Funding Details
ID: 79956
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-05
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:22:47
- Modified At
- 2026-01-30 15:22:47
- Occurrence Count
- 1 times
- Analytics Sources
- 392390
Account Information
- Account Name
- Dreamers & Make-Believers
- Account ID
001Nt000000f1EnIAI- Industry
- Book Store
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-29
- Transaction Count
- 12
- Transaction Amount
- $-9,540.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $7,000.00 | WIRE TYPE:WIRE IN DATE: 250605 TIME:1315 ET TRN:2025060500428531 SEQ:6100300156JO/024696 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/05 184429MERCHANT FUNDING - C | 392390 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 3 | 2025-06-20 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#2 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 4 | 2025-06-27 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#3 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 5 | 2025-07-07 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#4 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 6 | 2025-07-11 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#5 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 7 | 2025-07-18 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#6 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 8 | 2025-07-25 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#7 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 9 | 2025-08-01 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#8 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 10 | 2025-08-08 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#9 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 11 | 2025-08-15 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#10 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 12 | 2025-08-22 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#11 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| 13 | 2025-08-29 | $-795.00 | CFGMS - JMH DES:PTD ID:844-662-3467#12 INDN:DREAMERS&MAKEBELIEVER CO ID:RPP4679677 CCD | 392390 | 1 | direct_match |
| Total | $-9,540.00 | 13 transactions | ||||