Funding Details
ID: 44353
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-13
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-03-03 to 2025-05-12 found before funding date 2025-05-13 - Created At
- 2026-01-30 13:22:23
- Modified At
- 2026-01-30 13:22:23
- Occurrence Count
- 1 times
- Analytics Sources
- 300783
Account Information
- Account Name
- Edwards Fashions Unlimited
- Account ID
0010z00001Sh0CqAAJ- Industry
- Men's Clothing
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 61
- Transaction Amount
- $-9,715.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-26
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $5,000.00 | Wire Credit REF015984 JPMCHASE NYC 250513B00MM9 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 300783 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-175.00 | Electronic Withdrawal To CFGMS - MAS REF=251330128405710N00 RPP4679677JP 844-662-3467 | 300783 | 1 | direct_match |
| 3 | 2025-05-15 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251350089778250N00 RPP4679677JP 844-662-3467 | 300783 | 1 | direct_match |
| 4 | 2025-05-16 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251360105482130N00 RPP4679677JP 844-662-3467#2 | 300783 | 1 | direct_match |
| 5 | 2025-05-19 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251360198549260N00 RPP4679677JP 844-662-3467#3 | 300783 | 1 | direct_match |
| 6 | 2025-05-20 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251400089290050N00 RPP4679677JP 844-662-3467#4 | 300783 | 1 | direct_match |
| 7 | 2025-05-21 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251400188710090N00 RPP4679677JP 844-662-3467#5 | 300783 | 1 | direct_match |
| 8 | 2025-05-22 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251420044909930N00 RPP4679677JP 844-662-3467#6 | 300783 | 1 | direct_match |
| 9 | 2025-05-23 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251430059693460N00 RPP4679677JP 844-662-3467#7 | 300783 | 1 | direct_match |
| 10 | 2025-05-27 | $-159.00 | Mas | 300783 | 1 | direct_match |
| 11 | 2025-05-28 | $-159.00 | Mas | 300783 | 1 | direct_match |
| 12 | 2025-05-29 | $-159.00 | Mas | 300783 | 1 | direct_match |
| 13 | 2025-05-30 | $-159.00 | Mas | 300783 | 1 | direct_match |
| 14 | 2025-07-01 | $-159.00 | Electronic Withdrawal To CFGMS - MAS $ REF=251820028085530N00 RPP4679677JP 844-662-3467#32 | 409044 | 1 | direct_match |
| 15 | 2025-07-02 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251830112040380N00 RPP4679677JP 844-662-3467#33 | 409044 | 1 | direct_match |
| 16 | 2025-07-03 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251840064865540N00 RPP4679677JP 844-662-3467#34 | 409044 | 1 | direct_match |
| 17 | 2025-07-07 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251880125871690N00 RPP4679677JP 844-662-3467#35 | 409044 | 1 | direct_match |
| 18 | 2025-07-08 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251880308928680N00 RPP4679677JP 844-662-3467#36 | 409044 | 1 | direct_match |
| 19 | 2025-07-09 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251890117437350N00 RPP4679677JP 844-662-3467#37 | 409044 | 1 | direct_match |
| 20 | 2025-07-10 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251910087969980N00 RPP4679677JP 844-662-3467#38 | 409044 | 1 | direct_match |
| 21 | 2025-07-11 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251920097998100N00 RPP4679677JP 844-662-3467#39 | 409044 | 1 | direct_match |
| 22 | 2025-07-14 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251950031593140N00 RPP4679677JP 844-662-3467#40 | 409044 | 1 | direct_match |
| 23 | 2025-07-15 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251960099836090N00 RPP4679677JP 844-662-3467#41 | 409044 | 1 | direct_match |
| 24 | 2025-07-16 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251960202848610N00 RPP4679677JP 844-662-3467#42 | 409044 | 1 | direct_match |
| 25 | 2025-07-17 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251970150669340N00 RPP4679677JP 844-662-3467#43 | 409044 | 1 | direct_match |
| 26 | 2025-07-18 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=251980164941120N00 RPP4679677JP 844-662-3467#44 | 409044 | 1 | direct_match |
| 27 | 2025-07-21 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252020103238080N00 RPP4679677JP 844-662-3467#45 | 409044 | 1 | direct_match |
| 28 | 2025-07-22 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252030055336060N00 RPP4679677JP 844-662-3467#46 | 409044 | 1 | direct_match |
| 29 | 2025-07-28 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252090028173260N00 RPP4679677JP 844-662-3467#50 | 409044 | 1 | direct_match |
| 30 | 2025-07-29 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252100088666430N00 RPP4679677JP 844-662-3467#51 | 409044 | 1 | direct_match |
