Funding Details

ID: 149780

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-10-07
Amount Funded
$7,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-07
Created At
2026-01-30 18:56:16
Modified At
2026-01-30 18:56:16
Occurrence Count
1 times
Analytics Sources
171412
Account Information
Account Name
Unik Collective LLC
Account ID
001Nt00000Mvek2IAB
Industry
Hardware
Location
NEW PORT RICHEY, FL
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2024-10-08
Last Payment
2024-12-31
Transaction Count
59
Transaction Amount
$-7,021.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-07 $7,100.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8443700281Jo 171412 1 funding_deposit
2 2024-10-08 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241007 CO Entry Descr:Dl Sec:CCD Trace#:122043489871583 Eed:241008 Ind ID:844-662-3467 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2829871583Tc 171412 1 direct_match
3 2024-10-09 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241008 CO Entry Descr:Dl Sec:CCD Trace#:122043488104705 Eed:241009 Ind ID:844-662-3467#2 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2838104705Tc 171412 1 direct_match
4 2024-10-10 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241009 CO Entry Descr:Dl Sec:CCD Trace#:122043482050183 Eed:241010 Ind ID:844-662-3467#3 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2842050183Tc 171412 1 direct_match
5 2024-10-11 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Dl Sec:CCD Trace#:122043481419514 Eed:241011 Ind ID:844-662-3467#4 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2851419514Tc 171412 1 direct_match
6 2024-10-15 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Dl Sec:CCD Trace#:122043487870871 Eed:241015 Ind ID:844-662-3467#5 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2897870871Tc 171412 1 direct_match
7 2024-10-16 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241015 CO Entry Descr:Dl Sec:CCD Trace#:122043481622534 Eed:241016 Ind ID:844-662-3467#6 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2901622534Tc 171412 1 direct_match
8 2024-10-17 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Dl Sec:CCD Trace#:122043489657581 Eed:241017 Ind ID:844-662-3467#7 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2919657581Tc 171412 1 direct_match
9 2024-10-18 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Dl Sec:CCD Trace#:122043487391366 Eed:241018 Ind ID:844-662-3467#8 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2927391366Tc 171412 1 direct_match
10 2024-10-21 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Dl Sec:CCD Trace#:122043485989812 Eed:241021 Ind ID:844-662-3467#9 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2955989812Tc 171412 1 direct_match
11 2024-10-22 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Dl Sec:CCD Trace#:122043484470972 Eed:241022 Ind ID:844-662-3467#10 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2964470972Tc 171412 1 direct_match
12 2024-10-23 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Dl Sec:CCD Trace#:122043486165721 Eed:241023 Ind ID:844-662-3467#11 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2976165721Tc 171412 1 direct_match
13 2024-10-24 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Dl Sec:CCD Trace#:122043487403931 Eed:241024 Ind ID:844-662-3467#12 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2987403931Tc 171412 1 direct_match
14 2024-10-25 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Dl Sec:CCD Trace#:122043489004483 Eed:241025 Ind ID:844-662-3467#13 Ind Name:Unikcollectivellc 844-662-3467 Trn: 2999004483Tc 171412 1 direct_match
15 2024-10-28 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Dl Sec:CCD Trace#:122043488835402 Eed:241028 Ind ID:844-662-3467#14 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3028835402Tc 171412 1 direct_match
16 2024-10-29 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Dl Sec:CCD Trace#:122043487644208 Eed:241029 Ind ID:844-662-3467#15 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3037644208Tc 171412 1 direct_match
17 2024-10-30 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Dl Sec:CCD Trace#:122043481085773 Eed:241030 Ind ID:844-662-3467#16 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3041085773Tc 171412 1 direct_match
18 2024-10-31 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Dl Sec:CCD Trace#:122043480954531 Eed:241031 Ind ID:844-662-3467#17 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3050954531Tc 171412 1 direct_match
19 2024-11-01 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241031 CO Entry Descr:Dl Sec:CCD Trace#:122043486610684 Eed:241101 Ind ID:844-662-3467#18 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3066610684Tc 171412 1 direct_match
