Funding Details
ID: 141612
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-27
- Amount Funded
- $21,515.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-27 - Created At
- 2026-01-30 18:32:18
- Modified At
- 2026-01-30 18:32:18
- Occurrence Count
- 1 times
- Analytics Sources
- 156817
Account Information
- Account Name
- My-D Pins And Colletibles LLC
- Account ID
001Nt00000LuYsXIAV- Industry
- Retail
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-09-27
- Last Payment
- 2024-11-29
- Transaction Count
- 41
- Transaction Amount
- $-21,299.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 | 2024-09-27 | $-299.00 | CFGMS - MC DES:CLF ID:3959972#65 INDN:MY-DPINSANDCOLLECTIBLE CO ID:RPP4679677 CCD | 156817 | 1 | direct_match |
| 2 | 2024-09-27 | $21,515.00 | WIRE TYPE:WIRE IN DATE: 240927 TIME:1306 ET TRN:2024092700471310 SEQ:6124100271JO/025949 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/27 | 156817 | 1 | funding_deposit |
| 3 | 2024-10-02 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W004 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 3 | direct_match |
| 4 | 2024-10-03 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W005 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 5 | 2024-10-04 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W006 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 6 | 2024-10-07 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W007 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 7 | 2024-10-08 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W008 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 8 | 2024-10-09 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W009 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 9 | 2024-10-10 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W010 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 10 | 2024-10-11 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W011 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 11 | 2024-10-15 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W012 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 12 | 2024-10-16 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W013 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 13 | 2024-10-17 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W014 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 14 | 2024-10-18 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W015 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 15 | 2024-10-21 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W016 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 16 | 2024-10-22 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W017 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 17 | 2024-10-23 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W018 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 18 | 2024-10-24 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W019 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 19 | 2024-10-25 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W020 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 20 | 2024-10-28 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W021 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 21 | 2024-10-29 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W022 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 22 | 2024-10-30 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W023 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 23 | 2024-10-31 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W024 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 24 | 2024-11-01 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W025 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 25 | 2024-11-04 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W026 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 26 | 2024-11-05 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W027 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 27 | 2024-11-06 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W028 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 28 | 2024-11-07 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W029 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 29 | 2024-11-08 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W030 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 30 | 2024-11-12 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W031 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 31 | 2024-11-13 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W032 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 32 | 2024-11-14 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W033 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 33 | 2024-11-15 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W034 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 34 | 2024-11-18 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W035 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 35 | 2024-11-19 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W036 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 36 | 2024-11-20 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W037 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 37 | 2024-11-21 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W038 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 38 | 2024-11-22 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W039 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 39 | 2024-11-25 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W040 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 40 | 2024-11-26 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W041 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 41 | 2024-11-27 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W042 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| 42 | 2024-11-29 | $-525.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W043 INDN:My DPinsandCollectible CO ID:XXXXXXXXXC CCD | 156817 | 1 | direct_match |
| Total | $-21,299.00 | 42 transactions | ||||