Funding Details
ID: 226794
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-21
- Amount Funded
- $8,071.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:41
- Modified At
- 2026-01-30 22:52:41
- Occurrence Count
- 1 times
- Analytics Sources
- 487148
Account Information
- Account Name
- RF-Holding LLC
- Account ID
001Nt00000Xs7hUIAR- Industry
- Apparel
- Location
- Portsmouth, NH
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-12-31
- Transaction Count
- 46
- Transaction Amount
- $-7,774.00
- First Bank Statement
- 2025-09-01
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $8,071.00 | INCOMING WIRE TRANSFER (MTS NO.251021010840) ORIGINATOR NAME : CFG MERCHANT SOLUTIONS LLC ORIG TO BNF INFO: 198605MERCHANT FUNDING - CREATED FR FED ID# | 487148 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-169.00 | CFGMS - AGV DL 251022 844-662-3467 | 487148 | 1 | direct_match |
| 3 | 2025-10-24 | $-169.00 | CFGMS - AGV DL 251023 844-662-3467#2 | 487148 | 1 | direct_match |
| 4 | 2025-10-27 | $-169.00 | CFGMS - AGV DL 251024 844-662-3467#3 | 487148 | 1 | direct_match |
| 5 | 2025-10-28 | $-169.00 | CFGMS - AGV DL 251027 844-662-3467#4 | 487148 | 1 | direct_match |
| 6 | 2025-10-29 | $-169.00 | CFGMS - AGV DL 251028 844-662-3467#5 | 487148 | 1 | direct_match |
| 7 | 2025-10-30 | $-169.00 | CFGMS - AGV DL 251029 844-662-3467#6 | 487148 | 1 | direct_match |
| 8 | 2025-10-31 | $-169.00 | CFGMS - AGV DL 251030 844-662-3467#7 | 487148 | 1 | direct_match |
| 9 | 2025-11-03 | $-169.00 | CFGMS - AGV DL 251031 844-662-3467 # 8 | 487148 | 1 | direct_match |
| 10 | 2025-11-04 | $-169.00 | CFGMS - AGV DL 251103 844-662-3467 # 9 | 487148 | 1 | direct_match |
| 11 | 2025-11-05 | $-169.00 | CFGMS - AGV DL 251104 844-662-3467 # 10 | 487148 | 1 | direct_match |
| 12 | 2025-11-06 | $-169.00 | CFGMS - AGV DL 251105 844-662-3467 # 11 | 487148 | 1 | direct_match |
| 13 | 2025-11-07 | $-169.00 | CFGMS - AGV DL 251106 844-662-3467 # 12 | 487148 | 1 | direct_match |
| 14 | 2025-11-10 | $-169.00 | CFGMS - AGV DL 251107 844-662-3467 # 13 | 487148 | 1 | direct_match |
| 15 | 2025-11-12 | $-169.00 | CFGMS - AGV DL 251110 844-662-3467 # 14 | 487148 | 1 | direct_match |
| 16 | 2025-11-13 | $-169.00 | CFGMS - AGV DL 251112 844-662-3467 # 15 | 487148 | 1 | direct_match |
| 17 | 2025-11-14 | $-169.00 | CFGMS - AGV DL 251113 844-662-3467 # 16 | 487148 | 1 | direct_match |
| 18 | 2025-11-17 | $-169.00 | CFGMS - AGV DL 251114 844-662-3467 # 17 | 487148 | 1 | direct_match |
| 19 | 2025-11-18 | $-169.00 | CFGMS - AGV DL 251117 844-662-3467 # 18 | 487148 | 1 | direct_match |
| 20 | 2025-11-19 | $-169.00 | CFGMS - AGV DL 251118 844-662-3467 # 19 | 487148 | 1 | direct_match |
| 21 | 2025-11-20 | $-169.00 | CFGMS - AGV DL 251119 844-662-3467 # 20 | 487148 | 1 | direct_match |
