Funding Details
ID: 74460
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-31
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-02 to 2025-01-03 found before funding date 2025-01-31 - Created At
- 2026-01-30 15:03:43
- Modified At
- 2026-01-30 15:03:43
- Occurrence Count
- 1 times
- Analytics Sources
- 258693
Account Information
- Account Name
- Simple Delights LLC
- Account ID
0014z00001tpKcyAAE- Industry
- Bakeries
- Location
- Mosheim, TN
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-18
- Transaction Count
- 30
- Transaction Amount
- $-5,550.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $7,600.00 | WIRE IN 250131006554 CFG MERCHANT SOLUTI | 258693 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 | 258693 | 1 | direct_match |
| 3 | 2025-02-05 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 2 | 258693 | 2 | direct_match |
| 4 | 2025-02-06 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 4 | 258693 | 1 | direct_match |
| 5 | 2025-02-07 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 5 | 258693 | 1 | direct_match |
| 6 | 2025-02-10 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 6 | 258693 | 1 | direct_match |
| 7 | 2025-02-11 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 7 | 258693 | 1 | direct_match |
| 8 | 2025-02-12 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 8 | 258693 | 1 | direct_match |
| 9 | 2025-02-13 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 9 | 258693 | 1 | direct_match |
| 10 | 2025-02-14 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 10 | 258693 | 1 | direct_match |
| 11 | 2025-02-18 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 11 | 258693 | 1 | direct_match |
| 12 | 2025-02-19 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 12 | 258693 | 1 | direct_match |
| 13 | 2025-02-20 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 13 | 258693 | 1 | direct_match |
| 14 | 2025-02-21 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 14 | 258693 | 1 | direct_match |
| 15 | 2025-02-24 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 15 | 258693 | 1 | direct_match |
| 16 | 2025-02-25 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 16 | 258693 | 1 | direct_match |
| 17 | 2025-02-26 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 17 | 258693 | 1 | direct_match |
| 18 | 2025-02-27 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 18 | 258693 | 1 | direct_match |
| 19 | 2025-02-28 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 19 | 258693 | 1 | direct_match |
| 20 | 2025-03-03 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 20 | 258693 | 1 | direct_match |
| 21 | 2025-03-04 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 21 | 258693 | 1 | direct_match |
| 22 | 2025-03-05 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 22 | 258693 | 1 | direct_match |
| 23 | 2025-03-06 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 23 | 258693 | 1 | direct_match |
| 24 | 2025-03-07 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 24 | 258693 | 1 | direct_match |
| 25 | 2025-03-10 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 25 | 258693 | 1 | direct_match |
| 26 | 2025-03-11 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 26 | 258693 | 1 | direct_match |
| 27 | 2025-03-12 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 27 | 258693 | 1 | direct_match |
| 28 | 2025-03-13 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 28 | 258693 | 1 | direct_match |
| 29 | 2025-03-14 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 29 | 258693 | 1 | direct_match |
| 30 | 2025-03-17 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 30 | 258693 | 1 | direct_match |
| 31 | 2025-03-18 | $-185.00 | WITHDRAWAL -CFGMS - MAS AM 844-662-3467 # 31 | 258693 | 1 | direct_match |
| Total | $-5,550.00 | 31 transactions | ||||