Funding Details
ID: 141614
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-28
- Amount Funded
- $13,306.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 80 transactions from 2025-02-03 to 2025-05-23 found before funding date 2025-05-28 - Created At
- 2026-01-30 18:32:18
- Modified At
- 2026-01-30 18:32:18
- Occurrence Count
- 1 times
- Analytics Sources
- 274318
Account Information
- Account Name
- My-D Pins And Colletibles LLC
- Account ID
001Nt00000LuYsXIAV- Industry
- Retail
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $685.00
- Actual Payment
- $685.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-29
- Transaction Count
- 2
- Transaction Amount
- $-1,370.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-685.00 | CFGMS - MC DES:CLF ID:3959972#107 INDN:MY-DPINSANDCOLLECTIBLE CO ID:RPP4679677 CCD | 274318 | 1 | direct_match |
| 2 | 2025-05-28 | $13,306.00 | WIRE TYPE:WIRE IN DATE: 250528 TIME:1605 ET TRN:2025052800627234 SEQ:8252600148JO/034028 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/28 183561MERCHANT FUNDING - C | 274318 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-685.00 | CFGMS - MC DES:CLF ID:3959972#108 INDN:MY-DPINSANDCOLLECTIBLE CO ID:RPP4679677 CCD | 274318 | 1 | direct_match |
| Total | $-1,370.00 | 3 transactions | ||||