Funding Details
ID: 8740
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-17
- Amount Funded
- $11,617.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-17 - Created At
- 2026-01-28 22:14:51
- Modified At
- 2026-01-30 17:24:06
- Occurrence Count
- 3 times
- Analytics Sources
- 362480
Account Information
- Account Name
- 9wayz Steppingstone LLC
- Account ID
001Nt00000GeFLkIAN- Industry
- Retail
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-31
- Transaction Count
- 11
- Transaction Amount
- $-2,459.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.2117
- Payoff Status
- active
- Expected Payoff
- 2025-12-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-149.00 | CFGMS - GGG DES:INV86825 ID:844-662-3467#78 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| 2 | 2025-07-17 | $11,617.00 | WIRE TYPE:WIRE IN DATE: 250717 TIME:1602 ET TRN:2025071700509829 SEQ:8236900198JO/026790 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8236900198JO 188753MERCHANT FUNDING - CREA | 362480 | 3 | funding_deposit |
| 3 | 2025-07-18 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| 4 | 2025-07-21 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467#2 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| 5 | 2025-07-22 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467#3 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| 6 | 2025-07-23 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467#4 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| 7 | 2025-07-24 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467#5 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| 8 | 2025-07-25 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467#6 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| 9 | 2025-07-28 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467#7 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| 10 | 2025-07-29 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467#8 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| 11 | 2025-07-30 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467#9 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| 12 | 2025-07-31 | $-231.00 | CFGMS - GGG DES:INV92062 ID:844-662-3467#10 INDN:9WAYZSTEPPINGSTONELLC CO ID:RPP4679677 CCD | 362480 | 3 | direct_match |
| Total | $-2,459.00 | 12 transactions | ||||