Funding Details
ID: 187770
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-17
- Amount Funded
- $7,121.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:54:05
- Modified At
- 2026-01-30 20:54:05
- Occurrence Count
- 1 times
- Analytics Sources
- 236628
Account Information
- Account Name
- Allan Wolf Photography LLC
- Account ID
001Nt00000RW8EDIA1- Industry
- Film Production
- Location
- Canterbury, NH
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-30
- Transaction Count
- 31
- Transaction Amount
- $-4,309.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $7,121.00 | WIRE TRANSFER - IN CFG MERCHANT SOLUT NS LLCATS OF 25/03/17 CFG MERCHANT SOLUTIONS LLC | 236628 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250318 844-662-3467 | 236628 | 1 | direct_match |
| 3 | 2025-03-19 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250319 844-662-3467 # 2 | 236628 | 1 | direct_match |
| 4 | 2025-03-20 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250320 844-662-3467 # 3 | 236628 | 1 | direct_match |
| 5 | 2025-03-24 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250324 844-662-3467 # 5 | 236628 | 1 | direct_match |
| 6 | 2025-03-25 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250325 844-662-3467 # 6 | 236628 | 1 | direct_match |
| 7 | 2025-03-26 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250326 844-662-3467 # 7 | 236628 | 1 | direct_match |
| 8 | 2025-03-27 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250327 844-662-3467 # 8 | 236628 | 1 | direct_match |
| 9 | 2025-03-28 | $-139.00 | ELECTRONIC PAYMENTS CFGMS | 236628 | 1 | direct_match |
| 10 | 2025-03-31 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250331 844-662-3467 # | 236628 | 1 | direct_match |
| 11 | 2025-04-01 | $-139.00 | Electronic Payment CFGMS - AGV DL 250401 844-662-3467 # 11 | 236628 | 1 | direct_match |
| 12 | 2025-04-02 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250402 844-662-3467#12 | 236628 | 1 | direct_match |
| 13 | 2025-04-03 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250403 844-662-3467 # 13 | 236628 | 1 | direct_match |
| 14 | 2025-04-04 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250404 844-662-3467 # 14 | 236628 | 1 | direct_match |
| 15 | 2025-04-07 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250407 844-662-3467 # 15 | 236628 | 1 | direct_match |
| 16 | 2025-04-08 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250408 844-662-3467 # 16 | 236628 | 1 | direct_match |
| 17 | 2025-04-09 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250409 844-662-3467#17 | 236628 | 1 | direct_match |
| 18 | 2025-04-10 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250410 844-662-3467 # 18 | 236628 | 1 | direct_match |
| 19 | 2025-04-11 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250411 844-662-3467 # 19 | 236628 | 1 | direct_match |
| 20 | 2025-04-14 | $-139.00 | Electronic Payment CFGMS - AGV DL 250414 844-662-3467 # 20 | 236628 | 1 | direct_match |
| 21 | 2025-04-15 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250415 844-662-3467#21 | 236628 | 1 | direct_match |
| 22 | 2025-04-16 | $-139.00 | Electronic Payment CFGMS - AGV DL 250416 844-662-3467 # 22 | 236628 | 1 | direct_match |
| 23 | 2025-04-17 | $-139.00 | Electronic Payment CFGMS - AGV DL 250417 844-662-3467 # 23 | 236628 | 1 | direct_match |
| 24 | 2025-04-18 | $-139.00 | Electronic Payment CFGMS - AGV DL 250418 844-662-3467 # 24 | 236628 | 1 | direct_match |
| 25 | 2025-04-21 | $-139.00 | Electronic Payment CFGMS - AGV DL 250421 844-662-3467 # 25 | 236628 | 1 | direct_match |
| 26 | 2025-04-22 | $-139.00 | Electronic Payment CFGMS - AGV DL 250422 844-662-3467 # 26 | 236628 | 1 | direct_match |
| 27 | 2025-04-23 | $-139.00 | Electronic Payment CFGMS - AGV DL 250423 844-662-3467 # 27 | 236628 | 1 | direct_match |
| 28 | 2025-04-24 | $-139.00 | Electronic Payment CFGMS - AGV DL 250424 844-662-3467 # 28 | 236628 | 1 | direct_match |
| 29 | 2025-04-25 | $-139.00 | Electronic Payment CFGMS - AGV DL 250425 844-662-3467 # 29 | 236628 | 1 | direct_match |
| 30 | 2025-04-28 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250428 844-662-3467 # 30 | 236628 | 1 | direct_match |
| 31 | 2025-04-29 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250429 844-662-3467 # 31 | 236628 | 1 | direct_match |
| 32 | 2025-04-30 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250430 844-662-3467 # 32 | 236628 | 1 | direct_match |
| Total | $-4,309.00 | 32 transactions | ||||