| 22 | 2025-11-21 | $-169.00 | CFGMS - AGV DL 251120 844-662-3467 # 21 | 487148 | 1 | direct_match |
| 23 | 2025-11-24 | $-169.00 | CFGMS - AGV DL 251121 844-662-3467 # 22 | 487148 | 1 | direct_match |
| 24 | 2025-11-25 | $-169.00 | CFGMS - AGV DL 251124 844-662-3467 # 23 | 487148 | 1 | direct_match |
| 25 | 2025-11-26 | $-169.00 | CFGMS - AGV DL 251125 844-662-3467 # 24 | 487148 | 1 | direct_match |
| 26 | 2025-11-28 | $-169.00 | CFGMS - AGV DL 251126 844-662-3467 # 25 | 487148 | 1 | direct_match |
| 27 | 2025-12-01 | $-169.00 | CFGMS - AGV DL 251128 844-662-3467#26 | 487148 | 1 | direct_match |
| 28 | 2025-12-02 | $-169.00 | CFGMS - AGV DL 251201 844-662-3467#27 | 487148 | 1 | direct_match |
| 29 | 2025-12-03 | $-169.00 | CFGMS - AGV DL 251202 844-662-3467#28 | 487148 | 1 | direct_match |
| 30 | 2025-12-04 | $-169.00 | CFGMS - AGV DL 251203 844-662-3467#29 | 487148 | 1 | direct_match |
| 31 | 2025-12-05 | $-169.00 | CFGMS - AGV DL 251204 844-662-3467#30 | 487148 | 1 | direct_match |
| 32 | 2025-12-08 | $-169.00 | CFGMS - AGV DL 251205 844-662-3467#31 | 487148 | 1 | direct_match |
| 33 | 2025-12-09 | $-169.00 | CFGMS - AGV DL 251208 844-662-3467#32 | 487148 | 1 | direct_match |
| 34 | 2025-12-11 | $-169.00 | **May include checks that have been processed electronically by the payee/merchant. CFGMS - AGV DL 251210 844-662-3467 | 487148 | 1 | direct_match |
| 35 | 2025-12-12 | $-169.00 | CFGMS - AGV DL 251211 844-662-3467#34 | 487148 | 1 | direct_match |
| 36 | 2025-12-15 | $-169.00 | CFGMS - AGV DL 251212 844-662-3467#35 | 487148 | 1 | direct_match |
| 37 | 2025-12-16 | $-169.00 | CFGMS - AGV DL 251215 844-662-3467#36 | 487148 | 1 | direct_match |
| 38 | 2025-12-17 | $-169.00 | CFGMS - AGV DL 251216 844-662-3467#37 | 487148 | 1 | direct_match |
| 39 | 2025-12-18 | $-169.00 | CFGMS - AGV DL 251217 844-662-3467#38 | 487148 | 1 | direct_match |
| 40 | 2025-12-19 | $-169.00 | CFGMS - AGV DL 251218 844-662-3467#39 | 487148 | 1 | direct_match |
| 41 | 2025-12-22 | $-169.00 | CFGMS - AGV DL 251219 844-662-3467#40 | 487148 | 1 | direct_match |
| 42 | 2025-12-23 | $-169.00 | CFGMS - AGV DL 251222 844-662-3467#41 | 487148 | 1 | direct_match |
| 43 | 2025-12-24 | $-169.00 | CFGMS - AGV DL 251223 844-662-3467#42 | 487148 | 1 | direct_match |
| 44 | 2025-12-26 | $-169.00 | CFGMS - AGV DL 251224 844-662-3467#43 | 487148 | 1 | direct_match |
| 45 | 2025-12-29 | $-169.00 | CFGMS - AGV DL 251226 844-662-3467#44 | 487148 | 1 | direct_match |
| 46 | 2025-12-30 | $-169.00 | CFGMS - AGV DL 251229 844-662-3467#45 | 487148 | 1 | direct_match |
| 47 | 2025-12-31 | $-169.00 | CFGMS - AGV DL 251230 844-662-3467#46 | 487148 | 1 | direct_match |
| Total | $-7,774.00 | 47 transactions | ||||