Funding Details
ID: 167588
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-02
- Amount Funded
- $9,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:52
- Modified At
- 2026-01-30 19:49:52
- Occurrence Count
- 1 times
- Analytics Sources
- 449825
Account Information
- Account Name
- MY LITTLE SHINING STARZ
- Account ID
001Nt00000P5aXlIAJ- Industry
- Child Care
- Location
- DETROIT, MI
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-28
- Transaction Count
- 32
- Transaction Amount
- $-6,048.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $9,025.00 | WIRE TYPE:WIRE IN DATE: 251002 TIME:1548 ET TRN:2025100200516788 SEQ:8704800275JO/033725 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8704800275JO 196825MERCHANT FUNDING - CREA | 449825 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W003 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 3 | 2025-10-15 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W004 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 4 | 2025-10-16 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W005 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 5 | 2025-10-17 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W006 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 6 | 2025-10-20 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W007 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 7 | 2025-10-21 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W008 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 8 | 2025-10-22 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W009 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 9 | 2025-10-23 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W010 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 10 | 2025-10-24 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W011 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 11 | 2025-10-27 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W012 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 12 | 2025-10-28 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W013 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 13 | 2025-10-29 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W014 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 14 | 2025-10-30 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W015 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 15 | 2025-10-31 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W016 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 16 | 2025-11-03 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W017 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 17 | 2025-11-04 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W018 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 18 | 2025-11-05 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W019 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 19 | 2025-11-06 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W020 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 20 | 2025-11-07 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W021 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 21 | 2025-11-10 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W022 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 22 | 2025-11-12 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W023 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 23 | 2025-11-13 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W024 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 24 | 2025-11-14 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W025 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 25 | 2025-11-17 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W026 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 26 | 2025-11-18 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W027 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 27 | 2025-11-19 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W028 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 28 | 2025-11-20 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W029 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 29 | 2025-11-21 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W030 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 30 | 2025-11-24 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W031 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 31 | 2025-11-25 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W032 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 32 | 2025-11-26 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W033 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| 33 | 2025-11-28 | $-189.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W034 INDN:MYLITTLESHININGSTARZLL CO ID:XXXXXXXXXC CCD | 449825 | 1 | direct_match |
| Total | $-6,048.00 | 33 transactions | ||||