Funding Details
ID: 141918
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-29
- Amount Funded
- $7,851.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #141917
Renewal detected: New funding on 2025-05-29 occurred 1 days after previous funding's last payment on 2025-05-28 - 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)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-29
- Transaction Count
- 1
- Transaction Amount
- $-169.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Cfz Sec:CCD Trace#:122043489347815 Eed:250529 Ind ID:5223199#47 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1499347815Tc | 298584 | 1 | direct_match |
| 2 | 2025-05-29 | $7,851.48 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 183647Merchant Funding - Created From Inv89693 Trn: 6943100149Jo | 298584 | 1 | funding_deposit |
| Total | $-169.00 | 2 transactions | ||||