Funding Details
ID: 141917
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-24
- Amount Funded
- $4,795.91
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-03-03 to 2025-03-21 found before funding date 2025-03-24 - Created At
- 2026-01-30 18:33:14
- Modified At
- 2026-01-30 18:33:14
- Occurrence Count
- 1 times
- Analytics Sources
- 298584
Account Information
- Account Name
- Bliss & Blends LLC
- Account ID
001Nt00000LxGz8IAF- Industry
- Event/Party Planner
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-05-28
- Transaction Count
- 47
- Transaction Amount
- $-7,931.87
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $-157.87 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Cfz Sec:CCD Trace#:122043489914842 Eed:250324 Ind ID:5223199#47 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0839914842Tc | 298584 | 1 | direct_match |
| 2 | 2025-03-24 | $4,795.91 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6342700083Jo | 298584 | 1 | funding_deposit |
| 3 | 2025-03-25 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Cfz Sec:CCD Trace#:122043481289914 Eed:250325 Ind ID:5223199 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0841289914Tc | 298584 | 1 | direct_match |
| 4 | 2025-03-26 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Cfz Sec:CCD Trace#:122043482898725 Eed:250326 Ind ID:5223199#2 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0852898725Tc | 298584 | 1 | direct_match |
| 5 | 2025-03-27 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Cfz Sec:CCD Trace#:122043483561415 Eed:250327 Ind ID:5223199#3 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0863561415Tc | 298584 | 1 | direct_match |
| 6 | 2025-03-28 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Cfz Sec:CCD Trace#:122043483221765 Eed:250328 Ind ID:5223199#4 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0873221765Tc | 298584 | 1 | direct_match |
| 7 | 2025-03-31 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Cfz Sec:CCD Trace#:122043489123512 Eed:250331 Ind ID:5223199#5 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0909123512Tc | 298584 | 1 | direct_match |
| 8 | 2025-04-01 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Cfz Sec:CCD Trace#:122043480973600 Eed:250401 Ind ID:5223199#6 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0910973600Tc | 298584 | 1 | direct_match |
| 9 | 2025-04-02 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Cfz Sec:CCD Trace#:122043480108093 Eed:250402 Ind ID:5223199#7 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0920108093Tc | 298584 | 1 | direct_match |
| 10 | 2025-04-03 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:Cfz Sec:CCD Trace#:122043483405652 Eed:250403 Ind ID:5223199#8 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0933405652Tc | 298584 | 1 | direct_match |
| 11 | 2025-04-04 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250403 CO Entry Descr:Cfz Sec:CCD Trace#:122043484567357 Eed:250404 Ind ID:5223199#9 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0944567357Tc | 298584 | 1 | direct_match |
| 12 | 2025-04-07 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Cfz Sec:CCD Trace#:122043486243361 Eed:250407 Ind ID:5223199#10 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0976243361Tc | 298584 | 1 | direct_match |
| 13 | 2025-04-08 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Cfz Sec:CCD Trace#:122043489271124 Eed:250408 Ind ID:5223199#11 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0989271124Tc | 298584 | 1 | direct_match |
| 14 | 2025-04-09 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Cfz Sec:CCD Trace#:122043484487443 Eed:250409 Ind ID:5223199#12 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 0994487443Tc | 298584 | 1 | direct_match |
| 15 | 2025-04-10 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Cfz Sec:CCD Trace#:122043488071916 Eed:250410 Ind ID:5223199#13 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1008071916Tc | 298584 | 1 | direct_match |
| 16 | 2025-04-11 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Cfz Sec:CCD Trace#:122043487053051 Eed:250411 Ind ID:5223199#14 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1017053051Tc | 298584 | 1 | direct_match |
| 17 | 2025-04-14 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Cfz Sec:CCD Trace#:122043486244026 Eed:250414 Ind ID:5223199#15 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1046244026Tc | 298584 | 1 | direct_match |
| 18 | 2025-04-15 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Cfz Sec:CCD Trace#:122043480816012 Eed:250415 Ind ID:5223199#16 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1050816012Tc | 298584 | 1 | direct_match |
| 19 | 2025-04-16 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Cfz Sec:CCD Trace#:122043480149695 Eed:250416 Ind ID:5223199#17 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1060149695Tc | 298584 | 1 | direct_match |
| 20 | 2025-04-17 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Cfz Sec:CCD Trace#:122043485336988 Eed:250417 Ind ID:5223199#18 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1075336988Tc | 298584 | 1 | direct_match |
| 21 | 2025-04-18 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Cfz Sec:CCD Trace#:122043485024738 Eed:250418 Ind ID:5223199#19 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1085024738Tc | 298584 | 1 | direct_match |
| 22 | 2025-04-21 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Cfz Sec:CCD Trace#:122043484179341 Eed:250421 Ind ID:5223199#20 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1114179341Tc | 298584 | 1 | direct_match |
| 23 | 2025-04-22 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Cfz Sec:CCD Trace#:122043484781258 Eed:250422 Ind ID:5223199#21 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1124781258Tc | 298584 | 1 | direct_match |
