Funding Details

ID: 234711

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-09
Amount Funded
$2,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-09 occurred 1 days after previous funding's last payment on 2025-09-08
Created At
2026-01-30 23:16:09
Modified At
2026-01-30 23:16:09
Occurrence Count
1 times
Analytics Sources
404485
Account Information
Account Name
Shaffer’s Global Enterprise LLC
Account ID
001Nt00000ZNsoOIAT
Industry
CONSTRUCTION & CONTRACTORS
Location
Olive Branch, MS
Payment Details
Term (Days)
32
Payment Frequency
Daily
Daily Payment
$139.00
Actual Payment
$139.00 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-30
Transaction Count
16
Transaction Amount
$-2,204.00
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=252520033083260N00 RPP4679677AD 844-662-3467#51 404485 1 direct_match
2 2025-09-09 $2,800.00 Wire Credit REF029334 JPMCHASE NYC 250909B01NW5 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 404485 1 funding_deposit
3 2025-09-10 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252520122607430N00 RPP4679677AD 844-662-3467 404485 1 direct_match
4 2025-09-11 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252540079944270N00 RPP4679677AD 844-662-3467#53 404485 1 direct_match
5 2025-09-12 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252540168809620N00 RPP4679677AD 844-662-3467#54 404485 1 direct_match
6 2025-09-15 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252550210204240N00 RPP4679677AD 844-662-3467#55 404485 1 direct_match
7 2025-09-16 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252580188461230N00 RPP4679677AD 844-662-3467#56 404485 1 direct_match
8 2025-09-17 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252600024820330N00 RPP4679677AD 844-662-3467#57 404485 1 direct_match
9 2025-09-18 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252600148273230N00 RPP4679677AD 844-662-3467#58 404485 1 direct_match
10 2025-09-19 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252610158115310N00 RPP4679677AD 844-662-3467#59 404485 1 direct_match
11 2025-09-22 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252650097206310N00 RPP4679677AD 844-662-3467#60 404485 1 direct_match
12 2025-09-23 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252650232832230N00 RPP4679677AD 844-662-3467#61 404485 1 direct_match
13 2025-09-24 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252660157470720N00 RPP4679677AD 844-662-3467#62 404485 1 direct_match
14 2025-09-25 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252670193534340N00 RPP4679677AD 844-662-3467#63 404485 1 direct_match
15 2025-09-26 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252680212232140N00 RPP4679677AD 844-662-3467#64 404485 1 direct_match
16 2025-09-29 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252690137670980N00 RPP4679677AD 844-662-3467#65 404485 1 direct_match
17 2025-09-30 $-139.00 Electronic Withdrawal To CFGMS - AGV REF=252720229414840N00 RPP4679677AD 844-662-3467#66 404485 1 direct_match
Total $-2,204.00 17 transactions