Funding Details
ID: 107315
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-11
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-11 - Created At
- 2026-01-30 16:49:42
- Modified At
- 2026-01-30 16:49:42
- Occurrence Count
- 1 times
- Analytics Sources
- 340861
Account Information
- Account Name
- N&N Contractors's LLC
- Account ID
001Nt00000DJbE7IAL- Industry
- Construction
- Location
- Kenner, LA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $515.00
- Actual Payment
- $515.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-31
- Transaction Count
- 68
- Transaction Amount
- $-35,020.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-515.00 | ACH Withdrawal CFGMS - AGV 8446623467 061125 N&NCONTRACTORSLLC1 844-662-3467#76 | 340861 | 1 | direct_match |
| 2 | 2025-06-11 | $39,000.00 | Wire transfer deposit CFG MERCHANT SOL UTIONS LLC 061125 USD8211600162JO | 340861 | 1 | funding_deposit |
| 3 | 2025-06-12 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 061225 N&NCONTRACTORSLLC1 844-662-3467 | 340861 | 1 | direct_match |
| 4 | 2025-06-13 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 061325 N&NCONTRACTORSLLC1 844-662-3467#2 | 340861 | 1 | direct_match |
| 5 | 2025-06-16 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 061625 N&NCONTRACTORSLLC1 844-662-3467#3 | 340861 | 1 | direct_match |
| 6 | 2025-06-17 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 061725 N&NCONTRACTORSLLC1 844-662-3467#4 | 340861 | 1 | direct_match |
| 7 | 2025-06-18 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 061825 N&NCONTRACTORSLLC1 844-662-3467#5 | 340861 | 1 | direct_match |
| 8 | 2025-06-20 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 062025 N&NCONTRACTORSLLC1 844-662-3467#6 | 340861 | 1 | direct_match |
| 9 | 2025-06-23 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 062325 N&NCONTRACTORSLLC1 844-662-3467#7 | 340861 | 1 | direct_match |
| 10 | 2025-06-24 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 062425 N&NCONTRACTORSLLC1 844-662-3467#8 | 340861 | 1 | direct_match |
| 11 | 2025-06-25 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 062525 N&NCONTRACTORSLLC1 844-662-3467#9 | 340861 | 1 | direct_match |
| 12 | 2025-06-26 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 062625 N&NCONTRACTORSLLC1 844-662-3467#10 | 340861 | 1 | direct_match |
| 13 | 2025-06-27 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 062725 N&NCONTRACTORSLLC1 844-662-3467#11 | 340861 | 1 | direct_match |
| 14 | 2025-06-30 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 063025 N&NCONTRACTORSLLC1 844-662-3467#12 | 340861 | 1 | direct_match |
| 15 | 2025-07-01 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 070125 N&NCONTRACTORSLLC1 844-662-3467#13 | 340861 | 1 | direct_match |
| 16 | 2025-07-02 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 070225 N&NCONTRACTORSLLC1 844-662-3467#14 | 340861 | 1 | direct_match |
| 17 | 2025-07-03 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 070325 N&NCONTRACTORSLLC1 844-662-3467#15 | 340861 | 1 | direct_match |
| 18 | 2025-07-07 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 070725 N&NCONTRACTORSLLC1 844-662-3467#16 | 340861 | 1 | direct_match |
| 19 | 2025-07-08 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 070825 N&NCONTRACTORSLLC1 844-662-3467#17 | 340861 | 1 | direct_match |
| 20 | 2025-07-09 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 070925 N&NCONTRACTORSLLC1 844-662-3467#18 | 340861 | 1 | direct_match |
| 21 | 2025-07-10 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 071025 N&NCONTRACTORSLLC1 844-662-3467#19 | 340861 | 1 | direct_match |
| 22 | 2025-07-11 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 071125 N&NCONTRACTORSLLC1 844-662-3467#20 | 340861 | 1 | direct_match |
| 23 | 2025-07-14 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 071425 N&NCONTRACTORSLLC1 844-662-3467#21 | 340861 | 1 | direct_match |
| 24 | 2025-07-15 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 071525 N&NCONTRACTORSLLC1 844-662-3467#22 | 340861 | 1 | direct_match |
| 25 | 2025-07-16 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 071625 N&NCONTRACTORSLLC1 844-662-3467#23 | 340861 | 1 | direct_match |
| 26 | 2025-07-17 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 071725 N&NCONTRACTORSLLC1 844-662-3467#24 | 340861 | 1 | direct_match |
| 27 | 2025-07-18 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 071825 N&NCONTRACTORSLLC1 844-662-3467#25 | 340861 | 1 | direct_match |
| 28 | 2025-07-21 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 072125 N&NCONTRACTORSLLC1 844-662-3467#26 | 340861 | 1 | direct_match |
| 29 | 2025-07-22 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 072225 N&NCONTRACTORSLLC1 844-662-3467#27 | 340861 | 1 | direct_match |
