Funding Details

ID: 166507

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-30
Amount Funded
$39,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:46:34
Modified At
2026-01-30 19:46:34
Occurrence Count
1 times
Analytics Sources
309676
Account Information
Account Name
Sew Buzzed LLC
Account ID
001Nt00000P0puDIAR
Industry
Retail
Location
Orange, CA
Payment Details
Term (Days)
140
Payment Frequency
Daily
Daily Payment
$399.00
Actual Payment
$399.00 (Daily)
First Payment
2025-06-03
Last Payment
2025-06-30
Transaction Count
19
Transaction Amount
$-7,581.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $39,900.00 WIRE/IN-20251500005175;ORG CFG MERCHANT SOLUTIONS LLC;OBI 183935MERCHANT FUNDING 309676 1 funding_deposit
2 2025-06-03 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 309676 1 direct_match
3 2025-06-04 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 2 309676 1 direct_match
4 2025-06-05 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 3 309676 1 direct_match
5 2025-06-06 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 4 309676 1 direct_match
6 2025-06-09 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 5 309676 1 direct_match
7 2025-06-10 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 6 309676 1 direct_match
8 2025-06-11 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 7 309676 1 direct_match
9 2025-06-12 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 8 309676 1 direct_match
10 2025-06-13 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 9 309676 1 direct_match
11 2025-06-16 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 10 309676 1 direct_match
12 2025-06-17 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 11 309676 1 direct_match
13 2025-06-18 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 12 309676 1 direct_match
14 2025-06-20 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 13 309676 1 direct_match
15 2025-06-23 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 14 309676 1 direct_match
16 2025-06-24 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 15 309676 1 direct_match
17 2025-06-25 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 16 309676 1 direct_match
18 2025-06-26 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 17 309676 1 direct_match
19 2025-06-27 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 18 309676 1 direct_match
20 2025-06-30 $-399.00 CFGMS - MAS AM XXX - XXX - 3467 # 19 309676 1 direct_match
Total $-7,581.00 20 transactions