Funding Details

ID: 227617

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-21
Amount Funded
$20,230.53
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 2 days after previous funding's last payment on 2025-08-19
Created At
2026-01-30 22:55:05
Modified At
2026-01-30 22:55:05
Occurrence Count
1 times
Analytics Sources
384670
Account Information
Account Name
M.O.S ENTERPRISE, INC
Account ID
001Nt00000Y2W0HIAV
Industry
Other
Location
HIGH POINT, NC
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$598.26
Actual Payment
$598.26 (Daily)
First Payment
2025-08-21
Last Payment
2025-08-29
Transaction Count
7
Transaction Amount
$-4,063.33
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-01
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 2025-08-21 $-473.77 CFGMS - GMR DM 844-662-3467 # 39 RPP4679677 M.O.SENTERPRISEINC 384670 1 direct_match
2 2025-08-21 $20,230.53 INCOMING WIRE CFG MERCHANT SOLUTIONS LLC 384670 1 funding_deposit
3 2025-08-22 $-598.26 CFGMS - GMR DMW 844-662-3467 RPP4679677 M.O.SENTERPRISEINC 384670 1 direct_match
4 2025-08-25 $-598.26 CFGMS - GMR DMW 844-662-3467 # 2 RPP4679677 M.O.SENTERPRISEINC 384670 1 direct_match
5 2025-08-26 $-598.26 CFGMS - GMR DMW 844-662-3467 # 3 RPP4679677 M.O.SENTERPRISEINC 384670 1 direct_match
6 2025-08-27 $-598.26 CFGMS - GMR DMW 844-662-3467 # 4 RPP4679677 M.O.SENTERPRISEINC 384670 1 direct_match
7 2025-08-28 $-598.26 CFGMS - GMR DMW 844-662-3467#5 RPP4679677 M.O.SENTERPRISEINC 384670 1 direct_match
8 2025-08-29 $-598.26 CFGMS - GMR DMW 844-662-3467 # 6 RPP4679677 M.O.SENTERPRISEINC 384670 1 direct_match
Total $-4,063.33 8 transactions