Funding Details
ID: 204727
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-17
- Amount Funded
- $7,121.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:06
- Modified At
- 2026-01-30 21:46:06
- Occurrence Count
- 1 times
- Analytics Sources
- 294502
Account Information
- Account Name
- WOLFREEL VISUALS LLC
- Account ID
001Nt00000TxZ5wIAF- Industry
- Other
- Location
- CANTERBURY, NH
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-05-30
- Transaction Count
- 53
- Transaction Amount
- $-7,367.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $7,121.00 | Wire Transfer - IN CFG MERCHANT SOLUT NS LLCATS OF 25/03/17 CFG MERCHANT SOLUTIONS LLC | 294502 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-139.00 | Electronic Payment CFGMS - AGV DL 250318 844-662-3467 | 294502 | 1 | direct_match |
| 3 | 2025-03-19 | $-139.00 | Electronic Payment CFGMS - AGV DL 250319 844-662-3467 # 2 | 294502 | 1 | direct_match |
| 4 | 2025-03-20 | $-139.00 | Electronic Payment CFGMS - AGV DL 250320 844-662-3467 # 3 | 294502 | 1 | direct_match |
| 5 | 2025-03-21 | $-139.00 | Electronic Payment CFGMS - AGV DL 250321 844-662-3467 # 4 | 294502 | 1 | direct_match |
| 6 | 2025-03-24 | $-139.00 | Electronic Payment CFGMS - AGV DL 250324 844-662-3467 # 5 | 294502 | 1 | direct_match |
| 7 | 2025-03-25 | $-139.00 | Electronic Payment CFGMS - AGV DL 250325 844-662-3467 # 6 | 294502 | 1 | direct_match |
| 8 | 2025-03-26 | $-139.00 | Electronic Payment CFGMS - AGV DL 250326 844-662-3467 # 7 | 294502 | 1 | direct_match |
| 9 | 2025-03-27 | $-139.00 | Electronic Payment CFGMS - AGV DL 250327 844-662-3467 # 8 | 294502 | 1 | direct_match |
| 10 | 2025-03-28 | $-139.00 | Electronic Payment CFGMS - AGV DL 250328 844-662-3467 # 9 | 294502 | 1 | direct_match |
| 11 | 2025-03-31 | $-139.00 | Electronic Payment CFGMS - AGV DL 250331 844-662-3467 # 10 | 294502 | 1 | direct_match |
| 12 | 2025-04-01 | $-139.00 | Electronic Payment CFGMS - AGV DL 250401 844-662-3467 # 11 | 294502 | 1 | direct_match |
| 13 | 2025-04-02 | $-139.00 | Electronic Payment CFGMS - AGV DL 250402 844-662-3467 # 12 | 294502 | 1 | direct_match |
| 14 | 2025-04-03 | $-139.00 | Electronic Payment CFGMS - AGV DL 250403 844-662-3467 # 13 | 294502 | 1 | direct_match |
| 15 | 2025-04-04 | $-139.00 | Electronic Payment CFGMS - AGV DL 250404 844-662-3467 # 14 | 294502 | 1 | direct_match |
| 16 | 2025-04-07 | $-139.00 | Electronic Payment CFGMS - AGV DL 250407 844-662-3467 # 15 | 294502 | 1 | direct_match |
| 17 | 2025-04-08 | $-139.00 | Electronic Payment CFGMS - AGV DL 250408 844-662-3467 # 16 | 294502 | 1 | direct_match |
| 18 | 2025-04-09 | $-139.00 | Electronic Payment CFGMS - AGV DL 250409 844-662-3467 # 17 | 294502 | 1 | direct_match |
| 19 | 2025-04-10 | $-139.00 | Electronic Payment CFGMS - AGV DL 250410 844-662-3467 # 18 | 294502 | 1 | direct_match |
| 20 | 2025-04-11 | $-139.00 | Electronic Payment CFGMS - AGV DL 250411 844-662-3467 # 19 | 294502 | 1 | direct_match |
| 21 | 2025-04-14 | $-139.00 | Electronic Payment CFGMS - AGV DL 250414 844-662-3467 # 20 | 294502 | 1 | direct_match |
| 22 | 2025-04-15 | $-139.00 | Electronic Payment CFGMS - AGV DL 250415 844-662-3467 # 21 | 294502 | 1 | direct_match |
| 23 | 2025-04-16 | $-139.00 | Electronic Payment CFGMS - AGV DL 250416 844-662-3467 # 22 | 294502 | 1 | direct_match |
| 24 | 2025-04-17 | $-139.00 | Electronic Payment CFGMS - AGV DL 250417 844-662-3467 # 23 | 294502 | 1 | direct_match |
| 25 | 2025-04-18 | $-139.00 | Electronic Payment CFGMS - AGV DL 250418 844-662-3467 # 24 | 294502 | 1 | direct_match |
