Funding Details
ID: 187780
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-05
- Amount Funded
- $4,640.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-05 - Created At
- 2026-01-30 20:54:07
- Modified At
- 2026-01-30 20:54:07
- Occurrence Count
- 1 times
- Analytics Sources
- 364618
Account Information
- Account Name
- Allan Wolf Photography LLC
- Account ID
001Nt00000RW8EDIA1- Industry
- Film Production
- Location
- Canterbury, NH
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-30
- Transaction Count
- 38
- Transaction Amount
- $-5,282.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $-139.00 | Electronic Payment CFGMS - AGV DL 250605 844-662-3467 # 57 | 364618 | 1 | direct_match |
| 2 | 2025-06-05 | $4,640.00 | WIRE TRANSFER - IN CFG MERCHANT SOLUT NS LLC184457MERCHA NT FUNDING - CREAT CFG MERCHANT SOLUTIONS LLC | 364618 | 1 | funding_deposit |
| 3 | 2025-06-06 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250606 844-662-3467 # 58 | 364618 | 1 | direct_match |
| 4 | 2025-06-09 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250609 844-662-3467#59 | 364618 | 1 | direct_match |
| 5 | 2025-06-10 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250610 844-662-3467#60 | 364618 | 1 | direct_match |
| 6 | 2025-06-11 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250611 844-662-3467 # 61 | 364618 | 1 | direct_match |
| 7 | 2025-06-12 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250612 844-662-3467#62 | 364618 | 1 | direct_match |
| 8 | 2025-06-13 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250613 844-662-3467#63 | 364618 | 1 | direct_match |
| 9 | 2025-06-16 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250616 844-662-3467 # 64 | 364618 | 1 | direct_match |
| 10 | 2025-06-17 | $-139.00 | Electronic Payment CFGMS - AGV DL 250617 844-662-3467 # 65 | 364618 | 1 | direct_match |
| 11 | 2025-06-18 | $-139.00 | Electronic Payment CFGMS - AGV DL 250618 844-662-3467 # 66 | 364618 | 1 | direct_match |
| 12 | 2025-06-20 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250619 844-662-3467 # 67 | 364618 | 1 | direct_match |
| 13 | 2025-06-23 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250623 844-662-3467 # 68 | 364618 | 1 | direct_match |
| 14 | 2025-06-24 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250624 844-662-3467 # 69 | 364618 | 1 | direct_match |
| 15 | 2025-06-25 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250625 844-662-3467 # 70 | 364618 | 1 | direct_match |
| 16 | 2025-06-26 | $-139.00 | Electronic Payment CFGMS - AGV DL 250626 844-662-3467 # 71 | 364618 | 1 | direct_match |
| 17 | 2025-06-27 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250627 844-662-3467 # 72 | 364618 | 1 | direct_match |
| 18 | 2025-06-30 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250630 844-662-3467 # 73 | 364618 | 1 | direct_match |
| 19 | 2025-07-01 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250701 844-662-3467 # 74 | 364618 | 1 | direct_match |
| 20 | 2025-07-02 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250702 844-662-3467 # 75 | 364618 | 1 | direct_match |
| 21 | 2025-07-03 | $-139.00 | ACRE PARTNER LLC SAN DIEGO CA XXXX XXXX1126 SEQ # 500003071638 ELECTRONIC PAYMENT CFGMS - AGV DL 250703 844-662-3467 # 76 | 364618 | 1 | direct_match |
| 22 | 2025-07-07 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250707 844-662-3467 # 77 | 364618 | 1 | direct_match |
| 23 | 2025-07-08 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250708 844-662-3467 # 78 | 364618 | 1 | direct_match |
| 24 | 2025-07-09 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250709 844-662-3467 # | 364618 | 1 | direct_match |
| 25 | 2025-07-10 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250710 844-662-3467 # 80 | 364618 | 1 | direct_match |
| 26 | 2025-07-11 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250711 844-662-3467 # 81 | 364618 | 1 | direct_match |
| 27 | 2025-07-14 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250714 844-662-3467 # 82 | 364618 | 1 | direct_match |
| 28 | 2025-07-15 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250715 844-662-3467 # 83 | 364618 | 1 | direct_match |
| 29 | 2025-07-16 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250716 844-662-3467#84 | 364618 | 1 | direct_match |
| 30 | 2025-07-17 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250717 844-662-3467 # 85 | 364618 | 1 | direct_match |
| 31 | 2025-07-18 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250718 844-662-3467 # 86 | 364618 | 1 | direct_match |
| 32 | 2025-07-21 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250721 844-662-3467 # 87 | 364618 | 1 | direct_match |
| 33 | 2025-07-22 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250722 844-662-3467 # 88 | 364618 | 1 | direct_match |
| 34 | 2025-07-23 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250723 844-662-3467#89 | 364618 | 1 | direct_match |
| 35 | 2025-07-24 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250724 844-662-3467 # 90 | 364618 | 1 | direct_match |
| 36 | 2025-07-25 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250725 844-662-3467 # 91 | 364618 | 1 | direct_match |
| 37 | 2025-07-28 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250728 844-662-3467#92 | 364618 | 1 | direct_match |
| 38 | 2025-07-29 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250729 844-662-3467 # 93 | 364618 | 1 | direct_match |
| 39 | 2025-07-30 | $-139.00 | ELECTRONIC PAYMENT CFGMS - AGV DL 250730 844-662-3467 # 94 | 364618 | 1 | direct_match |
| Total | $-5,282.00 | 39 transactions | ||||