Funding Details
ID: 159261
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-03
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 62 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-11-03 - Created At
- 2026-01-30 19:24:10
- Modified At
- 2026-01-30 19:24:10
- Occurrence Count
- 1 times
- Analytics Sources
- 452530
Account Information
- Account Name
- The Smokin Herf
- Account ID
001Nt00000O0lXOIAZ- Industry
- Restaurant Nightclubs
- Location
- NEWPORT, VA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $370.00
- Actual Payment
- $370.00 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-6,290.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Am Sec:CCD Trace#:122043488699717 Eed:251103 Ind ID:844-662-3467#12 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3078699717Tc | 452530 | 1 | direct_match |
| 2 | 2025-11-03 | $10,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 199961Merchant Funding - Created From Inv97263 Trn: 7165300307Jo | 452530 | 1 | funding_deposit |
| 3 | 2025-11-04 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Am Sec:CCD Trace#:122043480370434 Eed:251104 Ind ID:844-662-3467#12 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3080370434Tc | 452530 | 1 | direct_match |
| 4 | 2025-11-05 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Am Sec:CCD Trace#:122043481091014 Eed:251105 Ind ID:844-662-3467#12 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3091091014Tc | 452530 | 1 | direct_match |
| 5 | 2025-11-06 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Am Sec:CCD Trace#:122043489938405 Eed:251106 Ind ID:844-662-3467#12 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3109938405Tc | 452530 | 1 | direct_match |
| 6 | 2025-11-07 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Am Sec:CCD Trace#:122043481191484 Eed:251107 Ind ID:844-662-3467#12 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3111191484Tc | 452530 | 1 | direct_match |
| 7 | 2025-11-10 | $-370.00 | Zelle Payment To Donald Jpm99Bty826P | 452530 | 1 | direct_match |
| 8 | 2025-11-12 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Am Sec:CCD Trace#:122043481390022 Eed:251112 Ind ID:844-662-3467#12 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3161390022Tc | 452530 | 1 | direct_match |
| 9 | 2025-11-13 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Am Sec:CCD Trace#:122043485819823 Eed:251113 Ind ID:844-662-3467#12 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3175819823Tc | 452530 | 1 | direct_match |
| 10 | 2025-11-14 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Am Sec:CCD Trace#:122043483869135 Eed:251114 Ind ID:844-662-3467#12 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3183869135Tc | 452530 | 1 | direct_match |
| 11 | 2025-11-17 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Am Sec:CCD Trace#:122043484295881 Eed:251117 Ind ID:844-662-3467#12 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3214295881Tc | 452530 | 1 | direct_match |
| 12 | 2025-11-18 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Am Sec:CCD Trace#:122043480100874 Eed:251118 Ind ID:844-662-3467#13 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3220100874Tc | 452530 | 1 | direct_match |
| 13 | 2025-11-19 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Am Sec:CCD Trace#:122043486410250 Eed:251119 Ind ID:844-662-3467#13 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3236410250Tc | 452530 | 1 | direct_match |
| 14 | 2025-11-20 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Am Sec:CCD Trace#:122043484027634 Eed:251120 Ind ID:844-662-3467#13 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3244027634Tc | 452530 | 1 | direct_match |
| 15 | 2025-11-21 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Am Sec:CCD Trace#:122043487281694 Eed:251121 Ind ID:844-662-3467#13 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3257281694Tc | 452530 | 1 | direct_match |
| 16 | 2025-11-24 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Am Sec:CCD Trace#:122043484995856 Eed:251124 Ind ID:844-662-3467#13 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3284995856Tc | 452530 | 1 | direct_match |
| 17 | 2025-11-26 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Am Sec:CCD Trace#:122043486961431 Eed:251126 Ind ID:844-662-3467#13 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3306961431Tc | 452530 | 1 | direct_match |
| 18 | 2025-11-28 | $-370.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Am Sec:CCD Trace#:122043482778246 Eed:251128 Ind ID:844-662-3467#13 Ind Name:Thesmokin'Herfllc 844-662-3467 Trn: 3322778246Tc | 452530 | 1 | direct_match |
| Total | $-6,290.00 | 18 transactions | ||||