111827 | 1 | direct_match |
| 27 | 2024-07-08 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#26 1220434 | 111827 | 1 | direct_match |
| 28 | 2024-07-09 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#27 1220434 | 111827 | 1 | direct_match |
| 29 | 2024-07-10 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#28 1220434 | 111827 | 1 | direct_match |
| 30 | 2024-07-11 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#29 1220434 | 111827 | 1 | direct_match |
| 31 | 2024-07-12 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#30 1220434 | 111827 | 1 | direct_match |
| 32 | 2024-07-15 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#31 1220434 | 111827 | 1 | direct_match |
| 33 | 2024-07-16 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#32 1220434 | 111827 | 1 | direct_match |
| 34 | 2024-07-17 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#33 1220434 | 111827 | 1 | direct_match |
| 35 | 2024-07-18 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#34 1220434 | 111827 | 1 | direct_match |
| 36 | 2024-07-19 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#35 1220434 | 111827 | 1 | direct_match |
| 37 | 2024-07-22 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#36 1220434 | 111827 | 1 | direct_match |
| 38 | 2024-07-23 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#37 1220434 | 111827 | 1 | direct_match |
| 39 | 2024-07-24 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#38 1220434 | 111827 | 1 | direct_match |
| 40 | 2024-07-25 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#39 1220434 | 111827 | 1 | direct_match |
| 41 | 2024-07-26 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#40 1220434 | 111827 | 1 | direct_match |
| 42 | 2024-07-29 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#41 1220434 | 111827 | 1 | direct_match |
| 43 | 2024-07-30 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#42 1220434 | 111827 | 1 | direct_match |
| 44 | 2024-07-31 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#43 1220434 | 111827 | 1 | direct_match |
| 45 | 2024-08-01 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#44 1220434 | 111827 | 1 | direct_match |
| 46 | 2024-08-02 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#45 1220434 | 111827 | 1 | direct_match |
| 47 | 2024-08-05 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#46 1220434 | 111827 | 1 | direct_match |
| 48 | 2024-08-06 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#47 1220434 | 111827 | 1 | direct_match |
| 49 | 2024-08-07 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#48 1220434 | 111827 | 1 | direct_match |
| 50 | 2024-08-08 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#49 1220434 | 111827 | 1 | direct_match |
| 51 | 2024-08-09 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#50 1220434 | 111827 | 1 | direct_match |
| 52 | 2024-08-12 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#51 1220434 | 111827 | 1 | direct_match |
| 53 | 2024-08-13 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#52 1220434 | 111827 | 1 | direct_match |
| 54 | 2024-08-14 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#53 1220434 | 111827 | 1 | direct_match |
| 55 | 2024-08-15 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#54 1220434 | 111827 | 1 | direct_match |
| 56 | 2024-08-16 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#55 1220434 | 111827 | 1 | direct_match |
| 57 | 2024-08-19 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#56 1220434 | 111827 | 1 | direct_match |
| 58 | 2024-08-20 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#57 1220434 | 111827 | 1 | direct_match |
| 59 | 2024-08-21 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#58 1220434 | 111827 | 1 | direct_match |
| 60 | 2024-08-22 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#59 1220434 | 111827 | 1 | direct_match |
| 61 | 2024-08-23 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#60 1220434 | 111827 | 1 | direct_match |
| 62 | 2024-08-26 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#61 1220434 | 111827 | 1 | direct_match |
| 63 | 2024-08-27 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#62 1220434 | 111827 | 1 | direct_match |
| 64 | 2024-08-28 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#63 1220434 | 111827 | 1 | direct_match |
| 65 | 2024-08-29 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#64 1220434 | 111827 | 1 | direct_match |
| 66 | 2024-08-30 | $-179.00 | ACH Payment CFGMS - GGG INV71822 844-662-3467#65 1220434 | 111827 | 1 | direct_match |
| Total | $-11,635.00 | 66 transactions | ||||