Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-29
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-29
Created At
2026-01-30 15:42:13
Modified At
2026-01-30 15:42:13
Occurrence Count
1 times
Analytics Sources
463557
Account Information
Account Name
Stephanie Shaver
Account ID
001Nt000002dn7mIAA
Industry
Printing/Publishing
Location
El Cajon, CA
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-08-29
Last Payment
2025-11-28
Transaction Count
58
Transaction Amount
$-8,598.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $-99.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Fin Sec:CCD Trace#:122043485267500 Eed:250829 Ind ID:844-662-3467#40 Ind Name:Stephanieshaver 844-662-3467 Trn: 2415267500Tc 463557 1 direct_match
2 2025-08-29 $5,000.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 193461Merchant Funding - Created From Inv94232 Trn: 0769700241Vb 463557 1 funding_deposit
3 2025-09-02 $-99.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Fin Sec:CCD Trace#:122043489425450 Eed:250902 Ind ID:844-662-3467#41 Ind Name:Stephanieshaver 844-662-3467 Trn: 2459425450Tc 463557 1 direct_match
4 2025-09-03 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Fin Sec:CCD Trace#:122043486335220 Eed:250903 Ind ID:844-662-3467 Ind Name:Stephanieshaver 844-662-3467 Trn: 2466335220Tc 463557 1 direct_match
5 2025-09-04 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Fin Sec:CCD Trace#:122043489903215 Eed:250904 Ind ID:844-662-3467#2 Ind Name:Stephanieshaver 844-662-3467 Trn: 2479903215Tc 463557 1 direct_match
6 2025-09-05 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Fin Sec:CCD Trace#:122043482117381 Eed:250905 Ind ID:844-662-3467#3 Ind Name:Stephanieshaver 844-662-3467 Trn: 2482117381Tc 463557 1 direct_match
7 2025-09-08 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Fin Sec:CCD Trace#:122043488615200 Eed:250908 Ind ID:844-662-3467#4 Ind Name:Stephanieshaver 844-662-3467 Trn: 2518615200Tc 463557 1 direct_match
8 2025-09-09 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Fin Sec:CCD Trace#:122043488808325 Eed:250909 Ind ID:844-662-3467#5 Ind Name:Stephanieshaver 844-662-3467 Trn: 2528808325Tc 463557 1 direct_match
9 2025-09-10 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Fin Sec:CCD Trace#:122043483299622 Eed:250910 Ind ID:844-662-3467#6 Ind Name:Stephanieshaver 844-662-3467 Trn: 2533299622Tc 463557 1 direct_match
10 2025-09-11 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Fin Sec:CCD Trace#:122043480274525 Eed:250911 Ind ID:844-662-3467#7 Ind Name:Stephanieshaver 844-662-3467 Trn: 2540274525Tc 463557 1 direct_match
11 2025-09-12 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Fin Sec:CCD Trace#:122043480973568 Eed:250912 Ind ID:844-662-3467#8 Ind Name:Stephanieshaver 844-662-3467 Trn: 2550973568Tc 463557 1 direct_match
12 2025-09-15 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Fin Sec:CCD Trace#:122043481336376 Eed:250915 Ind ID:844-662-3467#9 Ind Name:Stephanieshaver 844-662-3467 Trn: 2581336376Tc 463557 1 direct_match
13 2025-09-16 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Fin Sec:CCD Trace#:122043485985870 Eed:250916 Ind ID:844-662-3467#10 Ind Name:Stephanieshaver 844-662-3467 Trn: 2595985870Tc 463557 1 direct_match
14 2025-09-17 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Fin Sec:CCD Trace#:122043485426936 Eed:250917 Ind ID:844-662-3467#11 Ind Name:Stephanieshaver 844-662-3467 Trn: 2605426936Tc 463557 1 direct_match
15 2025-09-18 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Fin Sec:CCD Trace#:122043482195464 Eed:250918 Ind ID:844-662-3467#12 Ind Name:Stephanieshaver 844-662-3467 Trn: 2612195464Tc 463557 1 direct_match
16 2025-09-19 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Fin Sec:CCD Trace#:122043489630125 Eed:250919 Ind ID:844-662-3467#13 Ind Name:Stephanieshaver 844-662-3467 Trn: 2629630125Tc 463557 1 direct_match
17 2025-09-22 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Fin Sec:CCD Trace#:122043486825741 Eed:250922 Ind ID:844-662-3467#14 Ind Name:Stephanieshaver 844-662-3467 Trn: 2656825741Tc 463557 1 direct_match
18 2025-09-23 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Fin Sec:CCD Trace#:122043485489560 Eed:250923 Ind ID:844-662-3467#15 Ind Name:Stephanieshaver 844-662-3467 Trn: 2665489560Tc 463557 1 direct_match