| 31 | 2025-08-01 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252120217038610N00 RPP4679677JP 844-662-3467#54 | 409044 | 1 | direct_match |
| 32 | 2025-08-04 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252160094588090N00 RPP4679677JP 844-662-3467#55 | 409044 | 1 | direct_match |
| 33 | 2025-08-05 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252170082642660N00 RPP4679677JP 844-662-3467#56 | 409044 | 1 | direct_match |
| 34 | 2025-08-07 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252180139470520N00 RPP4679677JP 844-662-3467#58 | 409044 | 1 | direct_match |
| 35 | 2025-08-08 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252190147078240N00 RPP4679677JP 844-662-3467#59 | 409044 | 1 | direct_match |
| 36 | 2025-08-11 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252230081158720N00 RPP4679677JP 844-662-3467#60 | 409044 | 1 | direct_match |
| 37 | 2025-08-12 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252230214117810N00 RPP4679677JP 844-662-3467#61 | 409044 | 1 | direct_match |
| 38 | 2025-08-13 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252250039436070N00 RPP4679677JP 844-662-3467#62 | 409044 | 1 | direct_match |
| 39 | 2025-08-14 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252250161726540N00 RPP4679677JP 844-662-3467#63 | 409044 | 1 | direct_match |
| 40 | 2025-08-15 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252260180995380N00 RPP4679677JP 844-662-3467#64 | 409044 | 1 | direct_match |
| 41 | 2025-08-18 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252270208713430N00 RPP4679677JP 844-662-3467#65 | 409044 | 1 | direct_match |
| 42 | 2025-08-19 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252310091066140N00 RPP4679677JP 844-662-3467#66 | 409044 | 1 | direct_match |
| 43 | 2025-08-20 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252310189412630N00 RPP4679677JP 844-662-3467#67 | 409044 | 1 | direct_match |
| 44 | 2025-08-21 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252330041934860N00 RPP4679677JP 844-662-3467#68 | 409044 | 1 | direct_match |
| 45 | 2025-08-22 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252330144078720N00 RPP4679677JP 844-662-3467#69 | 409044 | 1 | direct_match |
| 46 | 2025-08-25 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252340143393290N00 RPP4679677JP 844-662-3467#70 | 409044 | 1 | direct_match |
| 47 | 2025-08-26 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252370224668100N00 RPP4679677JP 844-662-3467#71 | 409044 | 1 | direct_match |
| 48 | 2025-08-27 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252380153091800N00 RPP4679677JP 844-662-3467#72 | 409044 | 1 | direct_match |
| 49 | 2025-08-28 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252390200835400N00 RPP4679677JP 844-662-3467#73 | 409044 | 1 | direct_match |
| 50 | 2025-08-29 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252400140401430N00 RPP4679677JP 844-662-3467#74 | 409044 | 1 | direct_match |
| 51 | 2025-09-02 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252410154115550N00 RPP4679677JP 844-662-3467#75 | 409044 | 1 | direct_match |
| 52 | 2025-09-03 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252460037782260N00 RPP4679677JP 844-662-3467#76 | 409044 | 1 | direct_match |
| 53 | 2025-09-04 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252460194233780N00 RPP4679677JP 844-662-3467#77 | 409044 | 1 | direct_match |
| 54 | 2025-09-05 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252470223227610N00 RPP4679677JP 844-662-3467#78 | 409044 | 1 | direct_match |
| 55 | 2025-09-08 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252480152290820N00 RPP4679677JP 844-662-3467#79 | 409044 | 1 | direct_match |
| 56 | 2025-09-09 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252520033082820N00 RPP4679677JP 844-662-3467#80 | 409044 | 1 | direct_match |
| 57 | 2025-09-10 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252520122587900N00 RPP4679677JP 844-662-3467#81 | 409044 | 1 | direct_match |
| 58 | 2025-09-11 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252540079961080N00 RPP4679677JP 844-662-3467#82 | 409044 | 1 | direct_match |
| 59 | 2025-09-12 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252540168810320N00 RPP4679677JP 844-662-3467#83 | 409044 | 1 | direct_match |
| 60 | 2025-09-15 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252550210202500N00 RPP4679677JP 844-662-3467#84 | 409044 | 1 | direct_match |
| 61 | 2025-09-16 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252580188451310N00 RPP4679677JP 844-662-3467#85 | 409044 | 1 | direct_match |
| 62 | 2025-09-17 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252600024819770N00 RPP4679677JP 844-662-3467#86 | 409044 | 1 | direct_match |
| Total | $-9,715.00 | 62 transactions | ||||