Funding Details
ID: 227618
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-13
- Amount Funded
- $14,588.55
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $473.77
- Actual Payment
- $473.77 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-08-19
- Transaction Count
- 41
- Transaction Amount
- $-28,900.02
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $14,588.55 | INCOMING WIRE CFG MERCHANT SOLUTIONS LLC | 384670 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-2,368.86 | CFGMS - GMR DMW 844-662-3467 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 3 | 2025-05-27 | $-2,368.86 | CFGMS - GMR DMW 844-662-3467 # 2 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 4 | 2025-06-03 | $-2,368.86 | CFGMS - GMR DMW 844-662-3467 # 3 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 5 | 2025-06-10 | $-2,368.86 | CFGMS - GMR DMW 844-662-3467 # 4 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 6 | 2025-06-17 | $-2,368.86 | CFGMS - GMR DMW 844-662-3467 # 5 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 7 | 2025-06-30 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 2 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 8 | 2025-07-01 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 3 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 9 | 2025-07-02 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 4 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 10 | 2025-07-03 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 5 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 11 | 2025-07-07 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 6 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 12 | 2025-07-08 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 7 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 13 | 2025-07-09 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 8 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 14 | 2025-07-10 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 9 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 15 | 2025-07-11 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 10 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 16 | 2025-07-14 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 11 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 17 | 2025-07-15 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 12 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 18 | 2025-07-16 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 13 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 19 | 2025-07-17 | $-473.77 | CFGMS GMR DM 844-662-3467 # 14 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 20 | 2025-07-18 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 15 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 21 | 2025-07-21 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 16 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 22 | 2025-07-22 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 17 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 23 | 2025-07-23 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 18 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 24 | 2025-07-24 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 19 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 25 | 2025-07-25 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 20 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 26 | 2025-07-28 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 21 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 27 | 2025-07-29 | $-473.77 | CFGMS - GMR DM 844-662-3467#22 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 28 | 2025-07-30 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 23 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 29 | 2025-07-31 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 24 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 30 | 2025-08-01 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 25 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 31 | 2025-08-04 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 26 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 32 | 2025-08-05 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 27 RPP4679677 M.O.SENTERPRISEINC TFC | 384670 | 1 | direct_match |
| 33 | 2025-08-06 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 28 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 34 | 2025-08-07 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 29 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 35 | 2025-08-08 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 30 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 36 | 2025-08-11 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 31 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 37 | 2025-08-12 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 32 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 38 | 2025-08-13 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 33 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 39 | 2025-08-14 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 34 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 40 | 2025-08-15 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 35 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 41 | 2025-08-18 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 36 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| 42 | 2025-08-19 | $-473.77 | CFGMS - GMR DM 844-662-3467 # 37 RPP4679677 M.O.SENTERPRISEINC | 384670 | 1 | direct_match |
| Total | $-28,900.02 | 42 transactions | ||||