Funding Details
ID: 32845
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-16
- Amount Funded
- $11,895.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-16 - Created At
- 2026-01-29 18:15:23
- Modified At
- 2026-01-30 17:24:07
- Occurrence Count
- 2 times
- Analytics Sources
- 484662
Account Information
- Account Name
- 9wayz Steppingstone LLC
- Account ID
001Nt00000GeFLkIAN- Industry
- Retail
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-12-31
- Transaction Count
- 52
- Transaction Amount
- $-16,092.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.3528
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-01-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467#63 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 2 | 2025-10-16 | $11,895.00 | WIRE TYPE:WIRE IN DATE: 251016 TIME:1306 ET TRN:2025101600475094 SEQ:6581200289JO/023296 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:6581200289JO 198153MERCHANT FUNDING - CREA | 484662 | 2 | funding_deposit |
| 3 | 2025-10-17 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 4 | 2025-10-20 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#2 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 5 | 2025-10-21 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#3 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 6 | 2025-10-22 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#4 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 7 | 2025-10-23 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#5 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 8 | 2025-10-24 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#6 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 9 | 2025-10-27 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#7 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 10 | 2025-10-28 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#8 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 11 | 2025-10-29 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#9 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 12 | 2025-10-30 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#10 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 13 | 2025-10-31 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#11 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 14 | 2025-11-03 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#12 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 15 | 2025-11-04 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#13 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 16 | 2025-11-05 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#14 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 17 | 2025-11-06 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#15 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 18 | 2025-11-07 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#16 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 19 | 2025-11-10 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#17 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 20 | 2025-11-12 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#18 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 21 | 2025-11-13 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#19 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 22 | 2025-11-14 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#20 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 23 | 2025-11-17 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#21 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 24 | 2025-11-18 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#22 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 25 | 2025-11-19 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#23 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 26 | 2025-11-20 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#24 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 27 | 2025-11-21 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#25 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 28 | 2025-11-24 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#26 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 29 | 2025-11-25 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#27 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 30 | 2025-11-26 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#28 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 31 | 2025-11-28 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#29 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 32 | 2025-12-01 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#30 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 33 | 2025-12-02 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#31 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 34 | 2025-12-03 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#32 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 35 | 2025-12-04 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#33 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 36 | 2025-12-05 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#34 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 37 | 2025-12-08 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#35 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 38 | 2025-12-09 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#36 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 39 | 2025-12-10 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#37 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 40 | 2025-12-11 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#38 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 41 | 2025-12-12 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#39 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 42 | 2025-12-15 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#40 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 43 | 2025-12-16 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#41 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 44 | 2025-12-17 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#42 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 45 | 2025-12-18 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#43 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 46 | 2025-12-19 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#44 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 47 | 2025-12-22 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#45 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 48 | 2025-12-23 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#46 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 49 | 2025-12-24 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#47 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 50 | 2025-12-26 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#48 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 51 | 2025-12-29 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#49 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 52 | 2025-12-30 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#50 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| 53 | 2025-12-31 | $-311.00 | CFGMS - GGG DES:INV96419 ID:844-662-3467#51 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 484662 | 2 | direct_match |
| Total | $-16,092.00 | 53 transactions | ||||