Funding Details
ID: 194134
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-14
- Amount Funded
- $5,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-31
- Transaction Count
- 12
- Transaction Amount
- $-1,344.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $5,601.00 | INCOMING WIRE 202507140120830 " CFG MERCHANT SOLU 180 MAIDEN LANE 15 188265MERCHANT FUN | 378376 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 250716 6127628 | 378376 | 1 | direct_match |
| 3 | 2025-07-17 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 250717 6127628 # 2 | 378376 | 1 | direct_match |
| 4 | 2025-07-18 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 507186127628 # 3 ADVANCE | 378376 | 1 | direct_match |
| 5 | 2025-07-21 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 250721 6127628 # 4 | 378376 | 1 | direct_match |
| 6 | 2025-07-22 | $-112.00 | 00600 060070 Jul 22 PREAUTHORIZED WD CFGMS - MC LCM 250722 6127628 # 5 | 378376 | 1 | direct_match |
| 7 | 2025-07-23 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 250723 6127628 # 6 | 378376 | 1 | direct_match |
| 8 | 2025-07-24 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 250724 6127628 # 7 | 378376 | 1 | direct_match |
| 9 | 2025-07-25 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 250725 6127628 # 8 | 378376 | 1 | direct_match |
| 10 | 2025-07-28 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 250728 6127628 # 9 | 378376 | 1 | direct_match |
| 11 | 2025-07-29 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 250729 6127628 # 10 | 378376 | 1 | direct_match |
| 12 | 2025-07-30 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 250730 6127628 # 11 | 378376 | 1 | direct_match |
| 13 | 2025-07-31 | $-112.00 | PREAUTHORIZED WD CFGMS - MC LCM 250731 6127628 # 12 | 378376 | 1 | direct_match |
| Total | $-1,344.00 | 13 transactions | ||||