Funding Details
ID: 56948
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-07
- Amount Funded
- $6,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:01:25
- Modified At
- 2026-01-30 14:01:25
- Occurrence Count
- 1 times
- Analytics Sources
- 439006
Account Information
- Account Name
- Black Hills Aquatic Adventures LLC
- Account ID
0014z00001hNhtKAAS- Industry
- Sporting Goods
- Location
- Rapid City, SD
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-10-30
- Transaction Count
- 85
- Transaction Amount
- $-11,135.00
- First Bank Statement
- 2025-04-30
- Last Bank Statement
- 2025-10-30
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 (91)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $6,580.00 | WIRE TRANSFER FROM CFG MERCHANT SOLUTIONS LLC | 439006 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-131.00 | I NV91459 CFGMS - KG RPP4679677 1935409 07 / 08 / 25BLACK HILLS AQUATIC AD TRACE - 122043483592751 CCD | 439006 | 1 | direct_match |
| 3 | 2025-07-09 | $-131.00 | INV91459 CFGMS - 07 / 09 / 25BLACK HILLS AQUATIC AD TRACE - 122043483627860 CCD KG RPP4679677 1935409 # 2 | 439006 | 1 | direct_match |
| 4 | 2025-07-10 | $-131.00 | 07 / 10 / 25BLACK HILLS AQUATIC AD TRACE - 122043483653684 CCD INV91459CFGMS - KG RPP4679677 1935409 # 3 | 439006 | 1 | direct_match |
| 5 | 2025-07-11 | $-131.00 | I NV91459 CFGMS - KG RPP4679677 1935409 # 4 07 / 11 / 25BLACK HILLS AQUATIC AD TRACE - 122043483685197 CCD | 439006 | 1 | direct_match |
| 6 | 2025-07-14 | $-131.00 | INV91459 CFGMS - 07 / 14 / 25BLACK HILLS AQUATIC AD TRACE - 122043483714023 CCD KG RPP4679677 1935409 # 5 | 439006 | 1 | direct_match |
| 7 | 2025-07-15 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 6 07 / 15 / 25BLACK HILLS AQUATIC AD TRACE - 122043483744291 CCD | 439006 | 1 | direct_match |
| 8 | 2025-07-16 | $-131.00 | I NV91459 CFGMS - 07 / 16 / 25BLACK HILLS AQUATIC AD TRACE - 122043483771773 CCD KG RPP4679677 1935409 # 7 | 439006 | 1 | direct_match |
| 9 | 2025-07-17 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409 # 8 07 / 17 / 25BLACK HILLS AQUATIC AD TRACE - 122043483798116 CCD | 439006 | 1 | direct_match |
| 10 | 2025-07-18 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 9 07 / 18 / 25BLACK HILLS AQUATIC AD TRACE - 122043483829824 CCD | 439006 | 1 | direct_match |
| 11 | 2025-07-21 | $-131.00 | INV91459 CFGMS - 07 / 21 / 25BLACK HILLS AQUATIC AD TRACE - 122043483856718 CCD KG RPP4679677 1935409 # 10 | 439006 | 1 | direct_match |
| 12 | 2025-07-22 | $-131.00 | INV91459 CFGMS - 07 / 22 / 25BLACK HILLS AQUATIC AD TRACE - 122043483887612 CCD KG RPP4679677 1935409 # 11 | 439006 | 1 | direct_match |
| 13 | 2025-07-23 | $-131.00 | I NV91459 CFGMS - 07 / 23 / 25BLACK HILLS AQUATIC AD TRACE - 122043483913187 CCD KG RPP4679677 1935409 # 12 | 439006 | 1 | direct_match |
| 14 | 2025-07-24 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 13 07 / 24 / 25BLACK HILLS AQUATIC AD TRACE - 122043483940557 CCD | 439006 | 1 | direct_match |
| 15 | 2025-07-25 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 14 07 / 25 / 25BLACK HILLS AQUATIC AD TRACE - 122043483972118 CCD | 439006 | 1 | direct_match |
