Funding Details
ID: 79621
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-08
- Amount Funded
- $4,936.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:21:37
- Modified At
- 2026-01-30 15:21:37
- Occurrence Count
- 1 times
- Analytics Sources
- 107703
Account Information
- Account Name
- Dolce Party Boutique & Rentals
- Account ID
001Nt000000Xz4rIAC- Industry
- Party Rentals
- Location
- St Cloud, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $79.80
- Actual Payment
- $79.80 (Weekly)
- First Payment
- 2024-07-12
- Last Payment
- 2024-08-30
- Transaction Count
- 8
- Transaction Amount
- $-3,192.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $4,936.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8500700190Jo | 107703 | 1 | funding_deposit |
| 2 | 2024-07-12 | $-399.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240711 CO Entry Descr:Opm Sec:CCD Trace#:122043480511272 Eed:240712 Ind ID:844-662-3467 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1940511272Tc | 107703 | 1 | direct_match |
| 3 | 2024-07-19 | $-399.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240718 CO Entry Descr:Opm Sec:CCD Trace#:122043481448929 Eed:240719 Ind ID:844-662-3467#2 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2011448929Tc | 107703 | 1 | direct_match |
| 4 | 2024-07-26 | $-399.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240725 CO Entry Descr:Opm Sec:CCD Trace#:122043482300123 Eed:240726 Ind ID:844-662-3467#3 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2082300123Tc | 107703 | 1 | direct_match |
| 5 | 2024-08-02 | $-399.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240801 CO Entry Descr:Opm Sec:CCD Trace#:122043480725837 Eed:240802 Ind ID:844-662-3467#4 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2150725837Tc | 107703 | 1 | direct_match |
| 6 | 2024-08-09 | $-399.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240808 CO Entry Descr:Opm Sec:CCD Trace#:122043488696144 Eed:240809 Ind ID:844-662-3467#5 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2228696144Tc | 107703 | 1 | direct_match |
| 7 | 2024-08-16 | $-399.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240815 CO Entry Descr:Opm Sec:CCD Trace#:122043482784791 Eed:240816 Ind ID:844-662-3467#6 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2292784791Tc | 107703 | 1 | direct_match |
| 8 | 2024-08-23 | $-399.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Opm Sec:CCD Trace#:122043486609200 Eed:240823 Ind ID:844-662-3467#7 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2366609200Tc | 107703 | 1 | direct_match |
| 9 | 2024-08-30 | $-399.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Opm Sec:CCD Trace#:122043482752736 Eed:240830 Ind ID:844-662-3467#8 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2432752736Tc | 107703 | 1 | direct_match |
| Total | $-3,192.00 | 9 transactions | ||||