Funding Details
ID: 122856
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-24
- Amount Funded
- $6,704.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-24 - Created At
- 2026-01-30 17:36:52
- Modified At
- 2026-01-30 17:36:52
- Occurrence Count
- 1 times
- Analytics Sources
- 209802
Account Information
- Account Name
- SMOKE SHOP , LLC
- Account ID
001Nt00000HlkAVIAZ- Industry
- Retail
- Location
- BROOKSHIRE, TX
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $186.00
- Actual Payment
- $186.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-28
- Transaction Count
- 67
- Transaction Amount
- $-12,472.50
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $-186.25 | ACH Payment CFGMS - GGG INV80770 844-662-3467#67 1220434 | 299619 | 1 | direct_match |
| 2 | 2025-02-24 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 209802 | 1 | direct_match |
| 3 | 2025-02-24 | $6,704.50 | Wire Transfer Dep WIRE IN CFG MERCHANT SOLUTIONS LLC | 209802 | 1 | funding_deposit |
| 4 | 2025-02-25 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467 1220434810 | 299619 | 1 | direct_match |
| 5 | 2025-02-25 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 209802 | 1 | direct_match |
| 6 | 2025-02-26 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#2 12204348 | 299619 | 1 | direct_match |
| 7 | 2025-02-26 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 209802 | 1 | direct_match |
| 8 | 2025-02-27 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#3 12204348 | 299619 | 1 | direct_match |
| 9 | 2025-02-27 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 209802 | 1 | direct_match |
| 10 | 2025-02-28 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#4 12204348 | 299619 | 1 | direct_match |
| 11 | 2025-02-28 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 209802 | 1 | direct_match |
| 12 | 2025-03-03 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#5 12204348 | 299619 | 1 | direct_match |
| 13 | 2025-03-03 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 14 | 2025-03-04 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#6 12204348 | 299619 | 1 | direct_match |
| 15 | 2025-03-04 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 16 | 2025-03-05 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#7 12204348 | 299619 | 1 | direct_match |
| 17 | 2025-03-05 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 18 | 2025-03-07 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#9 12204348 | 299619 | 1 | direct_match |
| 19 | 2025-03-07 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 20 | 2025-03-10 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#10 1220434 | 299619 | 1 | direct_match |
| 21 | 2025-03-10 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 22 | 2025-03-11 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#11 1220434 | 299619 | 1 | direct_match |
| 23 | 2025-03-11 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 24 | 2025-03-12 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#12 1220434 | 299619 | 1 | direct_match |
| 25 | 2025-03-12 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 26 | 2025-03-13 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#13 1220434 | 299619 | 1 | direct_match |
| 27 | 2025-03-13 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 28 | 2025-03-14 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#14 1220434 | 299619 | 1 | direct_match |
| 29 | 2025-03-14 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 30 | 2025-03-17 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#15 1220434 | 299619 | 1 | direct_match |
| 31 | 2025-03-17 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 32 | 2025-03-18 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#16 1220434 | 299619 | 1 | direct_match |
| 33 | 2025-03-18 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 34 | 2025-03-19 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#17 1220434 | 299619 | 1 | direct_match |
| 35 | 2025-03-19 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 36 | 2025-03-20 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#18 1220434 | 299619 | 1 | direct_match |
| 37 | 2025-03-20 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 38 | 2025-03-21 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#19 1220434 | 299619 | 1 | direct_match |
| 39 | 2025-03-21 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 40 | 2025-03-24 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#20 1220434 | 299619 | 1 | direct_match |
| 41 | 2025-03-24 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 42 | 2025-03-25 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#21 1220434 | 299619 | 1 | direct_match |
| 43 | 2025-03-25 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 44 | 2025-03-26 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#22 1220434 | 299619 | 1 | direct_match |
| 45 | 2025-03-26 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 46 | 2025-03-27 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#23 1220434 | 299619 | 1 | direct_match |
| 47 | 2025-03-27 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 48 | 2025-03-28 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#24 1220434 | 299619 | 1 | direct_match |
| 49 | 2025-03-28 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 50 | 2025-03-31 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#25 1220434 | 299619 | 1 | direct_match |
| 51 | 2025-03-31 | $-186.00 | Payment to CFG MERCHANT SOLUTIONS | 224004 | 1 | direct_match |
| 52 | 2025-04-01 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#26 1220434 | 299619 | 1 | direct_match |
| 53 | 2025-04-03 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#28 1220434 | 299619 | 1 | direct_match |
| 54 | 2025-04-04 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#29 1220434 | 299619 | 1 | direct_match |
| 55 | 2025-04-07 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#30 1220434 | 299619 | 1 | direct_match |
| 56 | 2025-04-08 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#31 1220434 | 299619 | 1 | direct_match |
| 57 | 2025-04-09 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#32 1220434 | 299619 | 1 | direct_match |
| 58 | 2025-04-10 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#33 1220434 | 299619 | 1 | direct_match |
| 59 | 2025-04-11 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#34 1220434 | 299619 | 1 | direct_match |
| 60 | 2025-04-14 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#35 1220434 | 299619 | 1 | direct_match |
| 61 | 2025-04-15 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#36 1220434 | 299619 | 1 | direct_match |
| 62 | 2025-04-16 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#37 1220434 | 299619 | 1 | direct_match |
| 63 | 2025-04-17 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#38 1220434 | 299619 | 1 | direct_match |
| 64 | 2025-04-18 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#39 1220434 | 299619 | 1 | direct_match |
| 65 | 2025-04-21 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#40 1220434 | 299619 | 1 | direct_match |
| 66 | 2025-04-22 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#41 1220434 | 299619 | 1 | direct_match |
| 67 | 2025-04-23 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#42 1220434 | 299619 | 1 | direct_match |
| 68 | 2025-04-24 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#43 1220434 | 299619 | 1 | direct_match |
| Total | $-12,472.50 | 68 transactions | ||||