20 2024-11-04 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241101 CO Entry Descr:Dl Sec:CCD Trace#:122043480440678 Eed:241104 Ind ID:844-662-3467#19 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3090440678Tc 171412 1 direct_match
21 2024-11-05 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Dl Sec:CCD Trace#:122043481778406 Eed:241105 Ind ID:844-662-3467#20 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3101778406Tc 171412 1 direct_match
22 2024-11-06 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241105 CO Entry Descr:Dl Sec:CCD Trace#:122043489397600 Eed:241106 Ind ID:844-662-3467#21 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3119397600Tc 171412 1 direct_match
23 2024-11-07 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Dl Sec:CCD Trace#:122043485042070 Eed:241107 Ind ID:844-662-3467#22 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3125042070Tc 171412 1 direct_match
24 2024-11-08 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Dl Sec:CCD Trace#:122043483385989 Eed:241108 Ind ID:844-662-3467#23 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3133385989Tc 171412 1 direct_match
25 2024-11-12 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Dl Sec:CCD Trace#:122043489387870 Eed:241112 Ind ID:844-662-3467#24 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3179387870Tc 171412 1 direct_match
26 2024-11-13 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:Dl Sec:CCD Trace#:122043489665003 Eed:241113 Ind ID:844-662-3467#25 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3189665003Tc 171412 1 direct_match
27 2024-11-14 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241113 CO Entry Descr:Dl Sec:CCD Trace#:122043481369879 Eed:241114 Ind ID:844-662-3467#26 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3191369879Tc 171412 1 direct_match
28 2024-11-15 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:Dl Sec:CCD Trace#:122043488475960 Eed:241115 Ind ID:844-662-3467#27 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3208475960Tc 171412 1 direct_match
29 2024-11-18 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Dl Sec:CCD Trace#:122043489420602 Eed:241118 Ind ID:844-662-3467#28 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3239420602Tc 171412 1 direct_match
30 2024-11-19 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Dl Sec:CCD Trace#:122043483802900 Eed:241119 Ind ID:844-662-3467#29 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3243802900Tc 171412 1 direct_match
31 2024-11-20 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Dl Sec:CCD Trace#:122043488140057 Eed:241120 Ind ID:844-662-3467#30 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3258140057Tc 171412 1 direct_match
32 2024-11-21 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Dl Sec:CCD Trace#:122043482585189 Eed:241121 Ind ID:844-662-3467#31 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3262585189Tc 171412 1 direct_match
33 2024-11-22 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Dl Sec:CCD Trace#:122043480527154 Eed:241122 Ind ID:844-662-3467#32 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3270527154Tc 171412 1 direct_match
34 2024-11-25 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Dl Sec:CCD Trace#:122043488821295 Eed:241125 Ind ID:844-662-3467#33 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3308821295Tc 171412 1 direct_match
35 2024-11-26 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Dl Sec:CCD Trace#:122043482044408 Eed:241126 Ind ID:844-662-3467#34 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3312044408Tc 171412 1 direct_match
36 2024-11-27 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Dl Sec:CCD Trace#:122043489042399 Eed:241127 Ind ID:844-662-3467#35 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3329042399Tc 171412 1 direct_match
37 2024-11-29 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Dl Sec:CCD Trace#:122043483343321 Eed:241129 Ind ID:844-662-3467#36 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3343343321Tc 171412 1 direct_match
38 2024-12-02 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Dl Sec:CCD Trace#:122043480226537 Eed:241202 Ind ID:844-662-3467#37 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3370226537Tc 171412 1 direct_match
39 2024-12-03 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Dl Sec:CCD Trace#:122043489984024 Eed:241203 Ind ID:844-662-3467#38 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3389984024Tc 171412 1 direct_match