| 16 | 2025-07-28 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 15 07 / 28 / 25BLACK HILLS AQUATIC AD TRACE - 122043484000217 CCD | 439006 | 1 | direct_match |
| 17 | 2025-07-29 | $-131.00 | INV91459 CFGMS - 07 / 29 / 25BLACK HILLS AQUATIC AD TRACE - 122043484027388 CCD KG RPP4679677 1935409 # 16 | 439006 | 1 | direct_match |
| 18 | 2025-07-30 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 17 07 / 30 / 25BLACK HILLS AQUATIC AD TRACE - 122043484054807 CCD | 439006 | 1 | direct_match |
| 19 | 2025-07-31 | $-131.00 | INV91459 CFGMS - 07 / 31 / 25BLACK HILLS AQUATIC AD TRACE - 122043484081669 CCD KG RPP4679677 1935409 # 18 | 439006 | 1 | direct_match |
| 20 | 2025-08-01 | $-131.00 | INV91459 CFGMS - 08 / 01 / 25BLACK HILLS AQUATIC AD TRACE - 122043484113354 CCD KG RPP4679677 1935409 # 19 | 439006 | 1 | direct_match |
| 21 | 2025-08-04 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 20 08 / 04 / 25BLACK HILLS AQUATIC AD TRACE - 122043484142210 CCD | 439006 | 1 | direct_match |
| 22 | 2025-08-05 | $-131.00 | INV91459 CFGMS - 08 / 05 / 25BLACK HILLS AQUATIC AD TRACE - 122043484170987 CCD KG RPP4679677 1935409 # 21 | 439006 | 1 | direct_match |
| 23 | 2025-08-06 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 22 08 / 06 / 25BLACK HILLS AQUATIC AD TRACE - 122043484199588 CCD | 439006 | 1 | direct_match |
| 24 | 2025-08-07 | $-131.00 | INV91459 CFGMS - 08 / 07 / 25BLACK HILLS AQUATIC AD TRACE - 122043484224415 CCD KG RPP4679677 1935409 # 23 | 439006 | 1 | direct_match |
| 25 | 2025-08-08 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 24 08 / 08 / 25BLACK HILLS AQUATIC AD TRACE - 122043484254646 CCD | 439006 | 1 | direct_match |
| 26 | 2025-08-11 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 25 08 / 11 / 25BLACK HILLS AQUATIC AD TRACE - 122043484282839 CCD | 439006 | 1 | direct_match |
| 27 | 2025-08-12 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 26 08 / 12 / 25BLACK HILLS AQUATIC AD TRACE - 122043484311767 CCD | 439006 | 1 | direct_match |
| 28 | 2025-08-13 | $-131.00 | I NV91459 CFGMS - KG RPP4679677 1935409 # 27 08 / 13 / 25BLACK HILLS AQUATIC AD TRACE - 122043484338352 CCD | 439006 | 1 | direct_match |
| 29 | 2025-08-14 | $-131.00 | INV91459 CFGMS - 08 / 14 / 25BLACK HILLS AQUATIC AD TRACE - 122043484365226 CCD KG RPP4679677 1935409 # 28 | 439006 | 1 | direct_match |
| 30 | 2025-08-15 | $-131.00 | INV91459 CFGMS - 08 / 15 / 25BLACK HILLS AQUATIC AD TRACE - 122043484396808 CCD KG RPP4679677 1935409 # 29 | 439006 | 1 | direct_match |
| 31 | 2025-08-18 | $-131.00 | I NV91459 CFGMS - KG RPP4679677 1935409 # 30 08 / 18 / 25BLACK HILLS AQUATIC AD TRACE - 122043484425924 CCD | 439006 | 1 | direct_match |
| 32 | 2025-08-19 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 31 08 / 19 / 25BLACK HILLS AQUATIC AD TRACE - 122043484454017 CCD | 439006 | 1 | direct_match |
| 33 | 2025-08-20 | $-131.00 | INV91459 CFGMS - 08 / 20 / 25BLACK HILLS AQUATIC AD TRACE - 122043484481032 CCD KG RPP4679677 1935409 # 32 | 439006 | 1 | direct_match |
| 34 | 2025-08-21 | $-131.00 | INV91459 CFGMS - 08 / 21 / 25BLACK HILLS AQUATIC AD TRACE - 122043484509584 CCD KG RPP4679677 1935409 # 33 | 439006 | 1 | direct_match |
