Funding Details
ID: 214922
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-14
- Amount Funded
- $9,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:16:49
- Modified At
- 2026-01-30 22:16:49
- Occurrence Count
- 1 times
- Analytics Sources
- 497995
Account Information
- Account Name
- Sculpted LLC
- Account ID
001Nt00000VTxR5IAL- Industry
- Fitness Clubs / Gym
- Location
- Dearborn, MI
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $105.71
- Actual Payment
- $105.71 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-12-29
- Transaction Count
- 7
- Transaction Amount
- $-3,699.85
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $9,975.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 201361Merchant Funding - Created From Inv97912 Trn: 8490800318Jo | 497995 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-528.55 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:8446623467Sec:CCD Trace#:122043485357651 Eed:251117 Ind ID:844-662-3467 Ind Name:Sculptedllc 844-662-3467 Trn: 3215357651Tc | 497995 | 1 | direct_match |
| 3 | 2025-11-24 | $-528.55 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:8446623467Sec:CCD Trace#:122043485708250 Eed:251124 Ind ID:844-662-3467#2 Ind Name:Sculptedllc 844-662-3467 Trn: 3285708250Tc | 497995 | 1 | direct_match |
| 4 | 2025-12-01 | $-528.55 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251128 CO Entry Descr:8446623467Sec:CCD Trace#:122043482987050 Eed:251201 Ind ID:844-662-3467#3 Ind Name:Sculptedllc 844-662-3467 Trn: 3352987050Tc | 497995 | 1 | direct_match |
| 5 | 2025-12-08 | $-528.55 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251205 CO Entry Descr:8446623467Sec:CCD Trace#:122043481768974 Eed:251208 Ind ID:844-662-3467#4 Ind Name:Sculptedllc 844-662-3467 Trn: 3421768974Tc | 497995 | 1 | direct_match |
| 6 | 2025-12-15 | $-528.55 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251212 CO Entry Descr:8446623467Sec:CCD Trace#:122043489556905 Eed:251215 Ind ID:844-662-3467#5 Ind Name:Sculptedllc 844-662-3467 Trn: 3499556905Tc | 497995 | 1 | direct_match |
| 7 | 2025-12-22 | $-528.55 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251219 CO Entry Descr:8446623467Sec:CCD Trace#:122043480981683 Eed:251222 Ind ID:844-662-3467#6 Ind Name:Sculptedllc 844-662-3467 Trn: 3560981683Tc | 497995 | 1 | direct_match |
| 8 | 2025-12-29 | $-528.55 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251226 CO Entry Descr:8446623467Sec:CCD Trace#:122043488295566 Eed:251229 Ind ID:844-662-3467#7 Ind Name:Sculptedllc 844-662-3467 Trn: 3638295566Tc | 497995 | 1 | direct_match |
| Total | $-3,699.85 | 8 transactions | ||||