Funding Details

ID: 14749

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-06
Amount Funded
$122,501.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:34:27
Modified At
2026-01-30 20:26:57
Occurrence Count
2 times
Analytics Sources
220020
Account Information
Account Name
CANDYWAREHOUSE.COM , INC.
Account ID
001Nt00000QRBV5IAP
Industry
Candy Stores
Location
CARROLLTON, TX
Payment Details
Term (Days)
171
Payment Frequency
Weekly
Daily Payment
$999.00
Actual Payment
$999.00 (Weekly)
First Payment
2025-03-12
Last Payment
2025-03-26
Transaction Count
3
Transaction Amount
$-14,985.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1223
Payoff Status
active
Expected Payoff
2025-10-31
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $122,501.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8153100065Jo 220020 2 funding_deposit
2 2025-03-12 $-4,995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Mjh Sec:CCD Trace#:122043489330576 Eed:250312 Ind ID:844-662-3467 Ind Name:Candywarehouse 844-662-3467 Trn: 0709330576Tc 220020 2 direct_match
3 2025-03-19 $-4,995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Mjh Sec:CCD Trace#:122043483733249 Eed:250319 Ind ID:844-662-3467#2 Ind Name:Candywarehouse 844-662-3467 Trn: 0773733249Tc 220020 2 direct_match
4 2025-03-26 $-4,995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Mjh Sec:CCD Trace#:122043488179957 Eed:250326 Ind ID:844-662-3467#3 Ind Name:Candywarehouse 844-662-3467 Trn: 0858179957Tc 220020 2 direct_match
Total $-14,985.00 4 transactions