| 35 | 2025-08-22 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409 # 34 08 / 22 / 25BLACK HILLS AQUATIC AD TRACE - 122043484539492 CCD | 439006 | 1 | direct_match |
| 36 | 2025-08-25 | $-131.00 | INV91459 CFGMS - 08 / 25 / 25BLACK HILLS AQUATIC AD TRACE - 122043484566085 CCD KG RPP4679677 1935409 # 35 | 439006 | 1 | direct_match |
| 37 | 2025-08-26 | $-131.00 | INV91459 CFGMS - 08 / 26 / 25BLACK HILLS AQUATIC AD TRACE - 122043484594268 CCD KG RPP4679677 1935409 # 36 | 439006 | 1 | direct_match |
| 38 | 2025-08-27 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 37 08 / 27 / 25BLACK HILLS AQUATIC AD TRACE - 122043484618321 CCD | 439006 | 1 | direct_match |
| 39 | 2025-08-28 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 38 08 / 28 / 25BLACK HILLS AQUATIC AD TRACE - 122043484643371 CCD | 439006 | 1 | direct_match |
| 40 | 2025-08-29 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#39 Eff: 08/29/25BLACK HILLS AQUATIC AD TRACE-122043484673753 CCD | 439006 | 1 | direct_match |
| 41 | 2025-09-02 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#40 Eff: 09/02/25BLACK HILLS AQUATIC AD TRACE-122043484706248 CCD | 439006 | 1 | direct_match |
| 42 | 2025-09-03 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#41 Eff: 09/03/25BLACK HILLS AQUATIC AD TRACE-122043484738860 CCD | 439006 | 1 | direct_match |
| 43 | 2025-09-04 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 42 09 / 04 / 25BLACK HILLS AQUATIC AD TRACE - 122043484765020 CCD | 492371 | 1 | direct_match |
| 44 | 2025-09-04 | $131.00 | INV91459 CFGMS - KG RPP4679677 1935409#41 Eff: 09/03/25BLACK HILLS AQUATIC AD TRACE-122043484738860 CCD | 439006 | 1 | direct_match |
| 45 | 2025-09-05 | $-131.00 | I NV91459 CFGMS - KG RPP4679677 1935409 # 43 09 / 05 / 25BLACK HILLS AQUATIC AD TRACE - 122043484795373 CCD | 492371 | 1 | direct_match |
| 46 | 2025-09-05 | $131.00 | INV91459 CFGMS - KG RPP4679677 1935409#42 Eff: 09/04/25BLACK HILLS AQUATIC AD TRACE-122043484765020 CCD | 439006 | 1 | direct_match |
| 47 | 2025-09-08 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 44 09 / 08 / 25BLACK HILLS AQUATIC AD TRACE - 122043484822871 CCD | 492371 | 1 | direct_match |
| 48 | 2025-09-08 | $131.00 | INV91459 CFGMS - KG RPP4679677 1935409#43 Eff: 09/05/25BLACK HILLS AQUATIC AD TRACE-122043484795373 CCD | 439006 | 1 | direct_match |
| 49 | 2025-09-09 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#45 Eff: 09/09/25BLACK HILLS AQUATIC AD TRACE-122043484850190 CCD | 439006 | 1 | direct_match |
| 50 | 2025-09-10 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#46 Eff: 09/10/25BLACK HILLS AQUATIC AD TRACE-122043484876654 CCD | 439006 | 1 | direct_match |
| 51 | 2025-09-11 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#47 Eff: 09/11/25BLACK HILLS AQUATIC AD TRACE-122043484903019 CCD | 439006 | 1 | direct_match |
| 52 | 2025-09-12 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#48 Eff: 09/12/25BLACK HILLS AQUATIC AD TRACE-122043484933444 CCD | 439006 | 1 | direct_match |