19 2025-09-24 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Fin Sec:CCD Trace#:122043487330656 Eed:250924 Ind ID:844-662-3467#16 Ind Name:Stephanieshaver 844-662-3467 Trn: 2677330656Tc 463557 1 direct_match
20 2025-09-25 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Fin Sec:CCD Trace#:122043482918623 Eed:250925 Ind ID:844-662-3467#17 Ind Name:Stephanieshaver 844-662-3467 Trn: 2682918623Tc 463557 1 direct_match
21 2025-09-26 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Fin Sec:CCD Trace#:122043485335193 Eed:250926 Ind ID:844-662-3467#18 Ind Name:Stephanieshaver 844-662-3467 Trn: 2695335193Tc 463557 1 direct_match
22 2025-09-29 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Fin Sec:CCD Trace#:122043485759649 Eed:250929 Ind ID:844-662-3467#19 Ind Name:Stephanieshaver 844-662-3467 Trn: 2725759649Tc 463557 1 direct_match
23 2025-09-30 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Fin Sec:CCD Trace#:122043483690593 Eed:250930 Ind ID:844-662-3467#20 Ind Name:Stephanieshaver 844-662-3467 Trn: 2733690593Tc 463557 1 direct_match
24 2025-10-01 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250930 CO Entry Descr:Fin Sec:CCD Trace#:122043482460664 Eed:251001 Ind ID:844-662-3467#21 Ind Name:Stephanieshaver 844-662-3467 Trn: 2742460664Tc 463557 1 direct_match
25 2025-10-02 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251001 CO Entry Descr:Fin Sec:CCD Trace#:122043482284898 Eed:251002 Ind ID:844-662-3467#22 Ind Name:Stephanieshaver 844-662-3467 Trn: 2752284898Tc 463557 1 direct_match
26 2025-10-03 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251002 CO Entry Descr:Fin Sec:CCD Trace#:122043489059466 Eed:251003 Ind ID:844-662-3467#23 Ind Name:Stephanieshaver 844-662-3467 Trn: 2769059466Tc 463557 1 direct_match
27 2025-10-06 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Fin Sec:CCD Trace#:122043488549797 Eed:251006 Ind ID:844-662-3467#24 Ind Name:Stephanieshaver 844-662-3467 Trn: 2798549797Tc 463557 1 direct_match
28 2025-10-07 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Fin Sec:CCD Trace#:122043484642165 Eed:251007 Ind ID:844-662-3467#25 Ind Name:Stephanieshaver 844-662-3467 Trn: 2804642165Tc 463557 1 direct_match
29 2025-10-08 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Fin Sec:CCD Trace#:122043489691090 Eed:251008 Ind ID:844-662-3467#26 Ind Name:Stephanieshaver 844-662-3467 Trn: 2819691090Tc 463557 1 direct_match
30 2025-10-09 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Fin Sec:CCD Trace#:122043486060812 Eed:251009 Ind ID:844-662-3467#27 Ind Name:Stephanieshaver 844-662-3467 Trn: 2826060812Tc 463557 1 direct_match
31 2025-10-10 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Fin Sec:CCD Trace#:122043485922254 Eed:251010 Ind ID:844-662-3467#28 Ind Name:Stephanieshaver 844-662-3467 Trn: 2835922254Tc 463557 1 direct_match
32 2025-10-14 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Fin Sec:CCD Trace#:122043482255495 Eed:251014 Ind ID:844-662-3467#29 Ind Name:Stephanieshaver 844-662-3467 Trn: 2872255495Tc 463557 1 direct_match
33 2025-10-15 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Fin Sec:CCD Trace#:122043488572260 Eed:251015 Ind ID:844-662-3467#30 Ind Name:Stephanieshaver 844-662-3467 Trn: 2888572260Tc 463557 1 direct_match
34 2025-10-16 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Fin Sec:CCD Trace#:122043487554039 Eed:251016 Ind ID:844-662-3467#31 Ind Name:Stephanieshaver 844-662-3467 Trn: 2897554039Tc 463557 1 direct_match
35 2025-10-17 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Fin Sec:CCD Trace#:122043487718173 Eed:251017 Ind ID:844-662-3467#32 Ind Name:Stephanieshaver 844-662-3467 Trn: 2907718173Tc 463557 1 direct_match
36 2025-10-20 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Fin Sec:CCD Trace#:122043486131264 Eed:251020 Ind ID:844-662-3467#33 Ind Name:Stephanieshaver 844-662-3467 Trn: 2936131264Tc 463557 1 direct_match
37 2025-10-21 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Fin Sec:CCD Trace#:122043482832844 Eed:251021 Ind ID:844-662-3467#34 Ind Name:Stephanieshaver 844-662-3467 Trn: 2942832844Tc 463557 1 direct_match
38 2025-10-22 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Fin Sec:CCD Trace#:122043481321279 Eed:251022 Ind ID:844-662-3467#35 Ind Name:Stephanieshaver 844-662-3467 Trn: 2951321279Tc 463557 1 direct_match
39 2025-10-23 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Fin Sec:CCD Trace#:122043486169928 Eed:251023 Ind ID:844-662-3467#36 Ind Name:Stephanieshaver 844-662-3467 Trn: 2966169928Tc 463557 1 direct_match
