Funding Details

ID: 149781

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-01-06
Amount Funded
$4,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #149780
Renewal detected: New funding on 2025-01-06 occurred 3 days after previous funding's last payment on 2025-01-03
Created At
2026-01-30 18:56:16
Modified At
2026-01-30 18:56:16
Occurrence Count
1 times
Analytics Sources
200329
Account Information
Account Name
Unik Collective LLC
Account ID
001Nt00000Mvek2IAB
Industry
Hardware
Location
NEW PORT RICHEY, FL
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$144.00
Actual Payment
$144.00 (Daily)
First Payment
2025-01-06
Last Payment
2025-02-28
Transaction Count
60
Transaction Amount
$-8,615.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-28
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 (61)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $-119.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Dl Sec:CCD Trace#:122043482415774 Eed:250106 Ind ID:844-662-3467#60 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0062415774Tc 200329 1 direct_match
2 2025-01-06 $4,900.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6880500006Jo 200329 1 funding_deposit
3 2025-01-07 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:8446623467Sec:CCD Trace#:122043484569004 Eed:250107 Ind ID:844-662-3467 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0074569004Tc 200329 1 direct_match
4 2025-01-08 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:8446623467Sec:CCD Trace#:122043482760620 Eed:250108 Ind ID:844-662-3467#2 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0082760620Tc 200329 1 direct_match
5 2025-01-09 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:8446623467Sec:CCD Trace#:122043483103311 Eed:250109 Ind ID:844-662-3467#3 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0093103311Tc 200329 1 direct_match
6 2025-01-10 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:8446623467Sec:CCD Trace#:122043480188954 Eed:250110 Ind ID:844-662-3467#4 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0100188954Tc 200329 1 direct_match
7 2025-01-13 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:8446623467Sec:CCD Trace#:122043485370047 Eed:250113 Ind ID:844-662-3467#5 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0135370047Tc 200329 1 direct_match
8 2025-01-15 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:8446623467Sec:CCD Trace#:122043487509061 Eed:250115 Ind ID:844-662-3467#7 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0157509061Tc 200329 1 direct_match
9 2025-01-16 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:8446623467Sec:CCD Trace#:122043487573829 Eed:250116 Ind ID:844-662-3467#8 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0167573829Tc 200329 1 direct_match
10 2025-01-17 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:8446623467Sec:CCD Trace#:122043480013178 Eed:250117 Ind ID:844-662-3467#9 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0170013178Tc 200329 1 direct_match
11 2025-01-21 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:8446623467Sec:CCD Trace#:122043483627018 Eed:250121 Ind ID:844-662-3467#10 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0213627018Tc 200329 1 direct_match
12 2025-01-22 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:8446623467Sec:CCD Trace#:122043481281139 Eed:250122 Ind ID:844-662-3467#11 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0221281139Tc 200329 1 direct_match
13 2025-01-23 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:8446623467Sec:CCD Trace#:122043485777520 Eed:250123 Ind ID:844-662-3467#12 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0235777520Tc 200329 1 direct_match
14 2025-01-24 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:8446623467Sec:CCD Trace#:122043483346130 Eed:250124 Ind ID:844-662-3467#13 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0243346130Tc 200329 1 direct_match
15 2025-01-27 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:8446623467Sec:CCD Trace#:122043487716286 Eed:250127 Ind ID:844-662-3467#14 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0277716286Tc 200329 1 direct_match
16 2025-01-28 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:8446623467Sec:CCD Trace#:122043484498748 Eed:250128 Ind ID:844-662-3467#15 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0284498748Tc 200329 1 direct_match
17 2025-01-29 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:8446623467Sec:CCD Trace#:122043489362283 Eed:250129 Ind ID:844-662-3467#16 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0299362283Tc 200329 1 direct_match
18 2025-01-30 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:8446623467Sec:CCD Trace#:122043481328541 Eed:250130 Ind ID:844-662-3467#17 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0301328541Tc 200329 1 direct_match
