Funding Details
ID: 97277
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-03
- Amount Funded
- $21,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:48
- Modified At
- 2026-01-30 16:17:48
- Occurrence Count
- 1 times
- Analytics Sources
- 503391
Account Information
- Account Name
- High Camp Supply Inc.
- Account ID
001Nt000009K0JdIAK- Industry
- eCommerce Businesses
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 305
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-12-26
- Transaction Count
- 11
- Transaction Amount
- $-7,066.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $21,850.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 196993Merchant Funding - Created From Inv95883 Trn: 8094900276Jo | 503391 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-500.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Ad Sec:CCD Trace#:122043485922438 Eed:251010 Ind ID:844-662-3467 Ind Name:Highcampsupplyinc 844-662-3467 Trn: 2835922438Tc | 503391 | 1 | direct_match |
| 3 | 2025-10-17 | $-1,283.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Ad Sec:CCD Trace#:122043487718635 Eed:251017 Ind ID:844-662-3467 Ind Name:Highcampsupplyinc 844-662-3467 Trn: 2907718635Tc | 503391 | 1 | direct_match |
| 4 | 2025-10-24 | $-1,283.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Ad Sec:CCD Trace#:122043485711921 Eed:251024 Ind ID:844-662-3467#2 Ind Name:Highcampsupplyinc 844-662-3467 Trn: 2975711921Tc | 503391 | 1 | direct_match |
| 5 | 2025-11-07 | $-500.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Ad Sec:CCD Trace#:122043487746362 Eed:251107 Ind ID:844-662-3467 Ind Name:Highcampsupplyinc 844-662-3467 Trn: 3117746362Tc | 503391 | 1 | direct_match |
| 6 | 2025-11-14 | $-500.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Ad Sec:CCD Trace#:122043486365429 Eed:251114 Ind ID:844-662-3467#4 Ind Name:Highcampsupplyinc 844-662-3467 Trn: 3186365429Tc | 503391 | 1 | direct_match |
| 7 | 2025-11-21 | $-500.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Ad Sec:CCD Trace#:122043489531803 Eed:251121 Ind ID:844-662-3467#5 Ind Name:Highcampsupplyinc 844-662-3467 Trn: 3259531803Tc | 503391 | 1 | direct_match |
| 8 | 2025-11-28 | $-500.00 | Recurring Card Purchase 11/26 Google *Ads548980896 Cc@Google.Com CA Card 7398 | 503391 | 1 | direct_match |
| 9 | 2025-12-05 | $-500.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251204 CO Entry Descr:Ad Sec:CCD Trace#:122043486839257 Eed:251205 Ind ID:844-662-3467#7 Ind Name:Highcampsupplyinc 844-662-3467 Trn: 3396839257Tc | 503391 | 1 | direct_match |
| 10 | 2025-12-12 | $-500.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251211 CO Entry Descr:Ad Sec:CCD Trace#:122043488873740 Eed:251212 Ind ID:844-662-3467#8 Ind Name:Highcampsupplyinc 844-662-3467 Trn: 3468873740Tc | 503391 | 1 | direct_match |
| 11 | 2025-12-19 | $-500.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251218 CO Entry Descr:Ad Sec:CCD Trace#:122043481825337 Eed:251219 Ind ID:844-662-3467#9 Ind Name:Highcampsupplyinc 844-662-3467 Trn: 3531825337Tc | 503391 | 1 | direct_match |
| 12 | 2025-12-26 | $-500.00 | Recurring Card Purchase 12/24 Google *Ads548980896 Cc@Google.Com CA Card 7398 | 503391 | 1 | direct_match |
| Total | $-7,066.00 | 12 transactions | ||||