Funding Details
ID: 234712
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-26
- Amount Funded
- $6,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-08
- Transaction Count
- 47
- Transaction Amount
- $-5,593.00
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $6,171.00 | Wire Credit REF025316 JPMCHASE NYC 250626B01BYB ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 404485 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=251770200275740N00 RPP4679677AD 844-662-3467 | 404485 | 1 | direct_match |
| 3 | 2025-06-30 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=251810051425140N00 RPP4679677AD 844-662-3467#2 | 404485 | 1 | direct_match |
| 4 | 2025-07-01 | $-119.00 | 1 Electronic Withdrawal To CFGMS - AGV REF=251820029420710N00 RPP4679677AD 844-662-3467#3 | 404485 | 1 | direct_match |
| 5 | 2025-07-02 | $-119.00 | 2 Electronic Withdrawal To CFGMS - AGV REF=251830112030530N00 RPP4679677AD 844-662-3467#4 | 404485 | 1 | direct_match |
| 6 | 2025-07-03 | $-119.00 | 3 Electronic Withdrawal To CFGMS - AGV REF=251840064865290N00 RPP4679677AD 844-662-3467#5 | 404485 | 1 | direct_match |
| 7 | 2025-07-07 | $-119.00 | 7 Electronic Withdrawal To CFGMS - AGV REF=251880125862350N00 RPP4679677AD 844-662-3467#6 | 404485 | 1 | direct_match |
| 8 | 2025-07-08 | $-119.00 | 8 Electronic Withdrawal To CFGMS - AGV REF=251880308911450N00 RPP4679677AD 844-662-3467#7 | 404485 | 1 | direct_match |
| 9 | 2025-07-09 | $-119.00 | 9 Electronic Withdrawal To CFGMS - AGV REF=251890117434000N00 RPP4679677AD 844-662-3467#8 | 404485 | 1 | direct_match |
| 10 | 2025-07-10 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=251910087969600N00 RPP4679677AD 844-662-3467#9 | 404485 | 1 | direct_match |
| 11 | 2025-07-11 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=251920098009550N00 RPP4679677AD 844-662-3467#10 | 404485 | 1 | direct_match |
| 12 | 2025-07-14 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=251950031587720N00 RPP4679677AD 844-662-3467#11 | 404485 | 1 | direct_match |
| 13 | 2025-07-15 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=251960099841790N00 RPP4679677AD 844-662-3467#12 | 404485 | 1 | direct_match |
| 14 | 2025-07-17 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=251970150670950N00 RPP4679677AD 844-662-3467#14 | 404485 | 1 | direct_match |
| 15 | 2025-07-18 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=251980164953890N00 RPP4679677AD 844-662-3467#15 | 404485 | 1 | direct_match |
| 16 | 2025-07-21 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252020103227840N00 RPP4679677AD 844-662-3467#16 | 404485 | 1 | direct_match |
| 17 | 2025-07-22 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252030055355260N00 RPP4679677AD 844-662-3467#17 | 404485 | 1 | direct_match |
| 18 | 2025-07-23 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252040067295130N00 RPP4679677AD 844-662-3467#18 | 404485 | 1 | direct_match |
| 19 | 2025-07-24 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252050097368980N00 RPP4679677AD 844-662-3467#19 | 404485 | 1 | direct_match |
| 20 | 2025-07-25 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252060107847610N00 RPP4679677AD 844-662-3467#20 | 404485 | 1 | direct_match |
| 21 | 2025-07-28 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252090028193840N00 RPP4679677AD 844-662-3467#21 | 404485 | 1 | direct_match |
| 22 | 2025-07-29 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252100088667160N00 RPP4679677AD 844-662-3467#22 | 404485 | 1 | direct_match |
| 23 | 2025-07-30 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252100226040390N00 RPP4679677AD 844-662-3467#23 | 404485 | 1 | direct_match |
| 24 | 2025-07-31 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252120099026790N00 RPP4679677AD 844-662-3467#24 | 404485 | 1 | direct_match |
| 25 | 2025-08-01 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252120217027750N00 RPP4679677AD 844-662-3467#25 | 404485 | 1 | direct_match |
| 26 | 2025-08-04 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252160094597380N00 RPP4679677AD 844-662-3467#26 | 404485 | 1 | direct_match |
| 27 | 2025-08-07 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252180139466460N00 RPP4679677AD 844-662-3467#29 | 404485 | 1 | direct_match |
| 28 | 2025-08-08 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252190147082200N00 RPP4679677AD 844-662-3467#30 | 404485 | 1 | direct_match |
| 29 | 2025-08-11 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252230081161150N00 RPP4679677AD 844-662-3467#31 | 404485 | 1 | direct_match |
| 30 | 2025-08-12 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252230214118110N00 RPP4679677AD 844-662-3467#32 | 404485 | 1 | direct_match |
| 31 | 2025-08-13 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252250039436270N00 RPP4679677AD 844-662-3467#33 | 404485 | 1 | direct_match |
| 32 | 2025-08-14 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252250161733510N00 RPP4679677AD 844-662-3467#34 | 404485 | 1 | direct_match |
| 33 | 2025-08-15 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252260180978970N00 RPP4679677AD 844-662-3467#35 | 404485 | 1 | direct_match |
| 34 | 2025-08-18 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252270208715450N00 RPP4679677AD 844-662-3467#36 | 404485 | 1 | direct_match |
| 35 | 2025-08-19 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252310091069160N00 RPP4679677AD 844-662-3467#37 | 404485 | 1 | direct_match |
| 36 | 2025-08-20 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252310189413320N00 RPP4679677AD 844-662-3467#38 | 404485 | 1 | direct_match |
| 37 | 2025-08-21 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252330041926110N00 RPP4679677AD 844-662-3467#39 | 404485 | 1 | direct_match |
| 38 | 2025-08-22 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252330144082360N00 RPP4679677AD 844-662-3467#40 | 404485 | 1 | direct_match |
| 39 | 2025-08-25 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252340143398970N00 RPP4679677AD 844-662-3467#41 | 404485 | 1 | direct_match |
| 40 | 2025-08-26 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252370224688510N00 RPP4679677AD 844-662-3467#42 | 404485 | 1 | direct_match |
| 41 | 2025-08-27 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252380153089990N00 RPP4679677AD 844-662-3467#43 | 404485 | 1 | direct_match |
| 42 | 2025-08-28 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252390200844680N00 RPP4679677AD 844-662-3467#44 | 404485 | 1 | direct_match |
| 43 | 2025-08-29 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252400140417550N00 RPP4679677AD 844-662-3467#45 | 404485 | 1 | direct_match |
| 44 | 2025-09-02 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252410154115120N00 RPP4679677AD 844-662-3467#46 | 404485 | 1 | direct_match |
| 45 | 2025-09-03 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252460037784620N00 RPP4679677AD 844-662-3467#47 | 404485 | 1 | direct_match |
| 46 | 2025-09-04 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252460194233530N00 RPP4679677AD 844-662-3467#48 | 404485 | 1 | direct_match |
| 47 | 2025-09-05 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252470223227340N00 RPP4679677AD 844-662-3467#49 | 404485 | 1 | direct_match |
| 48 | 2025-09-08 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=252480152289640N00 RPP4679677AD 844-662-3467#50 | 404485 | 1 | direct_match |
| Total | $-5,593.00 | 48 transactions | ||||