19 2025-01-31 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:8446623467Sec:CCD Trace#:122043486401369 Eed:250131 Ind ID:844-662-3467#18 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0316401369Tc 200329 1 direct_match
20 2025-02-03 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:8446623467Sec:CCD Trace#:122043487552002 Eed:250203 Ind ID:844-662-3467#19 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0347552002Tc 200329 1 direct_match
21 2025-02-04 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:8446623467Sec:CCD Trace#:122043481977973 Eed:250204 Ind ID:844-662-3467#20 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0351977973Tc 200329 1 direct_match
22 2025-02-05 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:8446623467Sec:CCD Trace#:122043484262209 Eed:250205 Ind ID:844-662-3467#21 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0364262209Tc 200329 1 direct_match
23 2025-02-06 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:8446623467Sec:CCD Trace#:122043483982438 Eed:250206 Ind ID:844-662-3467#22 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0373982438Tc 200329 1 direct_match
24 2025-02-07 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:8446623467Sec:CCD Trace#:122043489396204 Eed:250207 Ind ID:844-662-3467#23 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0389396204Tc 200329 1 direct_match
25 2025-02-10 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:8446623467Sec:CCD Trace#:122043483744484 Eed:250210 Ind ID:844-662-3467#24 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0413744484Tc 200329 1 direct_match
26 2025-02-11 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:8446623467Sec:CCD Trace#:122043489583863 Eed:250211 Ind ID:844-662-3467#25 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0429583863Tc 200329 1 direct_match
27 2025-02-12 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:8446623467Sec:CCD Trace#:122043487239816 Eed:250212 Ind ID:844-662-3467#26 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0437239816Tc 200329 1 direct_match
28 2025-02-13 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:8446623467Sec:CCD Trace#:122043480575145 Eed:250213 Ind ID:844-662-3467#27 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0440575145Tc 200329 1 direct_match
29 2025-02-14 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:8446623467Sec:CCD Trace#:122043480650496 Eed:250214 Ind ID:844-662-3467#28 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0450650496Tc 200329 1 direct_match
30 2025-02-18 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:8446623467Sec:CCD Trace#:122043488267701 Eed:250218 Ind ID:844-662-3467#29 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0498267701Tc 200329 1 direct_match
31 2025-02-19 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:8446623467Sec:CCD Trace#:122043481824784 Eed:250219 Ind ID:844-662-3467#30 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0501824784Tc 200329 1 direct_match
32 2025-02-20 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:8446623467Sec:CCD Trace#:122043489540300 Eed:250220 Ind ID:844-662-3467#31 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0519540300Tc 200329 1 direct_match
33 2025-02-21 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:8446623467Sec:CCD Trace#:122043481366130 Eed:250221 Ind ID:844-662-3467#32 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0521366130Tc 200329 1 direct_match
34 2025-02-24 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:8446623467Sec:CCD Trace#:122043488674366 Eed:250224 Ind ID:844-662-3467#33 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0558674366Tc 200329 1 direct_match
35 2025-02-25 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:8446623467Sec:CCD Trace#:122043485629267 Eed:250225 Ind ID:844-662-3467#34 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0565629267Tc 200329 1 direct_match
36 2025-02-26 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:8446623467Sec:CCD Trace#:122043482410584 Eed:250226 Ind ID:844-662-3467#35 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0572410584Tc 200329 1 direct_match
37 2025-02-27 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:8446623467Sec:CCD Trace#:122043481774449 Eed:250227 Ind ID:844-662-3467#36 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0581774449Tc 200329 1 direct_match
38 2025-02-28 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:8446623467Sec:CCD Trace#:122043485582026 Eed:250228 Ind ID:844-662-3467#37 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0595582026Tc 200329 1 direct_match
39 2025-03-03 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:8446623467Sec:CCD Trace#:122043489983991 Eed:250303 Ind ID:844-662-3467#38 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0629983991Tc 218962 1 direct_match
40 2025-03-04 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:8446623467Sec:CCD Trace#:122043489892580 Eed:250304 Ind ID:844-662-3467#39 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0639892580Tc 218962 1 direct_match
