Funding Details
ID: 215585
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-29
- Amount Funded
- $7,851.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-29 occurred 1 days after previous funding's last payment on 2025-05-28 - Created At
- 2026-01-30 22:18:46
- Modified At
- 2026-01-30 22:18:46
- Occurrence Count
- 1 times
- Analytics Sources
- 333743
Account Information
- Account Name
- BLISS & BLENDS LLC
- Account ID
001Nt00000Vc4yRIAR- Industry
- Consulting
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-4,348.00
- First Bank Statement
- 2025-03-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-169.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Cfz Sec:CCD Trace#:122043489347815 Eed:250529 Ind ID:5223199#47 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1499347815Tc | 333743 | 1 | direct_match |
| 2 | 2025-05-29 | $7,851.48 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 183647Merchant Funding - Created From Inv89693 Trn: 6943100149Jo | 333743 | 1 | funding_deposit |
| 3 | 2025-05-30 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Cfz Sec:CCD Trace#:122043482196942 Eed:250530 Ind ID:5223199 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1502196942Tc | 333743 | 1 | direct_match |
| 4 | 2025-06-02 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250530 CO Entry Descr:Cfz Sec:CCD Trace#:122043482795288 Eed:250602 Ind ID:5223199#2 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1532795288Tc | 333743 | 1 | direct_match |
| 5 | 2025-06-03 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Cfz Sec:CCD Trace#:122043489885577 Eed:250603 Ind ID:5223199#3 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1549885577Tc | 333743 | 1 | direct_match |
| 6 | 2025-06-04 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Cfz Sec:CCD Trace#:122043481409078 Eed:250604 Ind ID:5223199#4 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1551409078Tc | 333743 | 1 | direct_match |
| 7 | 2025-06-05 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Cfz Sec:CCD Trace#:122043488511682 Eed:250605 Ind ID:5223199#5 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1568511682Tc | 333743 | 1 | direct_match |
| 8 | 2025-06-06 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Cfz Sec:CCD Trace#:122043482163350 Eed:250606 Ind ID:5223199#6 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1572163350Tc | 333743 | 1 | direct_match |
| 9 | 2025-06-09 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:Cfz Sec:CCD Trace#:122043486130561 Eed:250609 Ind ID:5223199#7 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1606130561Tc | 333743 | 1 | direct_match |
| 10 | 2025-06-10 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Cfz Sec:CCD Trace#:122043488597079 Eed:250610 Ind ID:5223199#8 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1618597079Tc | 333743 | 1 | direct_match |
| 11 | 2025-06-11 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Cfz Sec:CCD Trace#:122043487183505 Eed:250611 Ind ID:5223199#9 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1627183505Tc | 333743 | 1 | direct_match |
| 12 | 2025-06-12 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Cfz Sec:CCD Trace#:122043484822652 Eed:250612 Ind ID:5223199#10 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1634822652Tc | 333743 | 1 | direct_match |
| 13 | 2025-06-13 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Cfz Sec:CCD Trace#:122043484834899 Eed:250613 Ind ID:5223199#11 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1644834899Tc | 333743 | 1 | direct_match |
| 14 | 2025-06-16 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Cfz Sec:CCD Trace#:122043487208130 Eed:250616 Ind ID:5223199#12 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1677208130Tc | 333743 | 1 | direct_match |
| 15 | 2025-06-17 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Cfz Sec:CCD Trace#:122043481382725 Eed:250617 Ind ID:5223199#13 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1681382725Tc | 333743 | 1 | direct_match |
| 16 | 2025-06-18 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Cfz Sec:CCD Trace#:122043484671105 Eed:250618 Ind ID:5223199#14 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1694671105Tc | 333743 | 1 | direct_match |
| 17 | 2025-06-20 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Cfz Sec:CCD Trace#:122043482526303 Eed:250620 Ind ID:5223199#15 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1712526303Tc | 333743 | 1 | direct_match |
| 18 | 2025-06-23 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Cfz Sec:CCD Trace#:122043489041056 Eed:250623 Ind ID:5223199#16 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1749041056Tc | 333743 | 1 | direct_match |
| 19 | 2025-06-24 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Cfz Sec:CCD Trace#:122043484991343 Eed:250624 Ind ID:5223199#17 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1754991343Tc | 333743 | 1 | direct_match |
| 20 | 2025-06-25 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Cfz Sec:CCD Trace#:122043485756857 Eed:250625 Ind ID:5223199#18 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1765756857Tc | 333743 | 1 | direct_match |
| 21 | 2025-06-26 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Cfz Sec:CCD Trace#:122043486783991 Eed:250626 Ind ID:5223199#19 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1776783991Tc | 333743 | 1 | direct_match |
| 22 | 2025-06-27 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Cfz Sec:CCD Trace#:122043486333023 Eed:250627 Ind ID:5223199#20 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1786333023Tc | 333743 | 1 | direct_match |
| 23 | 2025-06-30 | $-199.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Cfz Sec:CCD Trace#:122043486046485 Eed:250630 Ind ID:5223199#21 Ind Name:Bliss&Blendsllc 844-662-3467 Trn: 1816046485Tc | 333743 | 1 | direct_match |
| Total | $-4,348.00 | 23 transactions | ||||