Funding Details
ID: 125776
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-13
- Amount Funded
- $5,095.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-09-18 to 2024-09-18 found before funding date 2024-11-13 - Created At
- 2026-01-30 17:45:45
- Modified At
- 2026-01-30 17:45:45
- Occurrence Count
- 1 times
- Analytics Sources
- 161424
Account Information
- Account Name
- Kapriccio Accessories Inc
- Account ID
001Nt00000IY1SQIA1- Industry
- eCommerce Businesses
- Location
- Lowell, MA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-18
- Transaction Count
- 25
- Transaction Amount
- $-2,975.00
- First Bank Statement
- 2024-09-10
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:8446623467Sec:CCD Trace#:122043481024408 Eed:241113 Ind ID:844-662-3467#39 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3181024408Tc | 161424 | 1 | direct_match |
| 2 | 2024-11-13 | $5,095.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8911900318Jo | 161424 | 1 | funding_deposit |
| 3 | 2024-11-14 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241113 CO Entry Descr:8446623467Sec:CCD Trace#:122043482364199 Eed:241114 Ind ID:844-662-3467#40 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3192364199Tc | 161424 | 1 | direct_match |
| 4 | 2024-11-15 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:8446623467Sec:CCD Trace#:122043480023998 Eed:241115 Ind ID:844-662-3467#41 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3200023998Tc | 161424 | 1 | direct_match |
| 5 | 2024-11-18 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:8446623467Sec:CCD Trace#:122043484211267 Eed:241118 Ind ID:844-662-3467#42 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3234211267Tc | 161424 | 1 | direct_match |
| 6 | 2024-11-19 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:8446623467Sec:CCD Trace#:122043485063301 Eed:241119 Ind ID:844-662-3467#43 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3245063301Tc | 161424 | 1 | direct_match |
| 7 | 2024-11-20 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:8446623467Sec:CCD Trace#:122043489133716 Eed:241120 Ind ID:844-662-3467#44 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3259133716Tc | 161424 | 1 | direct_match |
| 8 | 2024-11-21 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:8446623467Sec:CCD Trace#:122043483664408 Eed:241121 Ind ID:844-662-3467#45 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3263664408Tc | 161424 | 1 | direct_match |
| 9 | 2024-11-22 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:8446623467Sec:CCD Trace#:122043482098229 Eed:241122 Ind ID:844-662-3467#46 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3272098229Tc | 161424 | 1 | direct_match |
| 10 | 2024-11-25 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:8446623467Sec:CCD Trace#:122043483228825 Eed:241125 Ind ID:844-662-3467#47 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3303228825Tc | 161424 | 1 | direct_match |
| 11 | 2024-11-26 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:8446623467Sec:CCD Trace#:122043483304604 Eed:241126 Ind ID:844-662-3467#48 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3313304604Tc | 161424 | 1 | direct_match |
| 12 | 2024-11-27 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:8446623467Sec:CCD Trace#:122043482277699 Eed:241127 Ind ID:844-662-3467#49 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3322277699Tc | 161424 | 1 | direct_match |
| 13 | 2024-11-29 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:8446623467Sec:CCD Trace#:122043486577709 Eed:241129 Ind ID:844-662-3467#50 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3346577709Tc | 161424 | 1 | direct_match |
| 14 | 2024-12-02 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:8446623467Sec:CCD Trace#:122043486686381 Eed:241202 Ind ID:844-662-3467#51 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3376686381Tc | 161424 | 1 | direct_match |
| 15 | 2024-12-03 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:8446623467Sec:CCD Trace#:122043482183381 Eed:241203 Ind ID:844-662-3467#52 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3382183381Tc | 161424 | 1 | direct_match |
| 16 | 2024-12-04 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:8446623467Sec:CCD Trace#:122043484922711 Eed:241204 Ind ID:844-662-3467#53 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3394922711Tc | 161424 | 1 | direct_match |
| 17 | 2024-12-05 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:8446623467Sec:CCD Trace#:122043488814194 Eed:241205 Ind ID:844-662-3467#54 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3408814194Tc | 161424 | 1 | direct_match |
| 18 | 2024-12-06 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:8446623467Sec:CCD Trace#:122043487068353 Eed:241206 Ind ID:844-662-3467#55 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3417068353Tc | 161424 | 1 | direct_match |
| 19 | 2024-12-09 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:8446623467Sec:CCD Trace#:122043488398739 Eed:241209 Ind ID:844-662-3467#56 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3448398739Tc | 161424 | 1 | direct_match |
| 20 | 2024-12-10 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:8446623467Sec:CCD Trace#:122043480017847 Eed:241210 Ind ID:844-662-3467#57 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3450017847Tc | 161424 | 1 | direct_match |
| 21 | 2024-12-11 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:8446623467Sec:CCD Trace#:122043485901745 Eed:241211 Ind ID:844-662-3467#58 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3465901745Tc | 161424 | 1 | direct_match |
| 22 | 2024-12-12 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:8446623467Sec:CCD Trace#:122043483563221 Eed:241212 Ind ID:844-662-3467#59 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3473563221Tc | 161424 | 1 | direct_match |
| 23 | 2024-12-13 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:8446623467Sec:CCD Trace#:122043484373820 Eed:241213 Ind ID:844-662-3467#60 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3484373820Tc | 161424 | 1 | direct_match |
| 24 | 2024-12-16 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:8446623467Sec:CCD Trace#:122043481268504 Eed:241216 Ind ID:844-662-3467#61 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3511268504Tc | 161424 | 1 | direct_match |
| 25 | 2024-12-17 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:8446623467Sec:CCD Trace#:122043487217918 Eed:241217 Ind ID:844-662-3467#62 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3527217918Tc | 161424 | 1 | direct_match |
| 26 | 2024-12-18 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:8446623467Sec:CCD Trace#:122043483473510 Eed:241218 Ind ID:844-662-3467#63 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 3533473510Tc | 161424 | 1 | direct_match |
| Total | $-2,975.00 | 26 transactions | ||||