Funding Details
ID: 136066
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-10
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:08
- Modified At
- 2026-01-30 18:16:08
- Occurrence Count
- 1 times
- Analytics Sources
- 176928
Account Information
- Account Name
- ANF, INC
- Account ID
001Nt00000Knj75IAB- Industry
- Service Industry
- Location
- Glendale, N/A
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-31
- Transaction Count
- 41
- Transaction Amount
- $-5,904.00
- First Bank Statement
- 2024-08-31
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $7,600.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8365800345Jo | 176928 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Bf Sec:CCD Trace#:122043484847275 Eed:241212 Ind ID:844-662-3467 Ind Name:Anfinc 844-662-3467 Trn: 3474847275Tc | 176928 | 1 | direct_match |
| 3 | 2024-12-13 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Bf Sec:CCD Trace#:122043486032614 Eed:241213 Ind ID:844-662-3467#2 Ind Name:Anfinc 844-662-3467 Trn: 3486032614Tc | 176928 | 1 | direct_match |
| 4 | 2024-12-16 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Bf Sec:CCD Trace#:122043482867443 Eed:241216 Ind ID:844-662-3467#3 Ind Name:Anfinc 844-662-3467 Trn: 3512867443Tc | 176928 | 1 | direct_match |
| 5 | 2024-12-17 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Bf Sec:CCD Trace#:122043487712258 Eed:241217 Ind ID:844-662-3467#4 Ind Name:Anfinc 844-662-3467 Trn: 3527712258Tc | 176928 | 1 | direct_match |
| 6 | 2024-12-18 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Bf Sec:CCD Trace#:122043484763532 Eed:241218 Ind ID:844-662-3467#5 Ind Name:Anfinc 844-662-3467 Trn: 3534763532Tc | 176928 | 1 | direct_match |
| 7 | 2024-12-19 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Bf Sec:CCD Trace#:122043480264774 Eed:241219 Ind ID:844-662-3467#6 Ind Name:Anfinc 844-662-3467 Trn: 3540264774Tc | 176928 | 1 | direct_match |
| 8 | 2024-12-20 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Bf Sec:CCD Trace#:122043481064273 Eed:241220 Ind ID:844-662-3467#7 Ind Name:Anfinc 844-662-3467 Trn: 3551064273Tc | 176928 | 1 | direct_match |
| 9 | 2024-12-23 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Bf Sec:CCD Trace#:122043484137992 Eed:241223 Ind ID:844-662-3467#8 Ind Name:Anfinc 844-662-3467 Trn: 3584137992Tc | 176928 | 1 | direct_match |
| 10 | 2024-12-24 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Bf Sec:CCD Trace#:122043488204066 Eed:241224 Ind ID:844-662-3467#9 Ind Name:Anfinc 844-662-3467 Trn: 3598204066Tc | 176928 | 1 | direct_match |
| 11 | 2024-12-26 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Bf Sec:CCD Trace#:122043487981502 Eed:241226 Ind ID:844-662-3467#10 Ind Name:Anfinc 844-662-3467 Trn: 3617981502Tc | 176928 | 1 | direct_match |
| 12 | 2024-12-27 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Bf Sec:CCD Trace#:122043482583701 Eed:241227 Ind ID:844-662-3467#11 Ind Name:Anfinc 844-662-3467 Trn: 3622583701Tc | 176928 | 1 | direct_match |
| 13 | 2024-12-30 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Bf Sec:CCD Trace#:122043488278748 Eed:241230 Ind ID:844-662-3467#12 Ind Name:Anfinc 844-662-3467 Trn: 3658278748Tc | 176928 | 1 | direct_match |
| 14 | 2024-12-31 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Bf Sec:CCD Trace#:122043483119077 Eed:241231 Ind ID:844-662-3467#13 Ind Name:Anfinc 844-662-3467 Trn: 3663119077Tc | 176928 | 1 | direct_match |
| 15 | 2025-01-02 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Bf Sec:CCD Trace#:122043486394022 Eed:250102 Ind ID:844-662-3467#14 Ind Name:Anfinc 844-662-3467 Trn: 0026394022Tc | 202546 | 1 | direct_match |
| 16 | 2025-01-03 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Bf Sec:CCD Trace#:122043485664479 Eed:250103 Ind ID:844-662-3467#15 Ind Name:Anfinc 844-662-3467 Trn: 0035664479Tc | 202546 | 1 | direct_match |
| 17 | 2025-01-06 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Bf Sec:CCD Trace#:122043480135276 Eed:250106 Ind ID:844-662-3467#16 Ind Name:Anfinc 844-662-3467 Trn: 0060135276Tc | 202546 | 1 | direct_match |
| 18 | 2025-01-07 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:Bf Sec:CCD Trace#:122043480366725 Eed:250107 Ind ID:844-662-3467#17 Ind Name:Anfinc 844-662-3467 Trn: 0070366725Tc | 202546 | 1 | direct_match |
| 19 | 2025-01-08 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Bf Sec:CCD Trace#:122043484035840 Eed:250108 Ind ID:844-662-3467#18 Ind Name:Anfinc 844-662-3467 Trn: 0084035840Tc | 202546 | 1 | direct_match |
| 20 | 2025-01-09 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Bf Sec:CCD Trace#:122043487029054 Eed:250109 Ind ID:844-662-3467#19 Ind Name:Anfinc 844-662-3467 Trn: 0097029054Tc | 202546 | 1 | direct_match |
