Funding Details
ID: 122858
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-25
- Amount Funded
- $4,322.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #122856
Renewal detected: New funding on 2025-04-25 occurred 1 days after previous funding's last payment on 2025-04-24 - Created At
- 2026-01-30 17:36:52
- Modified At
- 2026-01-30 17:36:52
- Occurrence Count
- 1 times
- Analytics Sources
- 299619
Account Information
- Account Name
- SMOKE SHOP , LLC
- Account ID
001Nt00000HlkAVIAZ- Industry
- Retail
- Location
- BROOKSHIRE, TX
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-30
- Transaction Count
- 25
- Transaction Amount
- $-4,962.25
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-186.25 | ACH Payment CFGMS - GGG INV85407 844-662-3467#44 1220434 | 299619 | 1 | direct_match |
| 2 | 2025-04-25 | $4,322.50 | Wire Transfer Dep WIRE IN CFG MERCHANT SOLUTIONS LLC | 299619 | 1 | funding_deposit |
| 3 | 2025-04-28 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467 1220434822 | 299619 | 1 | direct_match |
| 4 | 2025-04-29 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#2 12204348 | 299619 | 1 | direct_match |
| 5 | 2025-04-30 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#3 12204348 | 299619 | 1 | direct_match |
| 6 | 2025-05-01 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#4 12204348 | 299619 | 1 | direct_match |
| 7 | 2025-05-02 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#5 12204348 | 299619 | 1 | direct_match |
| 8 | 2025-05-05 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#6 12204348 | 299619 | 1 | direct_match |
| 9 | 2025-05-06 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#7 12204348 | 299619 | 1 | direct_match |
| 10 | 2025-05-07 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#8 12204348 | 299619 | 1 | direct_match |
| 11 | 2025-05-08 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#9 12204348 | 299619 | 1 | direct_match |
| 12 | 2025-05-09 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#10 1220434 | 299619 | 1 | direct_match |
| 13 | 2025-05-12 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#11 1220434 | 299619 | 1 | direct_match |
| 14 | 2025-05-13 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#12 1220434 | 299619 | 1 | direct_match |
| 15 | 2025-05-14 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#13 1220434 | 299619 | 1 | direct_match |
| 16 | 2025-05-15 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#14 1220434 | 299619 | 1 | direct_match |
| 17 | 2025-05-16 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#15 1220434 | 299619 | 1 | direct_match |
| 18 | 2025-05-19 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#16 1220434 | 299619 | 1 | direct_match |
| 19 | 2025-05-20 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#17 1220434 | 299619 | 1 | direct_match |
| 20 | 2025-05-21 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#18 1220434 | 299619 | 1 | direct_match |
| 21 | 2025-05-22 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#19 1220434 | 299619 | 1 | direct_match |
| 22 | 2025-05-23 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#20 1220434 | 299619 | 1 | direct_match |
| 23 | 2025-05-27 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#21 1220434 | 299619 | 1 | direct_match |
| 24 | 2025-05-28 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#22 1220434 | 299619 | 1 | direct_match |
| 25 | 2025-05-29 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#23 1220434 | 299619 | 1 | direct_match |
| 26 | 2025-05-30 | $-199.00 | ACH Payment CFGMS - GGG INV88144 844-662-3467#24 1220434 | 299619 | 1 | direct_match |
| Total | $-4,962.25 | 26 transactions | ||||