Funding Details

ID: 243146

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-22
Amount Funded
$9,401.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:41:04
Modified At
2026-01-30 23:41:04
Occurrence Count
1 times
Analytics Sources
430086
Account Information
Account Name
OBLIGATED2SHINE ENTERPRISE LLC
Account ID
001Nt00000bWGlvIAG
Industry
Moving Companies
Location
None, TX
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$169.00
Actual Payment
$169.00 (Daily)
First Payment
2025-09-23
Last Payment
2025-10-31
Transaction Count
26
Transaction Amount
$-4,394.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-10-31
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $9,401.00 bank wire deposit 430086 1 funding_deposit
2 2025-09-23 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
3 2025-09-24 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
4 2025-09-25 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
5 2025-09-26 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
6 2025-09-29 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
7 2025-09-30 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
8 2025-10-01 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
9 2025-10-02 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
10 2025-10-03 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
11 2025-10-06 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
12 2025-10-07 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
13 2025-10-08 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
14 2025-10-10 $-169.00 ach paid to cfgms - jml 430086 2 direct_match
15 2025-10-14 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
16 2025-10-15 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
17 2025-10-16 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
18 2025-10-17 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
19 2025-10-20 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
20 2025-10-21 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
21 2025-10-22 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
22 2025-10-23 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
23 2025-10-24 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
24 2025-10-28 $-169.00 ach paid to cfgms - jml 430086 2 direct_match
25 2025-10-29 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
26 2025-10-30 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
27 2025-10-31 $-169.00 paid to - cfgms - jml 8446623467 chk 12204348 430086 1 direct_match
Total $-4,394.00 27 transactions