Funding Details
ID: 244186
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-03
- Amount Funded
- $5,696.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:44:10
- Modified At
- 2026-01-30 23:44:10
- Occurrence Count
- 1 times
- Analytics Sources
- 493194
Account Information
- Account Name
- KINGDOM CACHE LLC
- Account ID
001Nt00000cFDlZIAW- Industry
- Jewelry
- Location
- TAMPA, FL
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-12-04
- Last Payment
- 2025-12-31
- Transaction Count
- 19
- Transaction Amount
- $-2,451.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | $5,696.00 | Domestic Incoming Wire 25C3I4028Gu56N8X W25C3I4028GU56N8X | 493194 | 1 | funding_deposit |
| 2 | 2025-12-04 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467 00025338901524578 | 493194 | 1 | direct_match |
| 3 | 2025-12-05 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#2 00025339906049439 | 493194 | 1 | direct_match |
| 4 | 2025-12-08 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#3 00025342900991759 | 493194 | 1 | direct_match |
| 5 | 2025-12-09 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#4 00025343906917713 | 493194 | 1 | direct_match |
| 6 | 2025-12-10 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#5 00025343910401841 | 493194 | 1 | direct_match |
| 7 | 2025-12-11 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#6 00025344905311297 | 493194 | 1 | direct_match |
| 8 | 2025-12-12 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#7 00025345909472391 | 493194 | 1 | direct_match |
| 9 | 2025-12-15 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#8 00025349905043198 | 493194 | 1 | direct_match |
| 10 | 2025-12-16 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#9 00025350901257492 | 493194 | 1 | direct_match |
| 11 | 2025-12-17 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#10 00025351906020688 | 493194 | 1 | direct_match |
| 12 | 2025-12-18 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#11 00025351910534065 | 493194 | 1 | direct_match |
| 13 | 2025-12-19 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#12 00025352904619002 | 493194 | 1 | direct_match |
| 14 | 2025-12-22 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#13 00025353908496250 | 493194 | 1 | direct_match |
| 15 | 2025-12-23 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#14 00025357906237819 | 493194 | 1 | direct_match |
| 16 | 2025-12-24 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#15 00025357910613531 | 493194 | 1 | direct_match |
| 17 | 2025-12-26 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#16 00025360905211511 | 493194 | 1 | direct_match |
| 18 | 2025-12-29 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#17 00025363910652461 | 493194 | 1 | direct_match |
| 19 | 2025-12-30 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#18 00025364907478709 | 493194 | 1 | direct_match |
| 20 | 2025-12-31 | $-129.00 | Corporate ACH Jb Cfgms - Agv 844-662-3467#19 00025364912593746 | 493194 | 1 | direct_match |
| Total | $-2,451.00 | 20 transactions | ||||