| 21 | 2025-01-10 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Bf Sec:CCD Trace#:122043481932877 Eed:250110 Ind ID:844-662-3467#20 Ind Name:Anfinc 844-662-3467 Trn: 0101932877Tc | 202546 | 1 | direct_match |
| 22 | 2025-01-13 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Bf Sec:CCD Trace#:122043489712566 Eed:250113 Ind ID:844-662-3467#21 Ind Name:Anfinc 844-662-3467 Trn: 0139712566Tc | 202546 | 1 | direct_match |
| 23 | 2025-01-14 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Bf Sec:CCD Trace#:122043487204851 Eed:250114 Ind ID:844-662-3467#22 Ind Name:Anfinc 844-662-3467 Trn: 0147204851Tc | 202546 | 1 | direct_match |
| 24 | 2025-01-15 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Bf Sec:CCD Trace#:122043489096570 Eed:250115 Ind ID:844-662-3467#23 Ind Name:Anfinc 844-662-3467 Trn: 0159096570Tc | 202546 | 1 | direct_match |
| 25 | 2025-01-16 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Bf Sec:CCD Trace#:122043489172188 Eed:250116 Ind ID:844-662-3467#24 Ind Name:Anfinc 844-662-3467 Trn: 0169172188Tc | 202546 | 1 | direct_match |
| 26 | 2025-01-17 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Bf Sec:CCD Trace#:122043484843574 Eed:250117 Ind ID:844-662-3467#25 Ind Name:Anfinc 844-662-3467 Trn: 0174843574Tc | 202546 | 1 | direct_match |
| 27 | 2025-01-21 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Bf Sec:CCD Trace#:122043488436196 Eed:250121 Ind ID:844-662-3467#26 Ind Name:Anfinc 844-662-3467 Trn: 0218436196Tc | 202546 | 1 | direct_match |
| 28 | 2025-01-22 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Bf Sec:CCD Trace#:122043483201038 Eed:250122 Ind ID:844-662-3467#27 Ind Name:Anfinc 844-662-3467 Trn: 0223201038Tc | 202546 | 1 | direct_match |
| 29 | 2025-01-23 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Bf Sec:CCD Trace#:122043489972532 Eed:250123 Ind ID:844-662-3467#28 Ind Name:Anfinc 844-662-3467 Trn: 0239972532Tc | 202546 | 1 | direct_match |
| 30 | 2025-01-24 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Bf Sec:CCD Trace#:122043485006987 Eed:250124 Ind ID:844-662-3467#29 Ind Name:Anfinc 844-662-3467 Trn: 0245006987Tc | 202546 | 1 | direct_match |
| 31 | 2025-01-27 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Bf Sec:CCD Trace#:122043481825752 Eed:250127 Ind ID:844-662-3467#30 Ind Name:Anfinc 844-662-3467 Trn: 0271825752Tc | 202546 | 1 | direct_match |
| 32 | 2025-01-28 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Bf Sec:CCD Trace#:122043489500676 Eed:250128 Ind ID:844-662-3467#31 Ind Name:Anfinc 844-662-3467 Trn: 0289500676Tc | 202546 | 1 | direct_match |
| 33 | 2025-01-29 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Bf Sec:CCD Trace#:122043483131867 Eed:250129 Ind ID:844-662-3467#32 Ind Name:Anfinc 844-662-3467 Trn: 0293131867Tc | 202546 | 1 | direct_match |
| 34 | 2025-01-30 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Bf Sec:CCD Trace#:122043484850640 Eed:250130 Ind ID:844-662-3467#33 Ind Name:Anfinc 844-662-3467 Trn: 0304850640Tc | 202546 | 1 | direct_match |
| 35 | 2025-01-31 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Bf Sec:CCD Trace#:122043482230732 Eed:250131 Ind ID:844-662-3467#34 Ind Name:Anfinc 844-662-3467 Trn: 0312230732Tc | 202546 | 1 | direct_match |
| 36 | 2025-02-03 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Bf Sec:CCD Trace#:122043486139172 Eed:250203 Ind ID:844-662-3467#35 Ind Name:Anfinc 844-662-3467 Trn: 0346139172Tc | 202546 | 1 | direct_match |
| 37 | 2025-02-04 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Bf Sec:CCD Trace#:122043484676489 Eed:250204 Ind ID:844-662-3467#36 Ind Name:Anfinc 844-662-3467 Trn: 0354676489Tc | 202546 | 1 | direct_match |
| 38 | 2025-02-05 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Bf Sec:CCD Trace#:122043485951165 Eed:250205 Ind ID:844-662-3467#37 Ind Name:Anfinc 844-662-3467 Trn: 0365951165Tc | 202546 | 1 | direct_match |
| 39 | 2025-02-06 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Bf Sec:CCD Trace#:122043485542937 Eed:250206 Ind ID:844-662-3467#38 Ind Name:Anfinc 844-662-3467 Trn: 0375542937Tc | 202546 | 1 | direct_match |
| 40 | 2025-02-07 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Bf Sec:CCD Trace#:122043484982432 Eed:250207 Ind ID:844-662-3467#39 Ind Name:Anfinc 844-662-3467 Trn: 0384982432Tc | 202546 | 1 | direct_match |
| 41 | 2025-02-10 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Bf Sec:CCD Trace#:122043489912024 Eed:250210 Ind ID:844-662-3467#40 Ind Name:Anfinc 844-662-3467 Trn: 0419912024Tc | 202546 | 1 | direct_match |
| 42 | 2025-02-11 | $-144.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Bf Sec:CCD Trace#:122043484826993 Eed:250211 Ind ID:844-662-3467#41 Ind Name:Anfinc 844-662-3467 Trn: 0424826993Tc | 202546 | 1 | direct_match |
| Total | $-5,904.00 | 42 transactions | ||||