Funding Details
ID: 71608
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-21
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-21 - Created At
- 2026-01-30 14:51:53
- Modified At
- 2026-01-30 14:51:53
- Occurrence Count
- 1 times
- Analytics Sources
- 148641
Account Information
- Account Name
- J Smoke Shop
- Account ID
0014z00001s0hURAAY- Industry
- Cigar Shops
- Location
- Elkins Park, PA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $351.00
- Actual Payment
- $351.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-11-29
- Transaction Count
- 95
- Transaction Amount
- $-36,225.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (96)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#13 | 148641 | 1 | direct_match |
| 2 | 2024-11-21 | $18,400.00 | Incoming Wire 81080654 CFG MERCHANT SOLUTIONS LLC | 148641 | 1 | funding_deposit |
| 3 | 2024-11-22 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#13 | 148641 | 1 | direct_match |
| 4 | 2024-11-22 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W002 | 148641 | 1 | direct_match |
| 5 | 2024-11-25 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#13 | 148641 | 1 | direct_match |
| 6 | 2024-11-25 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W003 | 148641 | 1 | direct_match |
| 7 | 2024-11-26 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#13 | 148641 | 1 | direct_match |
| 8 | 2024-11-26 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W004 | 148641 | 1 | direct_match |
| 9 | 2024-11-27 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#13 | 148641 | 1 | direct_match |
| 10 | 2024-11-27 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W005 | 148641 | 1 | direct_match |
| 11 | 2024-11-29 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#14 | 148641 | 1 | direct_match |
| 12 | 2024-11-29 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W006 | 148641 | 1 | direct_match |
| 13 | 2024-12-02 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#14 | 189984 | 1 | direct_match |
| 14 | 2024-12-02 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W007 | 189984 | 1 | direct_match |
| 15 | 2024-12-03 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#14 | 189984 | 1 | direct_match |
| 16 | 2024-12-03 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W008 | 189984 | 1 | direct_match |
| 17 | 2024-12-04 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#14 | 189984 | 1 | direct_match |
| 18 | 2024-12-04 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W009 | 189984 | 1 | direct_match |
| 19 | 2024-12-05 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#14 | 189984 | 1 | direct_match |
| 20 | 2024-12-05 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W010 | 189984 | 1 | direct_match |
| 21 | 2024-12-06 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#14 | 189984 | 1 | direct_match |
| 22 | 2024-12-06 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W011 | 189984 | 1 | direct_match |
| 23 | 2024-12-09 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#14 | 189984 | 1 | direct_match |
| 24 | 2024-12-09 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W012 | 189984 | 1 | direct_match |
| 25 | 2024-12-10 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#14 | 189984 | 1 | direct_match |
| 26 | 2024-12-10 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W013 | 189984 | 1 | direct_match |
| 27 | 2024-12-11 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#14 | 189984 | 1 | direct_match |
| 28 | 2024-12-11 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W014 | 189984 | 1 | direct_match |
| 29 | 2024-12-12 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#14 | 189984 | 1 | direct_match |
| 30 | 2024-12-12 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W015 | 189984 | 1 | direct_match |
| 31 | 2024-12-13 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#15 | 189984 | 1 | direct_match |
| 32 | 2024-12-13 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W016 | 189984 | 1 | direct_match |
| 33 | 2024-12-16 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#15 | 189984 | 1 | direct_match |
| 34 | 2024-12-16 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W017 | 189984 | 1 | direct_match |
| 35 | 2024-12-17 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#15 | 189984 | 1 | direct_match |
| 36 | 2024-12-17 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W018 | 189984 | 1 | direct_match |
| 37 | 2024-12-18 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#15 | 189984 | 1 | direct_match |
| 38 | 2024-12-18 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W019 | 189984 | 1 | direct_match |
| 39 | 2024-12-19 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#15 | 189984 | 1 | direct_match |
| 40 | 2024-12-19 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W020 | 189984 | 1 | direct_match |
| 41 | 2024-12-20 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#15 | 189984 | 1 | direct_match |
| 42 | 2024-12-20 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W021 | 189984 | 1 | direct_match |
| 43 | 2024-12-23 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#15 | 189984 | 1 | direct_match |
| 44 | 2024-12-23 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W022 | 189984 | 1 | direct_match |
| 45 | 2024-12-24 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#15 | 189984 | 1 | direct_match |
