Funding Details
ID: 204301
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-19
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-03 to 2025-02-18 found before funding date 2025-02-19 - Created At
- 2026-01-30 21:44:51
- Modified At
- 2026-01-30 21:44:51
- Occurrence Count
- 1 times
- Analytics Sources
- 292571
Account Information
- Account Name
- Natura Wax
- Account ID
001Nt00000TtVlfIAF- Industry
- Retail
- Location
- Cuyahoga Falls, OH
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-05-30
- Transaction Count
- 40
- Transaction Amount
- $-11,794.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Dl Sec:CCD Trace#:122043486807226 Eed:250219 Ind ID:844-662-3467#60 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0496807226Tc | 292571 | 1 | direct_match |
| 2 | 2025-02-19 | $5,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7363200050Jo | 292571 | 1 | funding_deposit |
| 3 | 2025-02-20 | $-219.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Dl Sec:CCD Trace#:122043486070512 Eed:250220 Ind ID:844-662-3467#61 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0506070512Tc | 292571 | 1 | direct_match |
| 4 | 2025-02-21 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:8446623467Sec:CCD Trace#:122043486361371 Eed:250221 Ind ID:844-662-3467 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0526361371Tc | 292571 | 1 | direct_match |
| 5 | 2025-02-24 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:8446623467Sec:CCD Trace#:122043484053761 Eed:250224 Ind ID:844-662-3467#2 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0524053761Tc | 292571 | 1 | direct_match |
| 6 | 2025-02-25 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:8446623467Sec:CCD Trace#:122043481209089 Eed:250225 Ind ID:844-662-3467#3 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0551209089Tc | 292571 | 1 | direct_match |
| 7 | 2025-02-26 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:8446623467Sec:CCD Trace#:122043489585338 Eed:250226 Ind ID:844-662-3467#4 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0569585338Tc | 292571 | 1 | direct_match |
| 8 | 2025-02-27 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:8446623467Sec:CCD Trace#:122043487234114 Eed:250227 Ind ID:844-662-3467#5 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0587234114Tc | 292571 | 1 | direct_match |
| 9 | 2025-02-28 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:8446623467Sec:CCD Trace#:122043489644966 Eed:250228 Ind ID:844-662-3467#6 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0599644966Tc | 292571 | 1 | direct_match |
| 10 | 2025-03-03 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:8446623467Sec:CCD Trace#:122043483871603 Eed:250303 Ind ID:844-662-3467#7 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0593871603Tc | 292571 | 1 | direct_match |
| 11 | 2025-03-04 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:8446623467Sec:CCD Trace#:122043480349597 Eed:250304 Ind ID:844-662-3467#8 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0630349597Tc | 292571 | 1 | direct_match |
| 12 | 2025-03-05 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:8446623467Sec:CCD Trace#:122043486504004 Eed:250305 Ind ID:844-662-3467#9 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0636504004Tc | 292571 | 1 | direct_match |
| 13 | 2025-03-06 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:8446623467Sec:CCD Trace#:122043485837176 Eed:250306 Ind ID:844-662-3467#10 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0645837176Tc | 292571 | 1 | direct_match |
| 14 | 2025-03-07 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:8446623467Sec:CCD Trace#:122043481596868 Eed:250307 Ind ID:844-662-3467#11 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0661596868Tc | 292571 | 1 | direct_match |
| 15 | 2025-03-10 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:8446623467Sec:CCD Trace#:122043480034196 Eed:250310 Ind ID:844-662-3467#12 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0660034196Tc | 292571 | 1 | direct_match |
| 16 | 2025-03-11 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:8446623467Sec:CCD Trace#:122043483460081 Eed:250311 Ind ID:844-662-3467#13 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0703460081Tc | 292571 | 1 | direct_match |
| 17 | 2025-03-12 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:8446623467Sec:CCD Trace#:122043489456278 Eed:250312 Ind ID:844-662-3467#14 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0709456278Tc | 292571 | 1 | direct_match |
| 18 | 2025-03-13 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:8446623467Sec:CCD Trace#:122043485911060 Eed:250313 Ind ID:844-662-3467#15 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0725911060Tc | 292571 | 1 | direct_match |
| 19 | 2025-03-14 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:8446623467Sec:CCD Trace#:122043484797503 Eed:250314 Ind ID:844-662-3467#16 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0724797503Tc | 292571 | 1 | direct_match |
| 20 | 2025-03-17 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:8446623467Sec:CCD Trace#:122043481756660 Eed:250317 Ind ID:844-662-3467#17 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0761756660Tc | 292571 | 1 | direct_match |
