Funding Details
ID: 46283
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-30
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-01-02 to 2025-01-24 found before funding date 2025-01-30 - Created At
- 2026-01-30 13:28:25
- Modified At
- 2026-01-30 13:28:25
- Occurrence Count
- 1 times
- Analytics Sources
- 228098
Account Information
- Account Name
- Unique Designs
- Account ID
0010z00001Unp2cAAB- Industry
- Retail
- Location
- Salem, NH
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-31
- Transaction Count
- 72
- Transaction Amount
- $-10,800.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#71 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 2 | 2025-01-30 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250130 TIME:1656 ET TRN:2025013000511689 SEQ:0055500030VB/034083 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/30 | 228098 | 1 | funding_deposit |
| 3 | 2025-01-31 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#72 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 4 | 2025-02-03 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#73 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 5 | 2025-02-04 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#74 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 6 | 2025-02-05 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#75 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 7 | 2025-02-06 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#76 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 8 | 2025-02-07 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#77 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 247220 | 1 | direct_match |
| 9 | 2025-02-07 | $150.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-06) | 228098 | 1 | direct_match |
| 10 | 2025-02-10 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#78 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 247220 | 1 | direct_match |
| 11 | 2025-02-10 | $150.00 | Online transfer from CHK 6306 Confirmation# ay1etlxh7; ROCKINGHAM CANDY GIFTS LLC, ROCKINGHAM CANDY GIFTS LLC | 228098 | 1 | direct_match |
| 12 | 2025-02-11 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#79 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 13 | 2025-02-12 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#80 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 14 | 2025-02-13 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#81 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 15 | 2025-02-14 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#82 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 16 | 2025-02-18 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#83 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 17 | 2025-02-19 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#84 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 18 | 2025-02-20 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#85 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 19 | 2025-02-21 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#86 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 20 | 2025-02-24 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#87 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 21 | 2025-02-25 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#88 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 22 | 2025-02-26 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#89 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 23 | 2025-02-27 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#90 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 24 | 2025-02-28 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#91 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 25 | 2025-03-03 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#92 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 26 | 2025-03-04 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#93 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 27 | 2025-03-05 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#94 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 28 | 2025-03-06 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#95 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 29 | 2025-03-07 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#96 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 30 | 2025-03-10 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#97 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 31 | 2025-03-11 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#98 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 32 | 2025-03-12 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#99 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 33 | 2025-03-13 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#10 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 34 | 2025-03-14 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#10 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 35 | 2025-03-17 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#10 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 36 | 2025-03-18 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#10 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 37 | 2025-03-19 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#10 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 38 | 2025-03-20 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#10 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 39 | 2025-03-21 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#10 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 40 | 2025-03-24 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#10 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 41 | 2025-03-25 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#10 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 42 | 2025-03-26 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#10 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 43 | 2025-03-27 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#11 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 44 | 2025-03-28 | $-150.00 | CFGMS - AGV DES:RA ID:844-662-3467#11 INDN:JOSEPHROBERTMERRYSOLEP CO ID:RPP4679677 CCD | 228098 | 1 | direct_match |
| 45 | 2025-03-31 | $-150.00 | Online transfer to CHK 6306 Confirmation# zyj42rt5n; | 228098 | 1 | direct_match |
| 46 | 2025-04-07 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 11 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 LOAN CCD | 247459 | 1 | direct_match |
| 47 | 2025-04-08 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 11 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 LOAN CCD | 247459 | 1 | direct_match |
| 48 | 2025-04-09 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 11 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 LOAN CCD | 247459 | 1 | direct_match |
| 49 | 2025-04-10 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 12 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 LOAN CCD | 247459 | 1 | direct_match |
| 50 | 2025-04-11 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 12 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 LOAN CCD | 247459 | 1 | direct_match |
| 51 | 2025-04-14 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 12 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 LOAN CCD | 247459 | 1 | direct_match |
| 52 | 2025-04-15 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 12 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 LOAN CCD | 247459 | 1 | direct_match |
| 53 | 2025-04-16 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 12 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 LOAN CCD | 247459 | 1 | direct_match |
| 54 | 2025-04-17 | $-150.00 | CCD CFGMS - AGV DES : RA ID : 844-662-3467 # 12 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 LOAN | 247459 | 1 | direct_match |
| 55 | 2025-04-18 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 12 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 56 | 2025-04-21 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 12 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 57 | 2025-04-22 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 12 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 58 | 2025-04-23 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 12 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 59 | 2025-04-24 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 13 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 60 | 2025-04-25 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 13 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 61 | 2025-04-28 | $-150.00 | CCD CFGMS - AGV DES : RA ID : 844-662-3467 # 13 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan | 247459 | 1 | direct_match |
| 62 | 2025-04-29 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 13 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 63 | 2025-04-30 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 13 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 64 | 2025-05-01 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 13 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 65 | 2025-05-02 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 13 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 66 | 2025-05-05 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 13 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 67 | 2025-05-06 | $-150.00 | CCD CFGMS - AGV DES : RA ID : 844-662-3467 # 13 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan | 247459 | 1 | direct_match |
| 68 | 2025-05-07 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 13 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 69 | 2025-05-08 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 14 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 70 | 2025-05-09 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 14 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 71 | 2025-05-12 | $-150.00 | Online transfer to CHK 6306 Confirmation # wq25lwz3d ; ROCKINGHAM CANDY & GIFTS LLC Transfers | 247459 | 1 | direct_match |
| 72 | 2025-05-13 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 14 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 73 | 2025-05-14 | $-150.00 | CFGMS - AGV DES : RA ID : 844-662-3467 # 14 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan CCD | 247459 | 1 | direct_match |
| 74 | 2025-05-15 | $-150.00 | CCD CFGMS - AGV DES : RA ID : 844-662-3467 # 14 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan | 247459 | 1 | direct_match |
| 75 | 2025-05-16 | $-150.00 | CCD CFGMS - AGV DES : RA ID : 844-662-3467 # 14 INDN : JOSEPHROBERTMERRYSOLEP CO ID : RP ** 679677 Loan | 247459 | 1 | direct_match |
| Total | $-10,800.00 | 75 transactions | ||||