Funding Details
ID: 211250
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-31
- Amount Funded
- $7,802.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-31 - Created At
- 2026-01-30 22:05:53
- Modified At
- 2026-01-30 22:05:53
- Occurrence Count
- 1 times
- Analytics Sources
- 458217
Account Information
- Account Name
- East Market Business Development LLC
- Account ID
001Nt00000UufSFIAZ- Industry
- Hair/Nail/Skin Care
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-28
- Transaction Count
- 19
- Transaction Amount
- $-3,977.04
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $-129.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Cfz Sec:CCD Trace#:122043484301826 Eed:251031 Ind ID:5984200#50 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3044301826Tc | 458217 | 1 | direct_match |
| 2 | 2025-10-31 | $7,802.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 199763Merchant Funding - Created From Inv97175 Trn: 3549600304Jo | 458217 | 1 | funding_deposit |
| 3 | 2025-11-03 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Cfz Sec:CCD Trace#:122043480138940 Eed:251103 Ind ID:5984200 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3070138940Tc | 458217 | 1 | direct_match |
| 4 | 2025-11-04 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Cfz Sec:CCD Trace#:122043481792814 Eed:251104 Ind ID:5984200#2 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3081792814Tc | 458217 | 1 | direct_match |
| 5 | 2025-11-05 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Cfz Sec:CCD Trace#:122043481432093 Eed:251105 Ind ID:5984200#3 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3091432093Tc | 458217 | 1 | direct_match |
| 6 | 2025-11-06 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Cfz Sec:CCD Trace#:122043480819175 Eed:251106 Ind ID:5984200#4 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3100819175Tc | 458217 | 1 | direct_match |
| 7 | 2025-11-07 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Cfz Sec:CCD Trace#:122043482262104 Eed:251107 Ind ID:5984200#5 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3112262104Tc | 458217 | 1 | direct_match |
| 8 | 2025-11-10 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Cfz Sec:CCD Trace#:122043486997254 Eed:251110 Ind ID:5984200#6 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3146997254Tc | 458217 | 1 | direct_match |
| 9 | 2025-11-12 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Cfz Sec:CCD Trace#:122043482805054 Eed:251112 Ind ID:5984200#7 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3162805054Tc | 458217 | 1 | direct_match |
| 10 | 2025-11-13 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Cfz Sec:CCD Trace#:122043480222180 Eed:251113 Ind ID:5984200#8 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3170222180Tc | 458217 | 1 | direct_match |
| 11 | 2025-11-14 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Cfz Sec:CCD Trace#:122043487781064 Eed:251114 Ind ID:5984200#9 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3187781064Tc | 458217 | 1 | direct_match |
| 12 | 2025-11-17 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Cfz Sec:CCD Trace#:122043486208671 Eed:251117 Ind ID:5984200#10 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3216208671Tc | 458217 | 1 | direct_match |
| 13 | 2025-11-18 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Cfz Sec:CCD Trace#:122043480548884 Eed:251118 Ind ID:5984200#11 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3220548884Tc | 458217 | 1 | direct_match |
| 14 | 2025-11-19 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Cfz Sec:CCD Trace#:122043486720565 Eed:251119 Ind ID:5984200#12 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3236720565Tc | 458217 | 1 | direct_match |
| 15 | 2025-11-20 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Cfz Sec:CCD Trace#:122043484409460 Eed:251120 Ind ID:5984200#13 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3244409460Tc | 458217 | 1 | direct_match |
| 16 | 2025-11-21 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Cfz Sec:CCD Trace#:122043487793043 Eed:251121 Ind ID:5984200#14 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3257793043Tc | 458217 | 1 | direct_match |
| 17 | 2025-11-24 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Cfz Sec:CCD Trace#:122043485800120 Eed:251124 Ind ID:5984200#15 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3285800120Tc | 458217 | 1 | direct_match |
| 18 | 2025-11-25 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Cfz Sec:CCD Trace#:122043488296263 Eed:251125 Ind ID:5984200#16 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3298296263Tc | 458217 | 1 | direct_match |
| 19 | 2025-11-26 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Cfz Sec:CCD Trace#:122043487330829 Eed:251126 Ind ID:5984200#17 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3307330829Tc | 458217 | 1 | direct_match |
| 20 | 2025-11-28 | $-213.78 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Cfz Sec:CCD Trace#:122043483771329 Eed:251128 Ind ID:5984200#18 Ind Name:Eastmarketbusinessdeve 844-662-3467 Trn: 3323771329Tc | 458217 | 1 | direct_match |
| Total | $-3,977.04 | 20 transactions | ||||