| 53 | 2025-09-15 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#49 Eff: 09/15/25BLACK HILLS AQUATIC AD TRACE-122043484962570 CCD | 439006 | 1 | direct_match |
| 54 | 2025-09-16 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#50 Eff: 09/16/25BLACK HILLS AQUATIC AD TRACE-122043484991630 CCD | 439006 | 1 | direct_match |
| 55 | 2025-09-17 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#51 Eff: 09/17/25BLACK HILLS AQUATIC AD TRACE-122043485018254 CCD | 439006 | 1 | direct_match |
| 56 | 2025-09-18 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#52 Eff: 09/18/25BLACK HILLS AQUATIC AD TRACE-122043485044250 CCD | 439006 | 1 | direct_match |
| 57 | 2025-09-19 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#53 Eff: 09/19/25BLACK HILLS AQUATIC AD TRACE-122043485074709 CCD | 439006 | 1 | direct_match |
| 58 | 2025-09-22 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#54 Eff: 09/22/25BLACK HILLS AQUATIC AD TRACE-122043485102075 CCD | 439006 | 1 | direct_match |
| 59 | 2025-09-23 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#55 Eff: 09/23/25BLACK HILLS AQUATIC AD TRACE-122043485132449 CCD | 439006 | 1 | direct_match |
| 60 | 2025-09-24 | $-131.00 | I NV91459 CFGMS - KG RPP4679677 1935409 # 56 09 / 24 / 25BLACK HILLS AQUATIC AD TRACE - 122043485156926 CCD | 492371 | 1 | direct_match |
| 61 | 2025-09-24 | $131.00 | INV91459 CFGMS - KG RPP4679677 1935409#55 Eff: 09/23/25BLACK HILLS AQUATIC AD TRACE-122043485132449 CCD | 439006 | 1 | direct_match |
| 62 | 2025-09-25 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 57 09 / 25 / 25BLACK HILLS AQUATIC AD TRACE - 122043485182921 CCD | 492371 | 1 | direct_match |
| 63 | 2025-09-25 | $131.00 | INV91459 CFGMS - KG RPP4679677 1935409#56 Eff: 09/24/25BLACK HILLS AQUATIC AD TRACE-122043485156926 CCD | 439006 | 1 | direct_match |
| 64 | 2025-09-26 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#58 Eff: 09/26/25BLACK HILLS AQUATIC AD TRACE-122043485213506 CCD | 439006 | 1 | direct_match |
| 65 | 2025-09-29 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#59 Eff: 09/29/25BLACK HILLS AQUATIC AD TRACE-122043485241069 CCD | 439006 | 1 | direct_match |
| 66 | 2025-09-30 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#60 BLACK HILLS AQUATIC AD TRACE-122043485267388 CCD | 439006 | 1 | direct_match |
| 67 | 2025-10-01 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#61 10/01/25BLACK HILLS AQUATIC AD TRACE-122043485295534 CCD | 439006 | 1 | direct_match |
| 68 | 2025-10-02 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#62 BLACK HILLS AQUATIC AD TRACE-122043485322768 CCD | 439006 | 1 | direct_match |
| 69 | 2025-10-03 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#63 10/03/25BLACK HILLS AQUATIC AD TRACE-122043485352750 CCD | 439006 | 1 | direct_match |
| 70 | 2025-10-06 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#64 BLACK HILLS AQUATIC AD TRACE-122043485380504 CCD | 439006 | 1 | direct_match |
| 71 | 2025-10-07 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#65 10/07/25BLACK HILLS AQUATIC AD TRACE-122043485409364 CCD | 439006 | 1 | direct_match |
| 72 | 2025-10-08 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#66 BLACK HILLS AQUATIC AD TRACE-122043485434480 CCD | 439006 | 1 | direct_match |
