Funding Details
ID: 148773
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-14
- Amount Funded
- $69,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:53:22
- Modified At
- 2026-01-30 18:53:22
- Occurrence Count
- 1 times
- Analytics Sources
- 220242
Account Information
- Account Name
- Wisermerchant LLC
- Account ID
001Nt00000MmRXWIA3- Industry
- eCommerce Businesses
- Location
- Edison, NJ
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $1,406.00
- Actual Payment
- $1,406.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-03-31
- Transaction Count
- 30
- Transaction Amount
- $-42,180.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $69,000.00 | WIRE TYPE:WIRE IN DATE: 250214 TIME:1548 ET TRN:2025021400524590 SEQ:9726700045JO/033347 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/14 | 220242 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 3 | 2025-02-19 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#2 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 4 | 2025-02-20 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#3 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 5 | 2025-02-21 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#4 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 6 | 2025-02-24 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#5 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 7 | 2025-02-25 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#6 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 8 | 2025-02-26 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#7 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 9 | 2025-02-27 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#8 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 10 | 2025-02-28 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#9 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 11 | 2025-03-03 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#10 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 12 | 2025-03-04 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#11 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 13 | 2025-03-05 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#12 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 14 | 2025-03-06 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#13 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 15 | 2025-03-07 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#14 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 16 | 2025-03-10 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#15 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 17 | 2025-03-11 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#16 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 18 | 2025-03-12 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#17 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 19 | 2025-03-13 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#18 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 20 | 2025-03-14 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#19 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 21 | 2025-03-17 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#20 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 22 | 2025-03-18 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#21 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 23 | 2025-03-19 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#22 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 24 | 2025-03-20 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#23 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 25 | 2025-03-21 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#24 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 26 | 2025-03-24 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#25 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 27 | 2025-03-25 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#26 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 28 | 2025-03-26 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#27 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 29 | 2025-03-27 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#28 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 30 | 2025-03-28 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#29 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| 31 | 2025-03-31 | $-1,406.00 | CFGMS - GGG DES:INV85100 ID:844-662-3467#30 INDN:WISERMERCHANTLLC CO ID:RPP4679677 CCD | 220242 | 1 | direct_match |
| Total | $-42,180.00 | 31 transactions | ||||