Funding Details
ID: 208942
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-04
- Amount Funded
- $7,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:58:58
- Modified At
- 2026-01-30 21:58:58
- Occurrence Count
- 1 times
- Analytics Sources
- 308118
Account Information
- Account Name
- Enchanted Cupcakes and More
- Account ID
001Nt00000UZQG5IAP- Industry
- Bakeries
- Location
- Greeley, CO
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-990.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $7,901.00 | Wire Credit REF031064 JPMCHASE NYC 250604B01XFL ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 308118 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-99.00 | Electronic Withdrawal To CFGMS - AGV REF=251570045872380N00 RPP4679677DL 844-662-3467 | 308118 | 1 | direct_match |
| 3 | 2025-06-09 | $-99.00 | Electronic Withdrawal To CFGMS - AGV REF=251570134421080N00 RPP4679677DL 844-662-3467#2 | 308118 | 1 | direct_match |
| 4 | 2025-06-10 | $-99.00 | Electronic Withdrawal To CFGMS - AGV REF=251600195731030N00 RPP4679677DL 844-662-3467#3 | 308118 | 1 | direct_match |
| 5 | 2025-06-11 | $-99.00 | Electronic Withdrawal To CFGMS - AGV REF=251610117521720N00 RPP4679677DL 844-662-3467#4 | 308118 | 1 | direct_match |
| 6 | 2025-06-12 | $-99.00 | Electronic Withdrawal To CFGMS - AGV REF=251620156864930N00 RPP4679677DL 844-662-3467#5 | 308118 | 1 | direct_match |
| 7 | 2025-06-13 | $-99.00 | Electronic Withdrawal To CFGMS - AGV REF=251630175144660N00 RPP4679677DL 844-662-3467#6 | 308118 | 1 | direct_match |
| 8 | 2025-06-16 | $-99.00 | Electronic Withdrawal To CFGMS - AGV REF=251670124671370N00 RPP4679677DL 844-662-3467#7 | 308118 | 1 | direct_match |
| 9 | 2025-06-17 | $-99.00 | Electronic Withdrawal To CFGMS - AGV REF=251680088563460N00 RPP4679677DL 844-662-3467#8 | 308118 | 1 | direct_match |
| 10 | 2025-06-18 | $-99.00 | Electronic Withdrawal To CFGMS - AGV REF=251680219997460N00 RPP4679677DL 844-662-3467#9 | 308118 | 1 | direct_match |
| 11 | 2025-06-30 | $-99.00 | Electronic Withdrawal To CFGMS - AGV REF=251810051424830N00 RPP4679677DL 844-662-3467 | 308118 | 1 | direct_match |
| Total | $-990.00 | 11 transactions | ||||