| 46 | 2024-12-24 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W023 | 189984 | 1 | direct_match |
| 47 | 2024-12-26 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#15 | 189984 | 1 | direct_match |
| 48 | 2024-12-26 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W024 | 189984 | 1 | direct_match |
| 49 | 2024-12-27 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#15 | 189984 | 1 | direct_match |
| 50 | 2024-12-27 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W025 | 189984 | 1 | direct_match |
| 51 | 2024-12-30 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#16 | 189984 | 1 | direct_match |
| 52 | 2024-12-30 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W026 | 189984 | 1 | direct_match |
| 53 | 2024-12-31 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#16 | 189984 | 1 | direct_match |
| 54 | 2024-12-31 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W027 | 189984 | 1 | direct_match |
| 55 | 2025-01-02 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#16 | 189984 | 1 | direct_match |
| 56 | 2025-01-02 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W028 | 189984 | 1 | direct_match |
| 57 | 2025-01-03 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#16 | 189984 | 1 | direct_match |
| 58 | 2025-01-03 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W029 | 189984 | 1 | direct_match |
| 59 | 2025-01-06 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#16 | 189984 | 1 | direct_match |
| 60 | 2025-01-06 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W030 | 189984 | 1 | direct_match |
| 61 | 2025-01-07 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#16 | 189984 | 1 | direct_match |
| 62 | 2025-01-07 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W031 | 189984 | 1 | direct_match |
| 63 | 2025-01-08 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#16 | 189984 | 1 | direct_match |
| 64 | 2025-01-08 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W032 | 189984 | 1 | direct_match |
| 65 | 2025-01-09 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#16 | 189984 | 1 | direct_match |
| 66 | 2025-01-09 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W033 | 189984 | 1 | direct_match |
| 67 | 2025-01-10 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#16 | 189984 | 1 | direct_match |
| 68 | 2025-01-10 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W034 | 189984 | 1 | direct_match |
| 69 | 2025-01-13 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#16 | 189984 | 1 | direct_match |
| 70 | 2025-01-13 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W035 | 189984 | 1 | direct_match |
| 71 | 2025-01-14 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#17 | 189984 | 1 | direct_match |
| 72 | 2025-01-14 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W036 | 189984 | 1 | direct_match |
| 73 | 2025-01-15 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#17 | 189984 | 1 | direct_match |
| 74 | 2025-01-15 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W037 | 189984 | 1 | direct_match |
| 75 | 2025-01-16 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#17 | 189984 | 1 | direct_match |
| 76 | 2025-01-16 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W038 | 189984 | 1 | direct_match |
| 77 | 2025-01-17 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#17 | 189984 | 1 | direct_match |
| 78 | 2025-01-17 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W039 | 189984 | 1 | direct_match |
| 79 | 2025-01-21 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#17 | 189984 | 1 | direct_match |
| 80 | 2025-01-21 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W040 | 189984 | 1 | direct_match |
| 81 | 2025-01-22 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#17 | 189984 | 1 | direct_match |
| 82 | 2025-01-22 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W041 | 189984 | 1 | direct_match |
| 83 | 2025-01-23 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#17 | 189984 | 1 | direct_match |
| 84 | 2025-01-23 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W042 | 189984 | 1 | direct_match |
| 85 | 2025-01-24 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#17 | 189984 | 1 | direct_match |
| 86 | 2025-01-24 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W043 | 189984 | 1 | direct_match |
| 87 | 2025-01-27 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#17 | 189984 | 1 | direct_match |
| 88 | 2025-01-27 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W044 | 189984 | 1 | direct_match |
| 89 | 2025-01-28 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#17 | 189984 | 1 | direct_match |
| 90 | 2025-01-28 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W045 | 189984 | 1 | direct_match |
| 91 | 2025-01-29 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#18 | 189984 | 1 | direct_match |
| 92 | 2025-01-29 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W046 | 189984 | 1 | direct_match |
| 93 | 2025-01-30 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#18 | 189984 | 1 | direct_match |
| 94 | 2025-01-30 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W047 | 189984 | 1 | direct_match |
| 95 | 2025-01-31 | $-411.00 | CFGMS - GGG INV76146 844-662-3467#18 | 189984 | 1 | direct_match |
| 96 | 2025-01-31 | $-351.00 | CFG MERCHANT SOL ACHPAYMENT W048 | 189984 | 1 | direct_match |
| Total | $-36,225.00 | 96 transactions | ||||