Funding Details
ID: 193339
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-10
- Amount Funded
- $6,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:44
- Modified At
- 2026-01-30 21:11:44
- Occurrence Count
- 1 times
- Analytics Sources
- 424123
Account Information
- Account Name
- Magic Soap And Candles Inc
- Account ID
001Nt00000SK1izIAD- Industry
- Retail
- Location
- Forest Hills, NY
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $98.34
- Actual Payment
- $98.34 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-17
- Transaction Count
- 14
- Transaction Amount
- $-1,376.76
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-17
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $6,270.00 | WIRE TRANSFER INCOMING CFG MERCHANT SOLUTIONS LLC | 424123 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-98.34 | CFGMS-SCP PSC | 424123 | 1 | direct_match |
| 3 | 2025-10-15 | $-98.34 | CFGMS - SCP PSC | 424123 | 1 | direct_match |
| 4 | 2025-10-16 | $-98.34 | CFGMS - SCP PSC | 424123 | 1 | direct_match |
| 5 | 2025-10-17 | $-98.34 | CFGMS - SCP PSC | 424123 | 1 | direct_match |
| 6 | 2025-10-20 | $-98.34 | CCD DEBIT, CFGMS-SCP PSC 844-662-3467#5 | 438724 | 1 | direct_match |
| 7 | 2025-10-21 | $-98.34 | CCD DEBIT, CFGMS-SCP PSC 844-662-3467#6 | 438724 | 1 | direct_match |
| 8 | 2025-10-22 | $-98.34 | CCD DEBIT, CFGMS-SCP PSC 844-662-3467#7 | 438724 | 1 | direct_match |
| 9 | 2025-10-23 | $-98.34 | CCD DEBIT, CFGMS-SCP PSC 844-662-3467#8 | 438724 | 1 | direct_match |
| 10 | 2025-10-24 | $-98.34 | CCD DEBIT, CFGMS-SCP PSC 844-662-3467#9 | 438724 | 1 | direct_match |
| 11 | 2025-10-27 | $-98.34 | CCD DEBIT, CFGMS-SCP PSC 844-662-3467#10 | 438724 | 1 | direct_match |
| 12 | 2025-10-28 | $-98.34 | CCD DEBIT, CFGMS-SCP PSC 844-662-3467#11 | 438724 | 1 | direct_match |
| 13 | 2025-10-29 | $-98.34 | CCD DEBIT, CFGMS-SCP PSC 844-662-3467#12 | 438724 | 1 | direct_match |
| 14 | 2025-10-30 | $-98.34 | CCD DEBIT, CFGMS-SCP PSC 844-662-3467#13 | 438724 | 1 | direct_match |
| 15 | 2025-10-31 | $-98.34 | CCD DEBIT, CFGMS-SCP PSC 844-662-3467#14 | 438724 | 1 | direct_match |
| Total | $-1,376.76 | 15 transactions | ||||