Funding Details
ID: 64579
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-17
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-17 - Created At
- 2026-01-30 14:25:35
- Modified At
- 2026-01-30 14:25:35
- Occurrence Count
- 1 times
- Analytics Sources
- 473624
Account Information
- Account Name
- Oh My Soul LLC
- Account ID
0014z00001o8qKtAAI- Industry
- Food & Beverage
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $227.00
- Actual Payment
- $227.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-28
- Transaction Count
- 25
- Transaction Amount
- $-5,675.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $17,100.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 198316Merchant Funding - Created From Inv96496 Trn: 7975300290Jo | 473624 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Am Sec:CCD Trace#:122043481189672 Eed:251020 Ind ID:844-662-3467 Ind Name:Ohmysoulllc 844-662-3467 Trn: 2931189672Tc | 473624 | 1 | direct_match |
| 3 | 2025-10-23 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Am Sec:CCD Trace#:122043482232199 Eed:251023 Ind ID:844-662-3467#4 Ind Name:Ohmysoulllc 844-662-3467 Trn: 2962232199Tc | 473624 | 1 | direct_match |
| 4 | 2025-10-24 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Am Sec:CCD Trace#:122043483900437 Eed:251024 Ind ID:844-662-3467#5 Ind Name:Ohmysoulllc 844-662-3467 Trn: 2973900437Tc | 473624 | 1 | direct_match |
| 5 | 2025-10-27 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Am Sec:CCD Trace#:122043489369675 Eed:251027 Ind ID:844-662-3467#6 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3009369675Tc | 473624 | 1 | direct_match |
| 6 | 2025-10-29 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Am Sec:CCD Trace#:122043487587986 Eed:251029 Ind ID:844-662-3467#8 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3027587986Tc | 473624 | 1 | direct_match |
| 7 | 2025-10-30 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Am Sec:CCD Trace#:122043482252795 Eed:251030 Ind ID:844-662-3467#9 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3032252795Tc | 473624 | 1 | direct_match |
| 8 | 2025-10-31 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Am Sec:CCD Trace#:122043484207658 Eed:251031 Ind ID:844-662-3467#10 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3044207658Tc | 473624 | 1 | direct_match |
| 9 | 2025-11-03 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Am Sec:CCD Trace#:122043489273942 Eed:251103 Ind ID:844-662-3467#11 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3079273942Tc | 473624 | 1 | direct_match |
| 10 | 2025-11-04 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Am Sec:CCD Trace#:122043481607147 Eed:251104 Ind ID:844-662-3467#12 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3081607147Tc | 473624 | 1 | direct_match |
| 11 | 2025-11-05 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Am Sec:CCD Trace#:122043481272802 Eed:251105 Ind ID:844-662-3467#13 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3091272802Tc | 473624 | 1 | direct_match |
| 12 | 2025-11-06 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Am Sec:CCD Trace#:122043480709257 Eed:251106 Ind ID:844-662-3467#14 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3100709257Tc | 473624 | 1 | direct_match |
| 13 | 2025-11-07 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Am Sec:CCD Trace#:122043482119488 Eed:251107 Ind ID:844-662-3467#15 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3112119488Tc | 473624 | 1 | direct_match |
| 14 | 2025-11-10 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Am Sec:CCD Trace#:122043486929859 Eed:251110 Ind ID:844-662-3467#16 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3146929859Tc | 473624 | 1 | direct_match |
| 15 | 2025-11-12 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Am Sec:CCD Trace#:122043481871719 Eed:251112 Ind ID:844-662-3467#17 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3161871719Tc | 473624 | 1 | direct_match |
| 16 | 2025-11-13 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Am Sec:CCD Trace#:122043486071781 Eed:251113 Ind ID:844-662-3467#18 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3176071781Tc | 473624 | 1 | direct_match |
| 17 | 2025-11-14 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Am Sec:CCD Trace#:122043484175781 Eed:251114 Ind ID:844-662-3467#19 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3184175781Tc | 473624 | 1 | direct_match |
| 18 | 2025-11-17 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Am Sec:CCD Trace#:122043485357600 Eed:251117 Ind ID:844-662-3467#20 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3215357600Tc | 473624 | 1 | direct_match |
| 19 | 2025-11-18 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Am Sec:CCD Trace#:122043480309768 Eed:251118 Ind ID:844-662-3467#21 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3220309768Tc | 473624 | 1 | direct_match |
| 20 | 2025-11-19 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Am Sec:CCD Trace#:122043486624642 Eed:251119 Ind ID:844-662-3467#22 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3236624642Tc | 473624 | 1 | direct_match |
| 21 | 2025-11-20 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Am Sec:CCD Trace#:122043484153436 Eed:251120 Ind ID:844-662-3467#23 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3244153436Tc | 473624 | 1 | direct_match |
| 22 | 2025-11-21 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Am Sec:CCD Trace#:122043487456029 Eed:251121 Ind ID:844-662-3467#24 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3257456029Tc | 473624 | 1 | direct_match |
| 23 | 2025-11-24 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Am Sec:CCD Trace#:122043485708270 Eed:251124 Ind ID:844-662-3467#25 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3285708270Tc | 473624 | 1 | direct_match |
| 24 | 2025-11-25 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Am Sec:CCD Trace#:122043488136712 Eed:251125 Ind ID:844-662-3467#26 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3298136712Tc | 473624 | 1 | direct_match |
| 25 | 2025-11-26 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Am Sec:CCD Trace#:122043487148417 Eed:251126 Ind ID:844-662-3467#27 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3307148417Tc | 473624 | 1 | direct_match |
| 26 | 2025-11-28 | $-227.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Am Sec:CCD Trace#:122043483194898 Eed:251128 Ind ID:844-662-3467#28 Ind Name:Ohmysoulllc 844-662-3467 Trn: 3323194898Tc | 473624 | 1 | direct_match |
| Total | $-5,675.00 | 26 transactions | ||||