| 24 | 2025-04-23 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Cfz Sec:CCD Trace#:122043485781003 Eed:250423 Ind ID:5223199#22 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1135781003Tc | 298584 | 1 | direct_match |
| 25 | 2025-04-24 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Cfz Sec:CCD Trace#:122043489946596 Eed:250424 Ind ID:5223199#23 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1149946596Tc | 298584 | 1 | direct_match |
| 26 | 2025-04-25 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Cfz Sec:CCD Trace#:122043480242742 Eed:250425 Ind ID:5223199#24 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1150242742Tc | 298584 | 1 | direct_match |
| 27 | 2025-04-28 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Cfz Sec:CCD Trace#:122043481095966 Eed:250428 Ind ID:5223199#25 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1181095966Tc | 298584 | 1 | direct_match |
| 28 | 2025-04-29 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Cfz Sec:CCD Trace#:122043481081938 Eed:250429 Ind ID:5223199#26 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1191081938Tc | 298584 | 1 | direct_match |
| 29 | 2025-04-30 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Cfz Sec:CCD Trace#:122043484550960 Eed:250430 Ind ID:5223199#27 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1204550960Tc | 298584 | 1 | direct_match |
| 30 | 2025-05-01 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Cfz Sec:CCD Trace#:122043484403131 Eed:250501 Ind ID:5223199#28 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1214403131Tc | 298584 | 1 | direct_match |
| 31 | 2025-05-02 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Cfz Sec:CCD Trace#:122043485081275 Eed:250502 Ind ID:5223199#29 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1225081275Tc | 298584 | 1 | direct_match |
| 32 | 2025-05-05 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Cfz Sec:CCD Trace#:122043486714752 Eed:250505 Ind ID:5223199#30 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1256714752Tc | 298584 | 1 | direct_match |
| 33 | 2025-05-06 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Cfz Sec:CCD Trace#:122043489593874 Eed:250506 Ind ID:5223199#31 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1269593874Tc | 298584 | 1 | direct_match |
| 34 | 2025-05-07 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Cfz Sec:CCD Trace#:122043485766349 Eed:250507 Ind ID:5223199#32 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1275766349Tc | 298584 | 1 | direct_match |
| 35 | 2025-05-08 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Cfz Sec:CCD Trace#:122043481445310 Eed:250508 Ind ID:5223199#33 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1281445310Tc | 298584 | 1 | direct_match |
| 36 | 2025-05-09 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Cfz Sec:CCD Trace#:122043480348518 Eed:250509 Ind ID:5223199#34 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1290348518Tc | 298584 | 1 | direct_match |
| 37 | 2025-05-12 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Cfz Sec:CCD Trace#:122043480590927 Eed:250512 Ind ID:5223199#35 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1320590927Tc | 298584 | 1 | direct_match |
| 38 | 2025-05-13 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Cfz Sec:CCD Trace#:122043485618867 Eed:250513 Ind ID:5223199#36 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1335618867Tc | 298584 | 1 | direct_match |
| 39 | 2025-05-14 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Cfz Sec:CCD Trace#:122043482831276 Eed:250514 Ind ID:5223199#37 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1342831276Tc | 298584 | 1 | direct_match |
| 40 | 2025-05-15 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Cfz Sec:CCD Trace#:122043480232255 Eed:250515 Ind ID:5223199#38 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1350232255Tc | 298584 | 1 | direct_match |
| 41 | 2025-05-16 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Cfz Sec:CCD Trace#:122043486759915 Eed:250516 Ind ID:5223199#39 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1366759915Tc | 298584 | 1 | direct_match |
| 42 | 2025-05-19 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Cfz Sec:CCD Trace#:122043484606600 Eed:250519 Ind ID:5223199#40 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1394606600Tc | 298584 | 1 | direct_match |
| 43 | 2025-05-20 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Cfz Sec:CCD Trace#:122043488913188 Eed:250520 Ind ID:5223199#41 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1408913188Tc | 298584 | 1 | direct_match |
| 44 | 2025-05-21 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Cfz Sec:CCD Trace#:122043480083385 Eed:250521 Ind ID:5223199#42 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1410083385Tc | 298584 | 1 | direct_match |
| 45 | 2025-05-22 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Cfz Sec:CCD Trace#:122043488566838 Eed:250522 Ind ID:5223199#43 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1428566838Tc | 298584 | 1 | direct_match |
| 46 | 2025-05-23 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Cfz Sec:CCD Trace#:122043488196478 Eed:250523 Ind ID:5223199#44 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1438196478Tc | 298584 | 1 | direct_match |
| 47 | 2025-05-27 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Cfz Sec:CCD Trace#:122043489347231 Eed:250527 Ind ID:5223199#45 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1479347231Tc | 298584 | 1 | direct_match |
| 48 | 2025-05-28 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Cfz Sec:CCD Trace#:122043480092932 Eed:250528 Ind ID:5223199#46 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1480092932Tc | 298584 | 1 | direct_match |
| Total | $-7,931.87 | 48 transactions | ||||