Funding Details
ID: 249641
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-06
- Amount Funded
- $4,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-06 - Created At
- 2026-01-30 23:59:26
- Modified At
- 2026-01-30 23:59:26
- Occurrence Count
- 1 times
- Analytics Sources
- 451910
Account Information
- Account Name
- Circle in Sphere, LLC
- Account ID
001Nt00000dpvVfIAI- Industry
- Consulting
- Location
- Albany, NY
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-1,170.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $4,150.00 | Wire Transfer - CFG MERCHANT SOLUTIONS LLC | 451910 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-117.00 | CFGMS - AGV - BF 844-662-3467#2 | 451910 | 1 | direct_match |
| 3 | 2025-11-12 | $-117.00 | CFGMS - AGV - BF 844-662-3467#3 | 451910 | 1 | direct_match |
| 4 | 2025-11-13 | $-117.00 | CFGMS - AGV - BF 844-662-3467#4 | 451910 | 1 | direct_match |
| 5 | 2025-11-14 | $-117.00 | CFGMS - AGV - BF 844-662-3467#5 | 451910 | 1 | direct_match |
| 6 | 2025-11-17 | $-117.00 | CFGMS - AGV - BF 844-662-3467#6 | 451910 | 1 | direct_match |
| 7 | 2025-11-18 | $-117.00 | CFGMS - AGV - BF 844-662-3467#7 | 451910 | 1 | direct_match |
| 8 | 2025-11-19 | $117.00 | Return for CFGMS - AGV - BF 844-662-3467#7 | 451910 | 1 | direct_match |
| 9 | 2025-11-20 | $117.00 | Return for CFGMS - AGV - BF 844-662-3467#8 | 451910 | 1 | direct_match |
| 10 | 2025-11-21 | $117.00 | Return for CFGMS - AGV - BF 844-662-3467#9 | 451910 | 1 | direct_match |
| 11 | 2025-11-24 | $-117.00 | CFGMS - AGV - BF 844-662-3467#11 | 451910 | 1 | direct_match |
| 12 | 2025-11-25 | $-117.00 | CFGMS - AGV - BF 844-662-3467#12 | 451910 | 1 | direct_match |
| 13 | 2025-11-26 | $-117.00 | CFGMS - AGV - BF 844-662-3467#13 | 451910 | 1 | direct_match |
| 14 | 2025-11-28 | $-117.00 | CFGMS - AGV - BF 844-662-3467#14 | 451910 | 1 | direct_match |
| Total | $-1,170.00 | 14 transactions | ||||