41 2025-03-05 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:8446623467Sec:CCD Trace#:122043489886442 Eed:250305 Ind ID:844-662-3467#40 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0649886442Tc 218962 1 direct_match
42 2025-03-06 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:8446623467Sec:CCD Trace#:122043480699563 Eed:250306 Ind ID:844-662-3467#41 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0650699563Tc 218962 1 direct_match
43 2025-03-07 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:8446623467Sec:CCD Trace#:122043486711126 Eed:250307 Ind ID:844-662-3467#42 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0666711126Tc 218962 1 direct_match
44 2025-03-10 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:8446623467Sec:CCD Trace#:122043484763765 Eed:250310 Ind ID:844-662-3467#43 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0694763765Tc 218962 1 direct_match
45 2025-03-11 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:8446623467Sec:CCD Trace#:122043480971035 Eed:250311 Ind ID:844-662-3467#44 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0700971035Tc 218962 1 direct_match
46 2025-03-12 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:8446623467Sec:CCD Trace#:122043482178935 Eed:250312 Ind ID:844-662-3467#45 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0712178935Tc 218962 1 direct_match
47 2025-03-13 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:8446623467Sec:CCD Trace#:122043480181262 Eed:250313 Ind ID:844-662-3467#46 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0720181262Tc 218962 1 direct_match
48 2025-03-14 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:8446623467Sec:CCD Trace#:122043489170898 Eed:250314 Ind ID:844-662-3467#47 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0739170898Tc 218962 1 direct_match
49 2025-03-17 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:8446623467Sec:CCD Trace#:122043485517035 Eed:250317 Ind ID:844-662-3467#48 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0765517035Tc 218962 1 direct_match
50 2025-03-18 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:8446623467Sec:CCD Trace#:122043488164532 Eed:250318 Ind ID:844-662-3467#49 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0778164532Tc 218962 1 direct_match
51 2025-03-19 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:8446623467Sec:CCD Trace#:122043486526571 Eed:250319 Ind ID:844-662-3467#50 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0786526571Tc 218962 1 direct_match
52 2025-03-20 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:8446623467Sec:CCD Trace#:122043482120152 Eed:250320 Ind ID:844-662-3467#51 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0792120152Tc 218962 1 direct_match
53 2025-03-21 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:8446623467Sec:CCD Trace#:122043488515831 Eed:250321 Ind ID:844-662-3467#52 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0808515831Tc 218962 1 direct_match
54 2025-03-24 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:8446623467Sec:CCD Trace#:122043489825757 Eed:250324 Ind ID:844-662-3467#53 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0839825757Tc 218962 1 direct_match
55 2025-03-25 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:8446623467Sec:CCD Trace#:122043481303296 Eed:250325 Ind ID:844-662-3467#54 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0841303296Tc 218962 1 direct_match
56 2025-03-26 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:8446623467Sec:CCD Trace#:122043482911326 Eed:250326 Ind ID:844-662-3467#55 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0852911326Tc 218962 1 direct_match
57 2025-03-27 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:8446623467Sec:CCD Trace#:122043483573970 Eed:250327 Ind ID:844-662-3467#56 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0863573970Tc 218962 1 direct_match
58 2025-03-28 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:8446623467Sec:CCD Trace#:122043483233708 Eed:250328 Ind ID:844-662-3467#57 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0873233708Tc 218962 1 direct_match
59 2025-03-31 $-144.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:8446623467Sec:CCD Trace#:122043489138605 Eed:250331 Ind ID:844-662-3467#58 Ind Name:Unikcollectivellc 844-662-3467 Trn: 0909138605Tc 218962 1 direct_match
60 2025-04-01 $-144.00 A(CID:83)(CID:85) ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250401 CO ACH DEBI(CID:87) (CID:242)$144.00 ENTRY DESCR:8446623467SEC:CCD TRACE#:122043480975546 EED:250401 IND ID:844-662-3467#59 IND NAME:UNIKCOLLECTIVELLC 844-662-3467 TRN: 0910975546TC 218962 1 direct_match
61 2025-04-02 $-144.00 ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250401 CO ENTRY DESCR:8446623467SEC:CCD TRACE#:122043480123245 EED:250402 IND ID:844-662-3467#60 IND NAME:UNIKCOLLECTIVELLC 844-662-3467 TRN: 0920123245TC ACH DEBI(CID:87) (CID:242)$144.00 $4,674.32 218962 1 direct_match
Total $-8,615.00 61 transactions