Funding Details
ID: 230385
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-30
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-30 occurred 1 days after previous funding's last payment on 2025-07-29 - Created At
- 2026-01-30 23:03:17
- Modified At
- 2026-01-30 23:03:17
- Occurrence Count
- 1 times
- Analytics Sources
- 388959
Account Information
- Account Name
- DE LA LUZ CANDLES
- Account ID
001Nt00000YWegKIAT- Industry
- N/A
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-3,849.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=252100226000670N00 RPP4679677AD 844-662-3467#79 | 388959 | 1 | direct_match |
| 2 | 2025-07-30 | $5,500.00 | Wire Credit REF021670 JPMCHASE NYC 250730B01C77 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 388959 | 1 | funding_deposit |
| 3 | 2025-07-31 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252120099026920N00 RPP4679677AD 844-662-3467 | 388959 | 1 | direct_match |
| 4 | 2025-08-01 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252120217027650N00 RPP4679677AD 844-662-3467#81 | 388959 | 1 | direct_match |
| 5 | 2025-08-04 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252160094597340N00 RPP4679677AD 844-662-3467#82 | 388959 | 1 | direct_match |
| 6 | 2025-08-05 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252170082643210N00 RPP4679677AD 844-662-3467#83 | 388959 | 1 | direct_match |
| 7 | 2025-08-07 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252180139466290N00 RPP4679677AD 844-662-3467#85 | 388959 | 1 | direct_match |
| 8 | 2025-08-08 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252190147081920N00 RPP4679677AD 844-662-3467#86 | 388959 | 1 | direct_match |
| 9 | 2025-08-11 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252230081161010N00 RPP4679677AD 844-662-3467#87 | 388959 | 1 | direct_match |
| 10 | 2025-08-12 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252230214117970N00 RPP4679677AD 844-662-3467#88 | 388959 | 1 | direct_match |
| 11 | 2025-08-13 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252250039436150N00 RPP4679677AD 844-662-3467#89 | 388959 | 1 | direct_match |
| 12 | 2025-08-14 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252250161733450N00 RPP4679677AD 844-662-3467#90 | 388959 | 1 | direct_match |
| 13 | 2025-08-15 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252260180978870N00 RPP4679677AD 844-662-3467#91 | 388959 | 1 | direct_match |
| 14 | 2025-08-18 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252270208715350N00 RPP4679677AD 844-662-3467#92 | 388959 | 1 | direct_match |
| 15 | 2025-08-19 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252310091069020N00 RPP4679677AD 844-662-3467#93 | 388959 | 1 | direct_match |
| 16 | 2025-08-20 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252310189413410N00 RPP4679677AD 844-662-3467#94 | 388959 | 1 | direct_match |
| 17 | 2025-08-21 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252330041925930N00 RPP4679677AD 844-662-3467#95 | 388959 | 1 | direct_match |
| 18 | 2025-08-22 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252330144082180N00 RPP4679677AD 844-662-3467#96 | 388959 | 1 | direct_match |
| 19 | 2025-08-25 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252340143398930N00 RPP4679677AD 844-662-3467#97 | 388959 | 1 | direct_match |
| 20 | 2025-08-27 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252380153089950N00 RPP4679677AD 844-662-3467#99 | 388959 | 1 | direct_match |
| 21 | 2025-08-28 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252390200844640N00 RPP4679677AD 844-662-3467#10 | 388959 | 1 | direct_match |
| 22 | 2025-08-29 | $-185.00 | Electronic Withdrawal To CFGMS - AGV REF=252400140417330N00 RPP4679677AD 844-662-3467#10 | 388959 | 1 | direct_match |
| Total | $-3,849.00 | 22 transactions | ||||