| 26 | 2025-04-21 | $-139.00 | Electronic Payment CFGMS - AGV DL 250421 844-662-3467 # 25 | 294502 | 1 | direct_match |
| 27 | 2025-04-22 | $-139.00 | Electronic Payment CFGMS - AGV DL 250422 844-662-3467 # 26 | 294502 | 1 | direct_match |
| 28 | 2025-04-23 | $-139.00 | Electronic Payment CFGMS - AGV DL 250423 844-662-3467 # 27 | 294502 | 1 | direct_match |
| 29 | 2025-04-24 | $-139.00 | Electronic Payment CFGMS - AGV DL 250424 844-662-3467 # 28 | 294502 | 1 | direct_match |
| 30 | 2025-04-25 | $-139.00 | Electronic Payment CFGMS - AGV DL 250425 844-662-3467 # 29 | 294502 | 1 | direct_match |
| 31 | 2025-04-28 | $-139.00 | Electronic Payment CFGMS - AGV DL 250428 844-662-3467 # 30 | 294502 | 1 | direct_match |
| 32 | 2025-04-29 | $-139.00 | Electronic Payment CFGMS - AGV DL 250429 844-662-3467 # 31 | 294502 | 1 | direct_match |
| 33 | 2025-04-30 | $-139.00 | Electronic Payment CFGMS - AGV DL 250430 844-662-3467 # 32 | 294502 | 1 | direct_match |
| 34 | 2025-05-01 | $-139.00 | Electronic Payment CFGMS - AGV DL 250501 844-662-3467 # 33 | 294502 | 1 | direct_match |
| 35 | 2025-05-02 | $-139.00 | Electronic Payment CFGMS - AGV DL 250502 844-662-3467 # 34 | 294502 | 1 | direct_match |
| 36 | 2025-05-05 | $-139.00 | Electronic Payment CFGMS - AGV DL 250505 844-662-3467 # 35 | 294502 | 1 | direct_match |
| 37 | 2025-05-06 | $-139.00 | Electronic Payment CFGMS - AGV DL 250506 844-662-3467 # 36 | 294502 | 1 | direct_match |
| 38 | 2025-05-07 | $-139.00 | Electronic Payment CFGMS - AGV DL 250507 844-662-3467 # 37 | 294502 | 1 | direct_match |
| 39 | 2025-05-08 | $-139.00 | Electronic Payment CFGMS - AGV DL 250508 844-662-3467 # 38 | 294502 | 1 | direct_match |
| 40 | 2025-05-09 | $-139.00 | Electronic Payment CFGMS - AGV DL 250509 844-662-3467 # 39 | 294502 | 1 | direct_match |
| 41 | 2025-05-12 | $-139.00 | Electronic Payment CFGMS - AGV DL 250512 844-662-3467 # 40 | 294502 | 1 | direct_match |
| 42 | 2025-05-13 | $-139.00 | Electronic Payment CFGMS - AGV DL 250513 844-662-3467 # 41 | 294502 | 1 | direct_match |
| 43 | 2025-05-14 | $-139.00 | Electronic Payment CFGMS - AGV DL 250514 844-662-3467 # 42 | 294502 | 1 | direct_match |
| 44 | 2025-05-15 | $-139.00 | Electronic Payment CFGMS - AGV DL 250515 844-662-3467 # 43 | 294502 | 1 | direct_match |
| 45 | 2025-05-16 | $-139.00 | Electronic Payment CFGMS - AGV DL 250516 844-662-3467 # 44 | 294502 | 1 | direct_match |
| 46 | 2025-05-19 | $-139.00 | Electronic Payment CFGMS - AGV DL 250519 844-662-3467 # 45 | 294502 | 1 | direct_match |
| 47 | 2025-05-20 | $-139.00 | Electronic Payment CFGMS - AGV DL 250520 844-662-3467 # 46 | 294502 | 1 | direct_match |
| 48 | 2025-05-21 | $-139.00 | Electronic Payment CFGMS - AGV DL 250521 844-662-3467 # 47 | 294502 | 1 | direct_match |
| 49 | 2025-05-22 | $-139.00 | Electronic Payment CFGMS - AGV DL 250522 844-662-3467 # 48 | 294502 | 1 | direct_match |
| 50 | 2025-05-23 | $-139.00 | Electronic Payment CFGMS - AGV DL 250523 844-662-3467 # 49 | 294502 | 1 | direct_match |
| 51 | 2025-05-27 | $-139.00 | Electronic Payment CFGMS - AGV DL 250527 844-662-3467 # 50 | 294502 | 1 | direct_match |
| 52 | 2025-05-28 | $-139.00 | 113024160082077 Electronic Payment CFGMS - AGV DL 250528 844-662-3467 # 51 | 294502 | 1 | direct_match |
| 53 | 2025-05-29 | $-139.00 | Electronic Payment CFGMS - AGV DL 250529 844-662-3467 # 52 | 294502 | 1 | direct_match |
| 54 | 2025-05-30 | $-139.00 | Electronic Payment CFGMS - AGV DL 250530 844-662-3467 # 53 | 294502 | 1 | direct_match |
| Total | $-7,367.00 | 54 transactions | ||||