Funding Details
ID: 16048
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-23
- Amount Funded
- $5,886.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:54:44
- Modified At
- 2026-01-30 21:14:12
- Occurrence Count
- 2 times
- Analytics Sources
- 342786
Account Information
- Account Name
- SMALLS ENTERPRISES LLC
- Account ID
001Nt00000SP54SIAT- Industry
- Automotive Parts
- Location
- BOSTON, MA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-31
- Transaction Count
- 38
- Transaction Amount
- $-3,762.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6391
- Payoff Status
- active
- Expected Payoff
- 2025-09-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $5,886.00 | Wire Transfer - IN CFG MERCHANT SOLUT NS LLC183244MERCHA NT FUNDING - CREAT CFG MERCHANT SOLUTIONS LLC | 342786 | 2 | funding_deposit |
| 2 | 2025-05-28 | $-99.00 | Electronic Payment CFGMS - MC LCM 250528 6232656 | 342786 | 2 | direct_match |
| 3 | 2025-05-29 | $-99.00 | Electronic Payment CFGMS - MC LCM 250529 6232656 # 2 | 342786 | 2 | direct_match |
| 4 | 2025-05-30 | $-99.00 | Electronic Payment CFGMS - MC LCM 250530 6232656 # 3 | 342786 | 2 | direct_match |
| 5 | 2025-06-02 | $-99.00 | Electronic Payment CFGMS - MC LCM 250602 6232656 # 4 | 342786 | 2 | direct_match |
| 6 | 2025-06-03 | $-99.00 | Electronic Payment CFGMS - MC LCM 250603 6232656 # 5 | 342786 | 2 | direct_match |
| 7 | 2025-06-04 | $-99.00 | Electronic Payment CFGMS - MC LCM 250604 6232656 # 6 | 342786 | 2 | direct_match |
| 8 | 2025-06-05 | $-99.00 | Electronic Payment CFGMS - MC LCM 250605 6232656 # 7 | 342786 | 2 | direct_match |
| 9 | 2025-06-06 | $-99.00 | Electronic Payment CFGMS - MC LCM 250606 6232656 # 8 | 342786 | 2 | direct_match |
| 10 | 2025-06-09 | $-99.00 | Electronic Payment CFGMS - MC LCM 250609 6232656 # 9 | 342786 | 2 | direct_match |
| 11 | 2025-06-10 | $-99.00 | Electronic Payment CFGMS - MC LCM 250610 6232656 # 10 | 342786 | 2 | direct_match |
| 12 | 2025-06-11 | $-99.00 | Electronic Payment CFGMS - MC LCM 250611 6232656 # 11 | 342786 | 2 | direct_match |
| 13 | 2025-06-12 | $-99.00 | Electronic Payment CFGMS - MC LCM 250612 6232656 # 12 | 342786 | 2 | direct_match |
| 14 | 2025-06-13 | $-99.00 | Electronic Payment CFGMS - MC LCM 250613 6232656 # 13 | 342786 | 2 | direct_match |
| 15 | 2025-06-16 | $-99.00 | Electronic Payment CFGMS - MC LCM 250616 6232656 # 14 | 342786 | 2 | direct_match |
| 16 | 2025-06-17 | $-99.00 | Electronic Payment CFGMS - MC LCM 250617 6232656 # 15 | 342786 | 2 | direct_match |
| 17 | 2025-06-18 | $-99.00 | Electronic Payment CFGMS - MC LCM 250618 6232656 # 16 | 342786 | 2 | direct_match |
| 18 | 2025-06-20 | $-99.00 | Electronic Payment CFGMS - MC LCM 250619 6232656 # 17 | 342786 | 2 | direct_match |
| 19 | 2025-06-23 | $-99.00 | Electronic Payment CFGMS - MC LCM 250623 6232656 # 18 | 342786 | 2 | direct_match |
| 20 | 2025-06-24 | $-99.00 | Electronic Payment CFGMS - MC LCM 250624 6232656 # 19 | 342786 | 2 | direct_match |
| 21 | 2025-06-25 | $-99.00 | Electronic Payment CFGMS - MC LCM 250625 6232656 # 20 | 342786 | 2 | direct_match |
| 22 | 2025-06-26 | $-99.00 | Electronic Payment CFGMS - MC LCM 250626 6232656 # 21 | 342786 | 2 | direct_match |
| 23 | 2025-06-27 | $-99.00 | Electronic Payment CFGMS - MC LCM 250627 6232656 # 22 | 342786 | 2 | direct_match |
| 24 | 2025-06-30 | $-99.00 | Electronic Payment CFGMS - MC LCM 250630 6232656 # 23 | 342786 | 2 | direct_match |
| 25 | 2025-07-01 | $-99.00 | Electronic Payment CFGMS - MC LCM 250701 6232656 # 24 | 342786 | 2 | direct_match |
| 26 | 2025-07-02 | $-99.00 | Electronic Payment CFGMS - MC LCM 250702 6232656 # 25 | 342786 | 2 | direct_match |
| 27 | 2025-07-03 | $-99.00 | Electronic Payment CFGMS - MC LCM 250703 6232656 # 26 | 342786 | 2 | direct_match |
| 28 | 2025-07-07 | $-99.00 | Electronic Payment CFGMS - MC LCM 250707 6232656 # 27 | 342786 | 2 | direct_match |
| 29 | 2025-07-08 | $-99.00 | Electronic Payment CFGMS - MC LCM 250708 6232656 # 28 | 342786 | 2 | direct_match |
| 30 | 2025-07-09 | $-99.00 | Electronic Payment CFGMS - MC LCM 250709 6232656 # 29 | 342786 | 2 | direct_match |
| 31 | 2025-07-10 | $-99.00 | Electronic Payment CFGMS - MC LCM 250710 6232656 # 30 | 342786 | 2 | direct_match |
| 32 | 2025-07-11 | $-99.00 | Electronic Payment CFGMS - MC LCM 250711 6232656 # 31 | 342786 | 2 | direct_match |
| 33 | 2025-07-14 | $-99.00 | Electronic Payment CFGMS - MC LCM 250714 6232656 # 32 | 342786 | 2 | direct_match |
| 34 | 2025-07-21 | $-99.00 | Electronic Payment CFGMS - MC LCM 250721 6232656 | 342786 | 2 | direct_match |
| 35 | 2025-07-25 | $-99.00 | Electronic Payment CFGMS - MC LCM 250725 6232656 | 342786 | 2 | direct_match |
| 36 | 2025-07-28 | $-99.00 | Electronic Payment CFGMS - MC LCM 250728 6232656 # 35 | 342786 | 2 | direct_match |
| 37 | 2025-07-29 | $-99.00 | Electronic Payment CFGMS - MC LCM 250729 6232656 # 36 | 342786 | 2 | direct_match |
| 38 | 2025-07-30 | $-99.00 | Electronic Payment CFGMS - MC LCM 250730 6232656 # 37 | 342786 | 2 | direct_match |
| 39 | 2025-07-31 | $-99.00 | Electronic Payment CFGMS - MC LCM 250731 6232656 # 38 | 342786 | 2 | direct_match |
| Total | $-3,762.00 | 39 transactions | ||||