Funding Details
ID: 85729
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 | ||||