Funding Details
ID: 194133
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-01
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 1 days after previous funding's last payment on 2025-07-31 - Created At
- 2026-01-30 21:14:10
- Modified At
- 2026-01-30 21:14:10
- Occurrence Count
- 1 times
- Analytics Sources
- 378376
Account Information
- Account Name
- Hickory Wealth Management LLC
- Account ID
001Nt00000SP1YvIAL- Industry
- Professional Services
- Location
- Conway, AR
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 20
- Transaction Amount
- $-3,247.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM # 6127628 13 # 13 ADVANCE = | 378376 | 1 | direct_match |
| 2 | 2025-08-01 | $10,000.00 | INCOMING WIRE 202508010125105 CFG MERCHANT SOLUT 180 MAIDEN LANE 15 190330MERCHANT FUN | 378376 | 1 | funding_deposit |
| 3 | 2025-08-05 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250805 6127628 | 378376 | 1 | direct_match |
| 4 | 2025-08-06 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250806 6127628 # 2 | 378376 | 1 | direct_match |
| 5 | 2025-08-07 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250807 6127628 # 3 | 378376 | 1 | direct_match |
| 6 | 2025-08-08 | $-165.00 | 0060680 Aug 08 POS PURCHASE 0005-00 VISA DIRE CA XXXXXXXXXXXX5456 MERCHANT PURCHASE TERMINAL 424818 PAYPAL * HICKS JAME S | 378376 | 1 | direct_match |
| 7 | 2025-08-11 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250811 6127628 # 5 | 378376 | 1 | direct_match |
| 8 | 2025-08-12 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250812 6127628 # 6 | 378376 | 1 | direct_match |
| 9 | 2025-08-13 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250813 6127628 # 7 | 378376 | 1 | direct_match |
| 10 | 2025-08-14 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250814 6127628 # 8 | 378376 | 1 | direct_match |
| 11 | 2025-08-15 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250815 6127628 # 9 | 378376 | 1 | direct_match |
| 12 | 2025-08-18 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250818 6127628 # 10 | 378376 | 1 | direct_match |
| 13 | 2025-08-19 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250819 6127628#11 | 378376 | 1 | direct_match |
| 14 | 2025-08-20 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 6127628 # 12 ADVANCE GROUP = | 378376 | 1 | direct_match |
| 15 | 2025-08-21 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250821 6127628#13 | 378376 | 1 | direct_match |
| 16 | 2025-08-22 | $-165.00 | 0060694 Aug 22 PREAUTHORIZED WD CFGMS - MC LCM 250822 6127628 # 14 | 378376 | 1 | direct_match |
| 17 | 2025-08-25 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250825 6127628#15 | 378376 | 1 | direct_match |
| 18 | 2025-08-26 | $-165.00 | PREU WD CFGMS - MC LCM 250826 6127628 # 16 | 378376 | 1 | direct_match |
| 19 | 2025-08-27 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250827 6127628 # 17 | 378376 | 1 | direct_match |
| 20 | 2025-08-28 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250828 6127628 # 18 | 378376 | 1 | direct_match |
| 21 | 2025-08-29 | $-165.00 | PREAUTHORIZED WD CFGMS - MC LCM 250829 6127628 # 19 | 378376 | 1 | direct_match |
| Total | $-3,247.00 | 21 transactions | ||||