Funding Details
ID: 22675
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-10
- Amount Funded
- $7,841.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-10 - Created At
- 2026-01-29 16:42:44
- Modified At
- 2026-01-30 14:02:14
- Occurrence Count
- 2 times
- Analytics Sources
- 470313
Account Information
- Account Name
- Cakekrums
- Account ID
0014z00001hO0N3AAK- Industry
- Bakeries
- Location
- Madison, VA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-11-28
- Transaction Count
- 55
- Transaction Amount
- $-5,297.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.6756
- Payoff Status
- active
- Expected Payoff
- 2026-01-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $-131.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250909 473712#122 Merriwoodward | 470313 | 2 | direct_match |
| 2 | 2025-09-10 | $7,841.00 | WT Fed#02M03 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 8407600253Jo Trn#250910183613 Rfb# 8407600253Jo | 470313 | 2 | funding_deposit |
| 3 | 2025-09-11 | $-131.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250910 473712#123 Merriwoodward | 470313 | 2 | direct_match |
| 4 | 2025-09-12 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250911 473712 Merriwoodward | 470313 | 2 | direct_match |
| 5 | 2025-09-15 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250912 473712#2 Merriwoodward | 470313 | 2 | direct_match |
| 6 | 2025-09-16 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250915 473712#3 Merriwoodward | 470313 | 2 | direct_match |
| 7 | 2025-09-17 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250916 473712#4 Merriwoodward | 470313 | 2 | direct_match |
| 8 | 2025-09-18 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250917 473712#5 Merriwoodward | 470313 | 2 | direct_match |
| 9 | 2025-09-19 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250918 473712#6 Merriwoodward | 470313 | 2 | direct_match |
| 10 | 2025-09-22 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250919 473712#7 Merriwoodward | 470313 | 2 | direct_match |
| 11 | 2025-09-23 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250922 473712#8 Merriwoodward | 470313 | 2 | direct_match |
| 12 | 2025-09-24 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250923 473712#9 Merriwoodward | 470313 | 2 | direct_match |
| 13 | 2025-09-25 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250924 473712#10 Merriwoodward | 470313 | 2 | direct_match |
| 14 | 2025-09-26 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250925 473712#11 Merriwoodward | 470313 | 2 | direct_match |
| 15 | 2025-09-29 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250926 473712#12 Merriwoodward | 470313 | 2 | direct_match |
| 16 | 2025-09-30 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250929 473712#13 Merriwoodward | 470313 | 2 | direct_match |
| 17 | 2025-10-01 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250930 473712#14 Merriwoodward | 470313 | 2 | direct_match |
| 18 | 2025-10-02 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251001 473712#15 Merriwoodward | 470313 | 2 | direct_match |
| 19 | 2025-10-03 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251002 473712#16 Merriwoodward | 470313 | 2 | direct_match |
| 20 | 2025-10-06 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251003 473712#17 Merriwoodward | 470313 | 2 | direct_match |
| 21 | 2025-10-07 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251006 473712#18 Merriwoodward | 470313 | 2 | direct_match |
| 22 | 2025-10-08 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251007 473712#19 Merriwoodward | 470313 | 2 | direct_match |
| 23 | 2025-10-09 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251008 473712#20 Merriwoodward | 470313 | 2 | direct_match |
| 24 | 2025-10-10 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251009 473712#21 Merriwoodward | 470313 | 2 | direct_match |
| 25 | 2025-10-14 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251010 473712#22 Merriwoodward | 470313 | 2 | direct_match |
| 26 | 2025-10-15 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251014 473712#23 Merriwoodward | 470313 | 2 | direct_match |
| 27 | 2025-10-16 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251015 473712#24 Merriwoodward | 470313 | 2 | direct_match |
| 28 | 2025-10-17 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251016 473712#25 Merriwoodward | 470313 | 2 | direct_match |
| 29 | 2025-10-20 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251017 473712#26 Merriwoodward | 470313 | 2 | direct_match |
| 30 | 2025-10-21 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251020 473712#27 Merriwoodward | 470313 | 2 | direct_match |
| 31 | 2025-10-22 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251021 473712#28 Merriwoodward | 470313 | 2 | direct_match |
| 32 | 2025-10-23 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251022 473712#29 Merriwoodward | 470313 | 2 | direct_match |
| 33 | 2025-10-24 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251023 473712#30 Merriwoodward | 470313 | 2 | direct_match |
| 34 | 2025-10-27 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251024 473712#31 Merriwoodward | 470313 | 2 | direct_match |
| 35 | 2025-10-28 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251027 473712#32 Merriwoodward | 470313 | 2 | direct_match |
| 36 | 2025-10-29 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251028 473712#33 Merriwoodward | 470313 | 2 | direct_match |
| 37 | 2025-10-30 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251029 473712#34 Merriwoodward | 470313 | 2 | direct_match |
| 38 | 2025-10-31 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251030 473712#35 Merriwoodward | 470313 | 2 | direct_match |
| 39 | 2025-11-03 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251031 473712#36 Merriwoodward | 470313 | 2 | direct_match |
| 40 | 2025-11-04 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251103 473712#37 Merriwoodward | 470313 | 2 | direct_match |
| 41 | 2025-11-05 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251104 473712#38 Merriwoodward | 470313 | 2 | direct_match |
| 42 | 2025-11-06 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251105 473712#39 Merriwoodward | 470313 | 2 | direct_match |
| 43 | 2025-11-07 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251106 473712#40 Merriwoodward | 470313 | 2 | direct_match |
| 44 | 2025-11-10 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251107 473712#41 Merriwoodward | 470313 | 2 | direct_match |
| 45 | 2025-11-12 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251110 473712#42 Merriwoodward | 470313 | 2 | direct_match |
| 46 | 2025-11-13 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251112 473712#43 Merriwoodward | 470313 | 2 | direct_match |
| 47 | 2025-11-14 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251113 473712#44 Merriwoodward | 470313 | 2 | direct_match |
| 48 | 2025-11-17 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251114 473712#45 Merriwoodward | 470313 | 2 | direct_match |
| 49 | 2025-11-18 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251117 473712#46 Merriwoodward | 470313 | 2 | direct_match |
| 50 | 2025-11-19 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251118 473712#47 Merriwoodward | 470313 | 2 | direct_match |
| 51 | 2025-11-20 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251119 473712#48 Merriwoodward | 470313 | 2 | direct_match |
| 52 | 2025-11-21 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251120 473712#49 Merriwoodward | 470313 | 2 | direct_match |
| 53 | 2025-11-24 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251121 473712#50 Merriwoodward | 470313 | 2 | direct_match |
| 54 | 2025-11-25 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251124 473712#51 Merriwoodward | 470313 | 2 | direct_match |
| 55 | 2025-11-26 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251125 473712#52 Merriwoodward | 470313 | 2 | direct_match |
| 56 | 2025-11-28 | $-95.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251126 473712#53 Merriwoodward | 470313 | 2 | direct_match |
| Total | $-5,297.00 | 56 transactions | ||||