Funding Details
ID: 71141
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-23
- Amount Funded
- $18,833.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-23 - Created At
- 2026-01-30 14:49:33
- Modified At
- 2026-01-30 14:49:33
- Occurrence Count
- 1 times
- Analytics Sources
- 173293
Account Information
- Account Name
- 7Sons LLC
- Account ID
0014z00001s09pyAAA- Industry
- Apparel
- Location
- West Des Moines, IA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $339.00
- Actual Payment
- $339.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2024-12-31
- Transaction Count
- 47
- Transaction Amount
- $-18,739.00
- First Bank Statement
- 2024-10-01
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $-339.00 | CFGMS - GGG INV74328 844-662-3467#69 | 173293 | 1 | direct_match |
| 2 | 2024-10-23 | $18,833.00 | INCOMING WIRE 80249843 CFG MERCHANT SOLUTIONS LLC ATS OF 24/10/23 | 173293 | 1 | funding_deposit |
| 3 | 2024-10-24 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 | 173293 | 1 | direct_match |
| 4 | 2024-10-25 | $-400.00 | CFGMS - GGG INV79629 844-662-3467#2 | 173293 | 1 | direct_match |
| 5 | 2024-10-28 | $-400.00 | CFGMS - GGG INV79629 844-662-3467#3 | 173293 | 1 | direct_match |
| 6 | 2024-10-29 | $-400.00 | CFGMS - GGG INV79629 844-662-3467#4 | 173293 | 1 | direct_match |
| 7 | 2024-10-30 | $-400.00 | CFGMS - GGG INV79629 844-662-3467#5 | 173293 | 1 | direct_match |
| 8 | 2024-10-31 | $-400.00 | CFGMS - GGG INV79629 844-662-3467#6 | 173293 | 1 | direct_match |
| 9 | 2024-11-01 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 7 | 173293 | 1 | direct_match |
| 10 | 2024-11-04 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 8 | 173293 | 1 | direct_match |
| 11 | 2024-11-05 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 9 | 173293 | 1 | direct_match |
| 12 | 2024-11-06 | $-400.00 | CFGMS GGG INV79629 844-662-3467 # 10 | 173293 | 1 | direct_match |
| 13 | 2024-11-07 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 11 | 173293 | 1 | direct_match |
| 14 | 2024-11-08 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 12 | 173293 | 1 | direct_match |
| 15 | 2024-11-12 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 13 | 173293 | 1 | direct_match |
| 16 | 2024-11-13 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 14 | 173293 | 1 | direct_match |
| 17 | 2024-11-14 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 15 | 173293 | 1 | direct_match |
| 18 | 2024-11-15 | $-400.00 | CFGMS GGG INV79629 844-662-3467 # 16 | 173293 | 1 | direct_match |
| 19 | 2024-11-18 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 17 | 173293 | 1 | direct_match |
| 20 | 2024-11-19 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 18 | 173293 | 1 | direct_match |
| 21 | 2024-11-20 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 19 | 173293 | 1 | direct_match |
| 22 | 2024-11-21 | $-400.00 | CFGMS GGG INV79629 844-662-3467 # 20 | 173293 | 1 | direct_match |
| 23 | 2024-11-22 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 21 | 173293 | 1 | direct_match |
| 24 | 2024-11-25 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 22 | 173293 | 1 | direct_match |
| 25 | 2024-11-26 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 23 | 173293 | 1 | direct_match |
| 26 | 2024-11-27 | $-400.00 | CFGMS GGG INV79629 844-662-3467 # 24 | 173293 | 1 | direct_match |
| 27 | 2024-11-29 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 25 | 173293 | 1 | direct_match |
| 28 | 2024-12-02 | $-400.00 | CITI CARD ONLINE PAYMENT 421554883024233 | 173293 | 1 | direct_match |
| 29 | 2024-12-03 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 27 | 173293 | 1 | direct_match |
| 30 | 2024-12-04 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 28 | 173293 | 1 | direct_match |
| 31 | 2024-12-05 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 29 | 173293 | 1 | direct_match |
| 32 | 2024-12-06 | $-400.00 | CFGMS GGG INV79629 844-662-3467 # 30 | 173293 | 1 | direct_match |
| 33 | 2024-12-09 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 31 | 173293 | 1 | direct_match |
| 34 | 2024-12-10 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 32 | 173293 | 1 | direct_match |
| 35 | 2024-12-11 | $-400.00 | CFGMS GGG INV79629 844-662-3467 # 33 | 173293 | 1 | direct_match |
| 36 | 2024-12-12 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 34 | 173293 | 1 | direct_match |
| 37 | 2024-12-13 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 35 | 173293 | 1 | direct_match |
| 38 | 2024-12-16 | $-400.00 | IRS USATAXPYMT 221475102004244 | 173293 | 1 | direct_match |
| 39 | 2024-12-17 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 37 | 173293 | 1 | direct_match |
| 40 | 2024-12-18 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 38 | 173293 | 1 | direct_match |
| 41 | 2024-12-19 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 39 | 173293 | 1 | direct_match |
| 42 | 2024-12-20 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 40 | 173293 | 1 | direct_match |
| 43 | 2024-12-23 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 41 | 173293 | 1 | direct_match |
| 44 | 2024-12-24 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 42 | 173293 | 1 | direct_match |
| 45 | 2024-12-26 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 43 | 173293 | 1 | direct_match |
| 46 | 2024-12-27 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 44 | 173293 | 1 | direct_match |
| 47 | 2024-12-30 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 45 | 173293 | 1 | direct_match |
| 48 | 2024-12-31 | $-400.00 | CFGMS - GGG INV79629 844-662-3467 # 46 | 173293 | 1 | direct_match |
| Total | $-18,739.00 | 48 transactions | ||||