Funding Details
ID: 230386
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-28
- Amount Funded
- $5,029.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-28 - 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)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-29
- Transaction Count
- 42
- Transaction Amount
- $-6,230.00
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-121.00 | Electronic Withdrawal To CFGMS - AGV REF=251470273204080N00 RPP4679677AD 844-662-3467#36 | 388959 | 1 | direct_match |
| 2 | 2025-05-28 | $5,029.00 | Wire Credit REF036821 JPMCHASE NYC 250528B02F39 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 388959 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251490074966010N00 RPP4679677AD 844-662-3467 | 388959 | 1 | direct_match |
| 4 | 2025-05-30 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251500016049290N00 1811526071AdvPmt JML MISCELLANEO | 388959 | 1 | direct_match |
| 5 | 2025-06-02 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251500115932400N00 RPP4679677AD 844-662-3467#39 | 388959 | 1 | direct_match |
| 6 | 2025-06-03 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251540041206270N00 RPP4679677AD 844-662-3467#40 | 388959 | 1 | direct_match |
| 7 | 2025-06-04 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251540137015140N00 RPP4679677AD 844-662-3467#41 | 388959 | 1 | direct_match |
| 8 | 2025-06-05 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251550204316460N00 RPP4679677AD 844-662-3467#42 | 388959 | 1 | direct_match |
| 9 | 2025-06-06 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251570045884120N00 RPP4679677AD 844-662-3467#43 | 388959 | 1 | direct_match |
| 10 | 2025-06-09 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251570134417280N00 RPP4679677AD 844-662-3467#44 | 388959 | 1 | direct_match |
| 11 | 2025-06-10 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251600195732440N00 RPP4679677AD 844-662-3467#45 | 388959 | 1 | direct_match |
| 12 | 2025-06-11 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251610117518280N00 RPP4679677AD 844-662-3467#46 | 388959 | 1 | direct_match |
| 13 | 2025-06-12 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251620156864560N00 RPP4679677AD 844-662-3467#47 | 388959 | 1 | direct_match |
| 14 | 2025-06-13 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251630175154310N00 RPP4679677AD 844-662-3467#48 | 388959 | 1 | direct_match |
| 15 | 2025-06-16 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251670124668730N00 RPP4679677AD 844-662-3467#49 | 388959 | 1 | direct_match |
| 16 | 2025-06-17 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251680088551650N00 RPP4679677AD 844-662-3467#50 | 388959 | 1 | direct_match |
| 17 | 2025-06-18 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251680219977280N00 RPP4679677AD 844-662-3467#51 | 388959 | 1 | direct_match |
| 18 | 2025-06-20 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251710075537550N00 RPP4679677AD 844-662-3467#52 | 388959 | 1 | direct_match |
| 19 | 2025-06-23 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251710230942250N00 RPP4679677AD 844-662-3467#53 | 388959 | 1 | direct_match |
| 20 | 2025-06-24 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251750007381240N00 RPP4679677AD 844-662-3467#54 | 388959 | 1 | direct_match |
| 21 | 2025-06-25 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251750116512230N00 RPP4679677AD 844-662-3467#55 | 388959 | 1 | direct_match |
| 22 | 2025-06-26 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251760151678090N00 RPP4679677AD 844-662-3467#56 | 388959 | 1 | direct_match |
| 23 | 2025-06-27 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251770200275690N00 RPP4679677AD 844-662-3467#57 | 388959 | 1 | direct_match |
| 24 | 2025-06-30 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251810051425230N00 RPP4679677AD 844-662-3467#58 | 388959 | 1 | direct_match |
| 25 | 2025-07-01 | $-149.00 | 1 Electronic Withdrawal To CFGMS - AGV REF=251820029420630N00 RPP4679677AD 844-662-3467#59 | 388959 | 1 | direct_match |
| 26 | 2025-07-02 | $-149.00 | 2 Electronic Withdrawal To CFGMS - AGV REF=251830112030410N00 RPP4679677AD 844-662-3467#60 | 388959 | 1 | direct_match |
| 27 | 2025-07-03 | $-149.00 | 3 Electronic Withdrawal To CFGMS - AGV REF=251840064865210N00 RPP4679677AD 844-662-3467#61 | 388959 | 1 | direct_match |
| 28 | 2025-07-07 | $-149.00 | 7 Electronic Withdrawal To CFGMS - AGV REF=251880125862290N00 RPP4679677AD 844-662-3467#62 | 388959 | 1 | direct_match |
| 29 | 2025-07-08 | $-149.00 | 8 Electronic Withdrawal To CFGMS - AGV REF=251880308911350N00 RPP4679677AD 844-662-3467#63 | 388959 | 1 | direct_match |
| 30 | 2025-07-09 | $-149.00 | 9 Electronic Withdrawal To CFGMS - AGV REF=251890117433920N00 RPP4679677AD 844-662-3467#64 | 388959 | 1 | direct_match |
| 31 | 2025-07-10 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251910087969690N00 RPP4679677AD 844-662-3467#65 | 388959 | 1 | direct_match |
| 32 | 2025-07-14 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251950031587440N00 RPP4679677AD 844-662-3467#67 | 388959 | 1 | direct_match |
| 33 | 2025-07-15 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251960099841730N00 RPP4679677AD 844-662-3467#68 | 388959 | 1 | direct_match |
| 34 | 2025-07-16 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251960202849160N00 RPP4679677AD 844-662-3467#69 | 388959 | 1 | direct_match |
| 35 | 2025-07-17 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251970150670910N00 RPP4679677AD 844-662-3467#70 | 388959 | 1 | direct_match |
| 36 | 2025-07-18 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251980164953780N00 RPP4679677AD 844-662-3467#71 | 388959 | 1 | direct_match |
| 37 | 2025-07-21 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=252020103227950N00 RPP4679677AD 844-662-3467#72 | 388959 | 1 | direct_match |
| 38 | 2025-07-22 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=252030055355160N00 RPP4679677AD 844-662-3467#73 | 388959 | 1 | direct_match |
| 39 | 2025-07-23 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=252040067295030N00 RPP4679677AD 844-662-3467#74 | 388959 | 1 | direct_match |
| 40 | 2025-07-24 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=252050097368900N00 RPP4679677AD 844-662-3467#75 | 388959 | 1 | direct_match |
| 41 | 2025-07-25 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=252060107847510N00 RPP4679677AD 844-662-3467#76 | 388959 | 1 | direct_match |
| 42 | 2025-07-28 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=252090028193780N00 RPP4679677AD 844-662-3467#77 | 388959 | 1 | direct_match |
| 43 | 2025-07-29 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=252100088680210N00 1811526071AdvPmt JML MISCELLANEO | 388959 | 1 | direct_match |
| Total | $-6,230.00 | 43 transactions | ||||