| 73 | 2025-10-09 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#67 10/09/25BLACK HILLS AQUATIC AD TRACE-122043485459613 CCD | 439006 | 1 | direct_match |
| 74 | 2025-10-10 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#68 BLACK HILLS AQUATIC AD TRACE-122043485489729 CCD | 439006 | 1 | direct_match |
| 75 | 2025-10-14 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#69 10/14/25BLACK HILLS AQUATIC AD TRACE-122043485521697 CCD | 439006 | 1 | direct_match |
| 76 | 2025-10-15 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#70 10/15/25BLACK HILLS AQUATIC AD TRACE-122043485555626 CCD | 439006 | 1 | direct_match |
| 77 | 2025-10-16 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#71 10/16/25BLACK HILLS AQUATIC AD TRACE-122043485584929 CCD | 439006 | 1 | direct_match |
| 78 | 2025-10-17 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#72 10/17/25BLACK HILLS AQUATIC AD TRACE-122043485616627 CCD | 439006 | 1 | direct_match |
| 79 | 2025-10-20 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#73 BLACK HILLS AQUATIC AD TRACE-122043485643561 CCD | 439006 | 1 | direct_match |
| 80 | 2025-10-21 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#74 BLACK HILLS AQUATIC AD TRACE-122043485676216 CCD | 439006 | 1 | direct_match |
| 81 | 2025-10-22 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#75 10/22/25BLACK HILLS AQUATIC AD TRACE-122043485700721 CCD | 439006 | 1 | direct_match |
| 82 | 2025-10-23 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#76 10/23/25BLACK HILLS AQUATIC AD TRACE-122043485725998 CCD | 439006 | 1 | direct_match |
| 83 | 2025-10-24 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409#77 BLACK HILLS AQUATIC AD TRACE-122043485755638 CCD | 439006 | 1 | direct_match |
| 84 | 2025-10-27 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#78 10/27/25BLACK HILLS AQUATIC AD TRACE-122043485783843 CCD | 439006 | 1 | direct_match |
| 85 | 2025-10-28 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#79 10/28/25BLACK HILLS AQUATIC AD TRACE-122043485811015 CCD | 439006 | 1 | direct_match |
| 86 | 2025-10-29 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#80 10/29/25BLACK HILLS AQUATIC AD TRACE-122043485835813 CCD | 439006 | 1 | direct_match |
| 87 | 2025-10-30 | $-131.00 | INV91459 CFGMS KG RPP4679677 1935409#81 10/30/25BLACK HILLS AQUATIC AD TRACE-122043485862057 CCD | 439006 | 1 | direct_match |
| 88 | 2025-11-06 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 11 / 06 / 25BLACK HILLS AQUATIC AD TRACE - 122043486010389 CCD | 492371 | 1 | direct_match |
| 89 | 2025-11-07 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 2 11 / 07 / 25BLACK HILLS AQUATIC AD TRACE - 122043486032981 CCD | 492371 | 1 | direct_match |
| 90 | 2025-11-10 | $-131.00 | INV91459 CFGMS - KG RPP4679677 1935409 # 3 11 / 10 / 25BLACK HILLS AQUATIC AD TRACE - 122043486059149 CCD | 492371 | 1 | direct_match |
| 91 | 2025-11-12 | $-131.00 | INV91459 CFGMS - 11 / 12 / 25BLACK HILLS AQUATIC AD TRACE - 122043486092609 CCD KG RPP4679677 1935409 # 4 | 492371 | 1 | direct_match |
| Total | $-11,135.00 | 91 transactions | ||||