Funding Details
ID: 56353
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-19
- Amount Funded
- $21,342.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-10-18 to 2024-10-18 found before funding date 2024-12-19 - Created At
- 2026-01-30 13:59:18
- Modified At
- 2026-01-30 13:59:18
- Occurrence Count
- 1 times
- Analytics Sources
- 176912
Account Information
- Account Name
- ZMS Unlimited Inc
- Account ID
0014z00001gOX08AAG- Industry
- Retail
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $425.00
- Actual Payment
- $425.00 (Daily)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-31
- Transaction Count
- 6
- Transaction Amount
- $-2,790.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $21,342.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 1038000354Vb | 176912 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-465.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607474734 Eed:241220 Ind ID:W081 Ind Name:Zmsunlimitedinc 02B770 Trn: 3557474734Tc | 176912 | 1 | direct_match |
| 3 | 2024-12-23 | $-465.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600172027 Eed:241223 Ind ID:W082 Ind Name:Zmsunlimitedinc D628D1 Trn: 3580172027Tc | 176912 | 1 | direct_match |
| 4 | 2024-12-26 | $-465.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Inv82652 Sec:CCD Trace#:122043483732906 Eed:241226 Ind ID:844-662-3467 Ind Name:Zmsunlimitedinc 844-662-3467 Trn: 3613732906Tc | 176912 | 1 | direct_match |
| 5 | 2024-12-27 | $-465.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Inv82652 Sec:CCD Trace#:122043487017757 Eed:241227 Ind ID:844-662-3467#2 Ind Name:Zmsunlimitedinc 844-662-3467 Trn: 3627017757Tc | 176912 | 1 | direct_match |
| 6 | 2024-12-30 | $-465.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Inv82652 Sec:CCD Trace#:122043489036895 Eed:241230 Ind ID:844-662-3467#3 Ind Name:Zmsunlimitedinc 844-662-3467 Trn: 3659036895Tc | 176912 | 1 | direct_match |
| 7 | 2024-12-31 | $-465.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Inv82652 Sec:CCD Trace#:122043487382834 Eed:241231 Ind ID:844-662-3467#4 Ind Name:Zmsunlimitedinc 844-662-3467 Trn: 3667382834Tc | 176912 | 1 | direct_match |
| Total | $-2,790.00 | 7 transactions | ||||