Funding Details
ID: 44354
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-18
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #44353
Renewal detected: New funding on 2025-09-18 occurred 1 days after previous funding's last payment on 2025-09-17 - Created At
- 2026-01-30 13:22:24
- Modified At
- 2026-01-30 13:22:24
- Occurrence Count
- 1 times
- Analytics Sources
- 409044
Account Information
- Account Name
- Edwards Fashions Unlimited
- Account ID
0010z00001Sh0CqAAJ- Industry
- Men's Clothing
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-30
- Transaction Count
- 8
- Transaction Amount
- $-1,272.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252600148268430N00 RPP4679677JP 844-662-3467#87 | 409044 | 1 | direct_match |
| 2 | 2025-09-18 | $7,000.00 | Wire Credit REF033448 JPMCHASE NYC 250918B02CDC ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 409044 | 1 | funding_deposit |
| 3 | 2025-09-22 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252650097204020N00 RPP4679677JP 844-662-3467 | 409044 | 1 | direct_match |
| 4 | 2025-09-23 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252650232863040N00 RPP4679677JP 844-662-3467#89 | 409044 | 1 | direct_match |
| 5 | 2025-09-24 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252660157457070N00 RPP4679677JP 844-662-3467#90 | 409044 | 1 | direct_match |
| 6 | 2025-09-25 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252670193510000N00 RPP4679677JP 844-662-3467#91 | 409044 | 1 | direct_match |
| 7 | 2025-09-26 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252680212223040N00 RPP4679677JP 844-662-3467#92 | 409044 | 1 | direct_match |
| 8 | 2025-09-29 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252690137698910N00 RPP4679677JP 844-662-3467#93 | 409044 | 1 | direct_match |
| 9 | 2025-09-30 | $-159.00 | Electronic Withdrawal To CFGMS - MAS REF=252720229401420N00 RPP4679677JP 844-662-3467#94 | 409044 | 1 | direct_match |
| Total | $-1,272.00 | 9 transactions | ||||