| 21 | 2025-03-18 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:8446623467Sec:CCD Trace#:122043484540300 Eed:250318 Ind ID:844-662-3467#18 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0764540300Tc | 292571 | 1 | direct_match |
| 22 | 2025-03-19 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:8446623467Sec:CCD Trace#:122043483876033 Eed:250319 Ind ID:844-662-3467#19 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0773876033Tc | 292571 | 1 | direct_match |
| 23 | 2025-03-20 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:8446623467Sec:CCD Trace#:122043488295466 Eed:250320 Ind ID:844-662-3467#20 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0788295466Tc | 292571 | 1 | direct_match |
| 24 | 2025-03-21 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:8446623467Sec:CCD Trace#:122043484175423 Eed:250321 Ind ID:844-662-3467#21 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0794175423Tc | 292571 | 1 | direct_match |
| 25 | 2025-03-24 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:8446623467Sec:CCD Trace#:122043485496530 Eed:250324 Ind ID:844-662-3467#22 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0805496530Tc | 292571 | 1 | direct_match |
| 26 | 2025-03-26 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:8446623467Sec:CCD Trace#:122043488340306 Eed:250326 Ind ID:844-662-3467#24 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0858340306Tc | 292571 | 1 | direct_match |
| 27 | 2025-03-27 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:8446623467Sec:CCD Trace#:122043481676437 Eed:250327 Ind ID:844-662-3467#25 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0851676437Tc | 292571 | 1 | direct_match |
| 28 | 2025-03-28 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:8446623467Sec:CCD Trace#:122043488122104 Eed:250328 Ind ID:844-662-3467#26 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0878122104Tc | 292571 | 1 | direct_match |
| 29 | 2025-03-31 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:8446623467Sec:CCD Trace#:122043486518217 Eed:250331 Ind ID:844-662-3467#27 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0876518217Tc | 292571 | 1 | direct_match |
| 30 | 2025-04-02 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:8446623467Sec:CCD Trace#:122043484992208 Eed:250402 Ind ID:844-662-3467#29 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0914992208Tc | 292571 | 1 | direct_match |
| 31 | 2025-04-03 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:8446623467Sec:CCD Trace#:122043480394580 Eed:250403 Ind ID:844-662-3467#30 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0920394580Tc | 292571 | 1 | direct_match |
| 32 | 2025-04-07 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:8446623467Sec:CCD Trace#:122043480825995 Eed:250407 Ind ID:844-662-3467#32 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0940825995Tc | 292571 | 1 | direct_match |
| 33 | 2025-04-09 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:8446623467Sec:CCD Trace#:122043489698131 Eed:250409 Ind ID:844-662-3467#34 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 0999698131Tc | 292571 | 1 | direct_match |
| 34 | 2025-04-11 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:8446623467Sec:CCD Trace#:122043483813877 Eed:250411 Ind ID:844-662-3467#36 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 1003813877Tc | 292571 | 1 | direct_match |
| 35 | 2025-04-14 | $-233.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:8446623467Sec:CCD Trace#:122043489535259 Eed:250414 Ind ID:844-662-3467#37 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 1049535259Tc | 292571 | 1 | direct_match |
| 36 | 2025-04-25 | $-650.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Dl Sec:CCD Trace#:122043484857159 Eed:250425 Ind ID:844-662-3467 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 1154857159Tc | 292571 | 1 | direct_match |
| 37 | 2025-05-02 | $-650.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Dl Sec:CCD Trace#:122043487645180 Eed:250502 Ind ID:844-662-3467#2 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 1227645180Tc | 292571 | 1 | direct_match |
| 38 | 2025-05-09 | $-650.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Dl Sec:CCD Trace#:122043484902914 Eed:250509 Ind ID:844-662-3467#3 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 1294902914Tc | 292571 | 1 | direct_match |
| 39 | 2025-05-16 | $-650.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Dl Sec:CCD Trace#:122043481236483 Eed:250516 Ind ID:844-662-3467#4 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 1361236483Tc | 292571 | 1 | direct_match |
| 40 | 2025-05-23 | $-650.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Dl Sec:CCD Trace#:122043482828758 Eed:250523 Ind ID:844-662-3467#5 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 1432828758Tc | 292571 | 1 | direct_match |
| 41 | 2025-05-30 | $-650.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Dl Sec:CCD Trace#:122043485622137 Eed:250530 Ind ID:844-662-3467#6 Ind Name:Kcfjewelryinc 844-662-3467 Trn: 1505622137Tc | 292571 | 1 | direct_match |
| Total | $-11,794.00 | 41 transactions | ||||