40 2025-10-24 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Fin Sec:CCD Trace#:122043485712022 Eed:251024 Ind ID:844-662-3467#37 Ind Name:Stephanieshaver 844-662-3467 Trn: 2975712022Tc 463557 1 direct_match
41 2025-10-27 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Fin Sec:CCD Trace#:122043483715234 Eed:251027 Ind ID:844-662-3467#38 Ind Name:Stephanieshaver 844-662-3467 Trn: 3003715234Tc 463557 1 direct_match
42 2025-11-03 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Fin Sec:CCD Trace#:122043485231735 Eed:251103 Ind ID:844-662-3467 Ind Name:Stephanieshaver 844-662-3467 Trn: 3075231735Tc 463557 1 direct_match
43 2025-11-04 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Fin Sec:CCD Trace#:122043489129043 Eed:251104 Ind ID:844-662-3467#40 Ind Name:Stephanieshaver 844-662-3467 Trn: 3089129043Tc 463557 1 direct_match
44 2025-11-05 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Fin Sec:CCD Trace#:122043482958365 Eed:251105 Ind ID:844-662-3467#41 Ind Name:Stephanieshaver 844-662-3467 Trn: 3092958365Tc 463557 1 direct_match
45 2025-11-06 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Fin Sec:CCD Trace#:122043485303074 Eed:251106 Ind ID:844-662-3467#42 Ind Name:Stephanieshaver 844-662-3467 Trn: 3105303074Tc 463557 1 direct_match
46 2025-11-07 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Fin Sec:CCD Trace#:122043487746496 Eed:251107 Ind ID:844-662-3467#43 Ind Name:Stephanieshaver 844-662-3467 Trn: 3117746496Tc 463557 1 direct_match
47 2025-11-10 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Fin Sec:CCD Trace#:122043481823702 Eed:251110 Ind ID:844-662-3467#44 Ind Name:Stephanieshaver 844-662-3467 Trn: 3141823702Tc 463557 1 direct_match
48 2025-11-12 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Fin Sec:CCD Trace#:122043487864719 Eed:251112 Ind ID:844-662-3467#45 Ind Name:Stephanieshaver 844-662-3467 Trn: 3167864719Tc 463557 1 direct_match
49 2025-11-13 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Fin Sec:CCD Trace#:122043488024088 Eed:251113 Ind ID:844-662-3467#46 Ind Name:Stephanieshaver 844-662-3467 Trn: 3178024088Tc 463557 1 direct_match
50 2025-11-14 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Fin Sec:CCD Trace#:122043486365808 Eed:251114 Ind ID:844-662-3467#47 Ind Name:Stephanieshaver 844-662-3467 Trn: 3186365808Tc 463557 1 direct_match
51 2025-11-17 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Fin Sec:CCD Trace#:122043484094925 Eed:251117 Ind ID:844-662-3467#48 Ind Name:Stephanieshaver 844-662-3467 Trn: 3214094925Tc 463557 1 direct_match
52 2025-11-18 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Fin Sec:CCD Trace#:122043482251797 Eed:251118 Ind ID:844-662-3467#49 Ind Name:Stephanieshaver 844-662-3467 Trn: 3222251797Tc 463557 1 direct_match
53 2025-11-19 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Fin Sec:CCD Trace#:122043488111574 Eed:251119 Ind ID:844-662-3467#50 Ind Name:Stephanieshaver 844-662-3467 Trn: 3238111574Tc 463557 1 direct_match
54 2025-11-20 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Fin Sec:CCD Trace#:122043485713051 Eed:251120 Ind ID:844-662-3467#51 Ind Name:Stephanieshaver 844-662-3467 Trn: 3245713051Tc 463557 1 direct_match
55 2025-11-21 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Fin Sec:CCD Trace#:122043489531721 Eed:251121 Ind ID:844-662-3467#52 Ind Name:Stephanieshaver 844-662-3467 Trn: 3259531721Tc 463557 1 direct_match
56 2025-11-24 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Fin Sec:CCD Trace#:122043480161168 Eed:251124 Ind ID:844-662-3467#53 Ind Name:Stephanieshaver 844-662-3467 Trn: 3280161168Tc 463557 1 direct_match
57 2025-11-25 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Fin Sec:CCD Trace#:122043489643000 Eed:251125 Ind ID:844-662-3467#54 Ind Name:Stephanieshaver 844-662-3467 Trn: 3299643000Tc 463557 1 direct_match
58 2025-11-26 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Fin Sec:CCD Trace#:122043488766965 Eed:251126 Ind ID:844-662-3467#55 Ind Name:Stephanieshaver 844-662-3467 Trn: 3308766965Tc 463557 1 direct_match
59 2025-11-28 $-150.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Fin Sec:CCD Trace#:122043487440675 Eed:251128 Ind ID:844-662-3467#56 Ind Name:Stephanieshaver 844-662-3467 Trn: 3327440675Tc 463557 1 direct_match
Total $-8,598.00 59 transactions