Funding Details
ID: 221058
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-29
- Amount Funded
- $14,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:28
- Modified At
- 2026-01-30 22:35:28
- Occurrence Count
- 1 times
- Analytics Sources
- 421277
Account Information
- Account Name
- TRAPCARDZ LLC
- Account ID
001Nt00000WdrlGIAR- Industry
- eCommerce Businesses
- Location
- MATTHEWS, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-30
- Last Payment
- 2025-09-30
- Transaction Count
- 1
- Transaction Amount
- $-223.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-21
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $14,150.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 196365Merchant Funding - Created From Inv95588 Trn: 0381200272Vb | 421277 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-223.50 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Inv95588 Sec:CCD Trace#:122043488049523 Eed:250930 Ind ID:844-662-3467 Ind Name:Trapcardzllc 844-662-3467 Trn: 2738049523Tc | 421277 | 1 | direct_match |
| Total | $-223.50 | 2 transactions | ||||