Funding Details
ID: 125779
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-05
- Amount Funded
- $5,119.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-01-10 to 2025-03-04 found before funding date 2025-03-05 - Created At
- 2026-01-30 17:45:45
- Modified At
- 2026-01-30 17:45:45
- Occurrence Count
- 1 times
- Analytics Sources
- 217718
Account Information
- Account Name
- Kapriccio Accessories Inc
- Account ID
001Nt00000IY1SQIA1- Industry
- eCommerce Businesses
- Location
- Lowell, MA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-31
- Transaction Count
- 19
- Transaction Amount
- $-2,941.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:8446623467Sec:CCD Trace#:122043483308309 Eed:250305 Ind ID:844-662-3467#37 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0643308309Tc | 217718 | 1 | direct_match |
| 2 | 2025-03-05 | $5,119.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5565900064Jo | 217718 | 1 | funding_deposit |
| 3 | 2025-03-06 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:8446623467Sec:CCD Trace#:122043483887571 Eed:250306 Ind ID:844-662-3467#38 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0653887571Tc | 217718 | 1 | direct_match |
| 4 | 2025-03-07 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:Dl Sec:CCD Trace#:122043487847414 Eed:250307 Ind ID:844-662-3467 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0667847414Tc | 217718 | 1 | direct_match |
| 5 | 2025-03-10 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:Dl Sec:CCD Trace#:122043487664071 Eed:250310 Ind ID:844-662-3467#2 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0697664071Tc | 217718 | 1 | direct_match |
| 6 | 2025-03-11 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Dl Sec:CCD Trace#:122043482539684 Eed:250311 Ind ID:844-662-3467#3 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0702539684Tc | 217718 | 1 | direct_match |
| 7 | 2025-03-12 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Dl Sec:CCD Trace#:122043484763264 Eed:250312 Ind ID:844-662-3467#4 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0714763264Tc | 217718 | 1 | direct_match |
| 8 | 2025-03-13 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:Dl Sec:CCD Trace#:122043481526552 Eed:250313 Ind ID:844-662-3467#5 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0721526552Tc | 217718 | 1 | direct_match |
| 9 | 2025-03-14 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Dl Sec:CCD Trace#:122043483184195 Eed:250314 Ind ID:844-662-3467#6 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0733184195Tc | 217718 | 1 | direct_match |
| 10 | 2025-03-17 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Dl Sec:CCD Trace#:122043481065718 Eed:250317 Ind ID:844-662-3467#7 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0761065718Tc | 217718 | 1 | direct_match |
| 11 | 2025-03-18 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Dl Sec:CCD Trace#:122043482400106 Eed:250318 Ind ID:844-662-3467#8 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0772400106Tc | 217718 | 1 | direct_match |
| 12 | 2025-03-19 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Dl Sec:CCD Trace#:122043489356779 Eed:250319 Ind ID:844-662-3467#9 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0789356779Tc | 217718 | 1 | direct_match |
| 13 | 2025-03-20 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Dl Sec:CCD Trace#:122043485258720 Eed:250320 Ind ID:844-662-3467#10 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0795258720Tc | 217718 | 1 | direct_match |
| 14 | 2025-03-21 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Dl Sec:CCD Trace#:122043482627921 Eed:250321 Ind ID:844-662-3467#11 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0802627921Tc | 217718 | 1 | direct_match |
| 15 | 2025-03-24 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Dl Sec:CCD Trace#:122043483160197 Eed:250324 Ind ID:844-662-3467#12 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0833160197Tc | 217718 | 1 | direct_match |
| 16 | 2025-03-25 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Dl Sec:CCD Trace#:122043482842485 Eed:250325 Ind ID:844-662-3467#13 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0842842485Tc | 217718 | 1 | direct_match |
| 17 | 2025-03-26 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Dl Sec:CCD Trace#:122043483780423 Eed:250326 Ind ID:844-662-3467#14 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0853780423Tc | 217718 | 1 | direct_match |
| 18 | 2025-03-27 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Dl Sec:CCD Trace#:122043485840951 Eed:250327 Ind ID:844-662-3467#15 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0865840951Tc | 217718 | 1 | direct_match |
| 19 | 2025-03-28 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Dl Sec:CCD Trace#:122043484541288 Eed:250328 Ind ID:844-662-3467#16 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0874541288Tc | 217718 | 1 | direct_match |
| 20 | 2025-03-31 | $-159.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Dl Sec:CCD Trace#:122043482204466 Eed:250331 Ind ID:844-662-3467#17 Ind Name:Ruthemedranosoleprop 844-662-3467 Trn: 0902204466Tc | 217718 | 1 | direct_match |
| Total | $-2,941.00 | 20 transactions | ||||