Funding Details
ID: 80374
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-26
- Amount Funded
- $4,645.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:11
- Modified At
- 2026-01-30 15:24:11
- Occurrence Count
- 1 times
- Analytics Sources
- 313740
Account Information
- Account Name
- Seamless Solutions LLC
- Account ID
001Nt000000mjFlIAI- Industry
- Manufacturing
- Location
- Estill Springs, TN
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-30
- Transaction Count
- 42
- Transaction Amount
- $-3,738.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $4,645.00 | WIRE TYPE:WIRE IN DATE: 250626 TIME:1615 ET TRN:2025062600573268 SEQ:9623900177JO/033177 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/26 186583MERCHANT FUNDING - C | 313740 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 313740 | 1 | direct_match |
| 3 | 2025-06-30 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#2 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 313740 | 1 | direct_match |
| 4 | 2025-07-01 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#3 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 5 | 2025-07-02 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#4 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 6 | 2025-07-03 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#5 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 7 | 2025-07-07 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#6 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 8 | 2025-07-08 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#7 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 9 | 2025-07-09 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#8 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 10 | 2025-07-10 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#9 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 11 | 2025-07-11 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#10 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 12 | 2025-07-14 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#11 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 13 | 2025-07-15 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#12 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 14 | 2025-07-16 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#13 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 15 | 2025-07-17 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#14 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 16 | 2025-07-18 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#15 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 17 | 2025-07-21 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#16 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 18 | 2025-07-22 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#17 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 19 | 2025-07-23 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#18 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 20 | 2025-07-24 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#19 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 21 | 2025-07-25 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#20 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 22 | 2025-07-28 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#21 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 23 | 2025-07-29 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#22 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 24 | 2025-07-30 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#23 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 25 | 2025-07-31 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#24 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 26 | 2025-08-01 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#25 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 27 | 2025-08-04 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#26 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 28 | 2025-08-05 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#27 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 29 | 2025-08-06 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#28 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 30 | 2025-08-07 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#29 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 31 | 2025-08-08 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#30 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 32 | 2025-08-11 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#31 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 33 | 2025-08-12 | $89.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 389264 | 1 | direct_match |
| 34 | 2025-08-13 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#33 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 35 | 2025-08-14 | $89.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 389264 | 1 | direct_match |
| 36 | 2025-08-15 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#35 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 37 | 2025-08-18 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#36 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 38 | 2025-08-19 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#37 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 39 | 2025-08-20 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#38 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 40 | 2025-08-21 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#39 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 41 | 2025-08-22 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#40 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 42 | 2025-08-25 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#41 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 43 | 2025-08-26 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#42 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 44 | 2025-08-27 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#43 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| 45 | 2025-08-28 | $-89.00 | CFGMS - AGV DES:DL ID:844-662-3467#44 INDN:SEAMLESSSOLUTIONSLLC CO ID:RPP4679677 CCD | 389264 | 1 | direct_match |
| Total | $-3,738.00 | 45 transactions | ||||