| 30 | 2025-07-23 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 072325 N&NCONTRACTORSLLC1 844-662-3467#28 | 340861 | 1 | direct_match |
| 31 | 2025-07-24 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 072425 N&NCONTRACTORSLLC1 844-662-3467#29 | 340861 | 1 | direct_match |
| 32 | 2025-07-25 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 072525 N&NCONTRACTORSLLC1 844-662-3467#30 | 340861 | 1 | direct_match |
| 33 | 2025-07-28 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 072825 N&NCONTRACTORSLLC1 844-662-3467#31 | 340861 | 1 | direct_match |
| 34 | 2025-07-29 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 072925 N&NCONTRACTORSLLC1 844-662-3467#32 | 340861 | 1 | direct_match |
| 35 | 2025-07-30 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 073025 N&NCONTRACTORSLLC1 844-662-3467#33 | 340861 | 1 | direct_match |
| 36 | 2025-07-31 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 073125 N&NCONTRACTORSLLC1 844-662-3467#34 | 340861 | 1 | direct_match |
| 37 | 2025-08-01 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 080125 N&NCONTRACTORSLLC1 844-662-3467#35 | 388951 | 1 | direct_match |
| 38 | 2025-08-04 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 080425 N&NCONTRACTORSLLC1 844-662-3467#36 | 388951 | 1 | direct_match |
| 39 | 2025-08-05 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 080525 N&NCONTRACTORSLLC1 844-662-3467#37 | 388951 | 1 | direct_match |
| 40 | 2025-08-06 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 080625 N&NCONTRACTORSLLC1 844-662-3467#38 | 388951 | 1 | direct_match |
| 41 | 2025-08-07 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 080725 N&NCONTRACTORSLLC1 844-662-3467#39 | 388951 | 1 | direct_match |
| 42 | 2025-08-08 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 080825 N&NCONTRACTORSLLC1 844-662-3467#40 | 388951 | 1 | direct_match |
| 43 | 2025-08-11 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 081125 N&NCONTRACTORSLLC1 844-662-3467#41 | 388951 | 1 | direct_match |
| 44 | 2025-08-12 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 081225 N&NCONTRACTORSLLC1 844-662-3467#42 | 388951 | 1 | direct_match |
| 45 | 2025-08-13 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 081325 N&NCONTRACTORSLLC1 844-662-3467#43 | 388951 | 1 | direct_match |
| 46 | 2025-08-14 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 081425 N&NCONTRACTORSLLC1 844-662-3467#44 | 388951 | 1 | direct_match |
| 47 | 2025-08-15 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 081525 N&NCONTRACTORSLLC1 844-662-3467#45 | 388951 | 1 | direct_match |
| 48 | 2025-08-18 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 081825 N&NCONTRACTORSLLC1 844-662-3467#46 | 388951 | 1 | direct_match |
| 49 | 2025-08-19 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 081925 N&NCONTRACTORSLLC1 844-662-3467#47 | 388951 | 1 | direct_match |
| 50 | 2025-08-20 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 082025 N&NCONTRACTORSLLC1 844-662-3467#48 | 388951 | 1 | direct_match |
| 51 | 2025-08-21 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 082125 N&NCONTRACTORSLLC1 844-662-3467#49 | 388951 | 1 | direct_match |
| 52 | 2025-08-22 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 082225 N&NCONTRACTORSLLC1 844-662-3467#50 | 388951 | 1 | direct_match |
| 53 | 2025-08-25 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 082525 N&NCONTRACTORSLLC1 844-662-3467#51 | 388951 | 1 | direct_match |
| 54 | 2025-08-26 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 082625 N&NCONTRACTORSLLC1 844-662-3467#52 | 388951 | 1 | direct_match |
| 55 | 2025-08-27 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 082725 N&NCONTRACTORSLLC1 844-662-3467#53 | 388951 | 1 | direct_match |
| 56 | 2025-08-28 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 082825 N&NCONTRACTORSLLC1 844-662-3467#54 | 388951 | 1 | direct_match |
| 57 | 2025-08-29 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 082925 N&NCONTRACTORSLLC1 844-662-3467#55 | 388951 | 1 | direct_match |
| 58 | 2025-09-02 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| 59 | 2025-09-03 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| 60 | 2025-09-04 | $-515.00 | CFGMS AGV | 388951 | 1 | direct_match |
| 61 | 2025-09-05 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| 62 | 2025-09-08 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| 63 | 2025-09-09 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| 64 | 2025-09-10 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| 65 | 2025-09-11 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| 66 | 2025-09-12 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| 67 | 2025-09-15 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| 68 | 2025-09-16 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| 69 | 2025-09-17 | $-515.00 | CFGMS - AGV | 388951 | 1 | direct_match |
| Total | $-35,020.00 | 69 transactions | ||||