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