40 2024-12-04 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Dl Sec:CCD Trace#:122043481862468 Eed:241204 Ind ID:844-662-3467#39 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3391862468Tc 171412 1 direct_match
41 2024-12-05 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Dl Sec:CCD Trace#:122043485802463 Eed:241205 Ind ID:844-662-3467#40 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3405802463Tc 171412 1 direct_match
42 2024-12-06 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Dl Sec:CCD Trace#:122043485550331 Eed:241206 Ind ID:844-662-3467#41 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3415550331Tc 171412 1 direct_match
43 2024-12-09 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Dl Sec:CCD Trace#:122043485174716 Eed:241209 Ind ID:844-662-3467#42 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3445174716Tc 171412 1 direct_match
44 2024-12-10 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Dl Sec:CCD Trace#:122043486204057 Eed:241210 Ind ID:844-662-3467#43 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3456204057Tc 171412 1 direct_match
45 2024-12-11 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Dl Sec:CCD Trace#:122043484871284 Eed:241211 Ind ID:844-662-3467#44 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3464871284Tc 171412 1 direct_match
46 2024-12-12 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Dl Sec:CCD Trace#:122043480944495 Eed:241212 Ind ID:844-662-3467#45 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3470944495Tc 171412 1 direct_match
47 2024-12-13 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Dl Sec:CCD Trace#:122043480601268 Eed:241213 Ind ID:844-662-3467#46 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3480601268Tc 171412 1 direct_match
48 2024-12-16 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Dl Sec:CCD Trace#:122043487623654 Eed:241216 Ind ID:844-662-3467#47 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3517623654Tc 171412 1 direct_match
49 2024-12-17 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Dl Sec:CCD Trace#:122043486065744 Eed:241217 Ind ID:844-662-3467#48 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3526065744Tc 171412 1 direct_match
50 2024-12-18 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Dl Sec:CCD Trace#:122043480723058 Eed:241218 Ind ID:844-662-3467#49 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3530723058Tc 171412 1 direct_match
51 2024-12-19 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Dl Sec:CCD Trace#:122043488715971 Eed:241219 Ind ID:844-662-3467#50 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3548715971Tc 171412 1 direct_match
52 2024-12-20 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Dl Sec:CCD Trace#:122043485494673 Eed:241220 Ind ID:844-662-3467#51 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3555494673Tc 171412 1 direct_match
53 2024-12-23 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Dl Sec:CCD Trace#:122043489437113 Eed:241223 Ind ID:844-662-3467#52 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3589437113Tc 171412 1 direct_match
54 2024-12-24 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Dl Sec:CCD Trace#:122043483185573 Eed:241224 Ind ID:844-662-3467#53 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3593185573Tc 171412 1 direct_match
55 2024-12-26 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Dl Sec:CCD Trace#:122043484596010 Eed:241226 Ind ID:844-662-3467#54 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3614596010Tc 171412 1 direct_match
56 2024-12-27 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Dl Sec:CCD Trace#:122043487328440 Eed:241227 Ind ID:844-662-3467#55 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3627328440Tc 171412 1 direct_match
57 2024-12-30 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Dl Sec:CCD Trace#:122043483960030 Eed:241230 Ind ID:844-662-3467#56 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3653960030Tc 171412 1 direct_match
58 2024-12-31 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Dl Sec:CCD Trace#:122043481289666 Eed:241231 Ind ID:844-662-3467#57 Ind Name:Unikcollectivellc 844-662-3467 Trn: 3661289666Tc 171412 1 direct_match
59 2025-01-02 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Dl Sec:CCD Trace#:122043481814963 Eed:250102 Ind ID:844-662-3467#58 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0021814963Tc 200329 1 direct_match
60 2025-01-03 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Dl Sec:CCD Trace#:122043482749904 Eed:250103 Ind ID:844-662-3467#59 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0032749904Tc 200329 1 direct_match
Total $-7,021.00 60 transactions