Funding Details
ID: 8733
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-16
- Amount Funded
- $9,496.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:50
- Modified At
- 2026-01-30 17:24:04
- Occurrence Count
- 3 times
- Analytics Sources
- 112397
Account Information
- Account Name
- 9wayz Steppingstone LLC
- Account ID
001Nt00000GeFLkIAN- Industry
- Retail
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2024-08-19
- Last Payment
- 2024-08-30
- Transaction Count
- 10
- Transaction Amount
- $-1,160.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.1222
- Payoff Status
- active
- Expected Payoff
- 2025-01-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $9,496.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7799200229Jo | 112397 | 3 | funding_deposit |
| 2 | 2024-08-19 | $-116.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240819 CO Entry Descr:Clf Sec:CCD Trace#:122043483318119 Eed:240819 Ind ID:4056266 Ind Name:9Wayzsteppingstonellc 844-662-3467 Trn: 2323318119Tc | 112397 | 3 | direct_match |
| 3 | 2024-08-20 | $-116.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240820 CO Entry Descr:Clf Sec:CCD Trace#:122043488049472 Eed:240820 Ind ID:4056266#2 Ind Name:9Wayzsteppingstonellc 844-662-3467 Trn: 2338049472Tc | 112397 | 3 | direct_match |
| 4 | 2024-08-21 | $-116.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240820 CO Entry Descr:Clf Sec:CCD Trace#:122043481189252 Eed:240821 Ind ID:4056266#3 Ind Name:9Wayzsteppingstonellc 844-662-3467 Trn: 2341189252Tc | 112397 | 3 | direct_match |
| 5 | 2024-08-22 | $-116.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240821 CO Entry Descr:Clf Sec:CCD Trace#:122043482282886 Eed:240822 Ind ID:4056266#4 Ind Name:9Wayzsteppingstonellc 844-662-3467 Trn: 2352282886Tc | 112397 | 3 | direct_match |
| 6 | 2024-08-23 | $-116.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Clf Sec:CCD Trace#:122043486609186 Eed:240823 Ind ID:4056266#5 Ind Name:9Wayzsteppingstonellc 844-662-3467 Trn: 2366609186Tc | 112397 | 3 | direct_match |
| 7 | 2024-08-26 | $-116.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240823 CO Entry Descr:Clf Sec:CCD Trace#:122043481037324 Eed:240826 Ind ID:4056266#6 Ind Name:9Wayzsteppingstonellc 844-662-3467 Trn: 2391037324Tc | 112397 | 3 | direct_match |
| 8 | 2024-08-27 | $-116.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Clf Sec:CCD Trace#:122043483812104 Eed:240827 Ind ID:4056266#7 Ind Name:9Wayzsteppingstonellc 844-662-3467 Trn: 2403812104Tc | 112397 | 3 | direct_match |
| 9 | 2024-08-28 | $-116.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240827 CO Entry Descr:Clf Sec:CCD Trace#:122043484506114 Eed:240828 Ind ID:4056266#8 Ind Name:9Wayzsteppingstonellc 844-662-3467 Trn: 2414506114Tc | 112397 | 3 | direct_match |
| 10 | 2024-08-29 | $-116.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240828 CO Entry Descr:Clf Sec:CCD Trace#:122043483562862 Eed:240829 Ind ID:4056266#9 Ind Name:9Wayzsteppingstonellc 844-662-3467 Trn: 2423562862Tc | 112397 | 3 | direct_match |
| 11 | 2024-08-30 | $-116.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Clf Sec:CCD Trace#:122043482752635 Eed:240830 Ind ID:4056266#10 Ind Name:9Wayzsteppingstonellc 844-662-3467 Trn: 2432752635Tc | 112397 | 3 | direct_match |
| Total | $-1,160.00 | 11 transactions | ||||