Funding Details
ID: 248992
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-18
- Amount Funded
- $11,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:39
- Modified At
- 2026-01-30 23:57:39
- Occurrence Count
- 1 times
- Analytics Sources
- 449840
Account Information
- Account Name
- Harper Private Wealth
- Account ID
001Nt00000dkbmBIAQ- Industry
- N/A
- Location
- Laguna Niguel, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-25
- Last Payment
- 2025-11-25
- Transaction Count
- 1
- Transaction Amount
- $-760.41
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $11,875.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 201678Merchant Funding - Created From Inv98060 Trn: 7820500322Jo | 449840 | 1 | funding_deposit |
| 2 | 2025-11-25 | $-760.41 | Orig CO Name:Cfgms-Tcd Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:8446623467Sec:CCD Trace#:122043489644948 Eed:251125 Ind ID:844-662-3467 Ind Name:Harperprivatewealth 844-662-3467 Trn: 3299644948Tc | 449840 | 1 | direct_match |
| Total | $-760.41 | 2 transactions | ||||