Funding Details

ID: 209476

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-10
Amount Funded
$23,376.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 48 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-10
Created At
2026-01-30 22:00:38
Modified At
2026-01-30 22:00:38
Occurrence Count
1 times
Analytics Sources
456298
Account Information
Account Name
Mobile Magic Detailing LLC
Account ID
001Nt00000UdGI9IAN
Industry
Automotive Detailing
Location
Newark, DE
Payment Details
Term (Days)
111
Payment Frequency
Daily
Daily Payment
$294.00
Actual Payment
$294.00 (Daily)
First Payment
2025-10-10
Last Payment
2025-11-28
Transaction Count
33
Transaction Amount
$-12,027.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $-294.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251009 844-662-3467#10 Mobilemagicdetailingll 456298 1 direct_match
2 2025-10-10 $23,376.00 WT Fed#02L02 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 5999700283Jo Trn#251010129274 Rfb# 5999700283Jo 456298 1 funding_deposit
3 2025-10-14 $-294.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251010 844-662-3467#10 Mobilemagicdetailingll 456298 1 direct_match
4 2025-10-15 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251014 844-662-3467 Mobilemagicdetailingll 456298 1 direct_match
5 2025-10-16 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251015 844-662-3467#10 Mobilemagicdetailingll 456298 1 direct_match
6 2025-10-17 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251016 844-662-3467#10 Mobilemagicdetailingll 456298 1 direct_match
7 2025-10-20 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251017 844-662-3467#10 Mobilemagicdetailingll 456298 1 direct_match
8 2025-10-21 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251020 844-662-3467#10 Mobilemagicdetailingll 456298 1 direct_match
9 2025-10-22 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251021 844-662-3467#10 Mobilemagicdetailingll 456298 1 direct_match
10 2025-10-23 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251022 844-662-3467#10 Mobilemagicdetailingll 456298 1 direct_match
11 2025-10-24 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251023 844-662-3467#11 Mobilemagicdetailingll 456298 1 direct_match
12 2025-10-27 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251024 844-662-3467#11 Mobilemagicdetailingll 456298 1 direct_match
13 2025-10-28 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251027 844-662-3467#11 Mobilemagicdetailingll 456298 1 direct_match
14 2025-10-29 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251028 844-662-3467#11 Mobilemagicdetailingll 456298 1 direct_match
15 2025-10-30 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251029 844-662-3467#11 Mobilemagicdetailingll 456298 1 direct_match
16 2025-10-31 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251030 844-662-3467#11 Mobilemagicdetailingll 456298 1 direct_match
17 2025-11-03 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251031 844-662-3467#11 Mobilemagicdetailingll 456298 1 direct_match
18 2025-11-04 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251103 844-662-3467#11 Mobilemagicdetailingll 456298 1 direct_match
19 2025-11-05 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251104 844-662-3467#11 Mobilemagicdetailingll 456298 1 direct_match
20 2025-11-06 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251105 844-662-3467#11 Mobilemagicdetailingll 456298 1 direct_match
21 2025-11-07 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251106 844-662-3467#12 Mobilemagicdetailingll 456298 1 direct_match
22 2025-11-10 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251107 844-662-3467#12 Mobilemagicdetailingll 456298 1 direct_match
23 2025-11-12 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251110 844-662-3467#12 Mobilemagicdetailingll 456298 1 direct_match
24 2025-11-13 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251112 844-662-3467#12 Mobilemagicdetailingll 456298 1 direct_match
25 2025-11-14 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251113 844-662-3467#12 Mobilemagicdetailingll 456298 1 direct_match
26 2025-11-17 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251114 844-662-3467#12 Mobilemagicdetailingll 456298 1 direct_match
27 2025-11-18 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251117 844-662-3467#12 Mobilemagicdetailingll 456298 1 direct_match
28 2025-11-19 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251118 844-662-3467#12 Mobilemagicdetailingll 456298 1 direct_match
29 2025-11-20 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251119 844-662-3467#12 Mobilemagicdetailingll 456298 1 direct_match
30 2025-11-21 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251120 844-662-3467#12 Mobilemagicdetailingll 456298 1 direct_match
31 2025-11-24 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251121 844-662-3467#13 Mobilemagicdetailingll 456298 1 direct_match
32 2025-11-25 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251124 844-662-3467#13 Mobilemagicdetailingll 456298 1 direct_match
33 2025-11-26 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251125 844-662-3467#13 Mobilemagicdetailingll 456298 1 direct_match
34 2025-11-28 $-369.00 < Business to Business ACH Debit - Cfgms - Agv Ad 251126 844-662-3467#13 Mobilemagicdetailingll 456298 1 direct_match
Total $-12,027.00 34 transactions