Funding Details
ID: 107322
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-30
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-30 - Created At
- 2026-01-30 16:49:43
- Modified At
- 2026-01-30 16:49:43
- Occurrence Count
- 1 times
- Analytics Sources
- 458588
Account Information
- Account Name
- N&N Contractors's LLC
- Account ID
001Nt00000DJbE7IAL- Industry
- Construction
- Location
- Kenner, LA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $515.00
- Actual Payment
- $515.00 (Daily)
- First Payment
- 2025-09-30
- Last Payment
- 2025-11-28
- Transaction Count
- 41
- Transaction Amount
- $-23,515.00
- First Bank Statement
- 2025-09-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $-515.00 | ACH Withdrawal CFGMS - AGV BF 093025 N&NCONTRACTORSLLC1 844-662-3467#76 | 458588 | 1 | direct_match |
| 2 | 2025-09-30 | $19,000.00 | Wire transfer deposit CFG MERCHANT SOL UTIONS LLC 093025 USD8355800273JO | 458588 | 1 | funding_deposit |
| 3 | 2025-10-01 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 100125 N&NCONTRACTORSLLC1 844-662-3467 | 458588 | 1 | direct_match |
| 4 | 2025-10-02 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 100225 N&NCONTRACTORSLLC1 844-662-3467#2 | 458588 | 1 | direct_match |
| 5 | 2025-10-03 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 100325 N&NCONTRACTORSLLC1 844-662-3467#3 | 458588 | 1 | direct_match |
| 6 | 2025-10-06 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 100625 N&NCONTRACTORSLLC1 844-662-3467#4 | 458588 | 1 | direct_match |
| 7 | 2025-10-07 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 100725 N&NCONTRACTORSLLC1 844-662-3467#5 | 458588 | 1 | direct_match |
| 8 | 2025-10-08 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 100825 N&NCONTRACTORSLLC1 844-662-3467#6 | 458588 | 1 | direct_match |
| 9 | 2025-10-09 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 100925 N&NCONTRACTORSLLC1 844-662-3467#7 | 458588 | 1 | direct_match |
| 10 | 2025-10-10 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 101025 N&NCONTRACTORSLLC1 844-662-3467#8 | 458588 | 1 | direct_match |
| 11 | 2025-10-14 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 101425 N&NCONTRACTORSLLC1 844-662-3467#9 | 458588 | 1 | direct_match |
| 12 | 2025-10-15 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 101525 N&NCONTRACTORSLLC1 844-662-3467#10 | 458588 | 1 | direct_match |
| 13 | 2025-10-16 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 101625 N&NCONTRACTORSLLC1 844-662-3467#11 | 458588 | 1 | direct_match |
| 14 | 2025-10-17 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 101725 N&NCONTRACTORSLLC1 844-662-3467#12 | 458588 | 1 | direct_match |
| 15 | 2025-10-20 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 102025 N&NCONTRACTORSLLC1 844-662-3467#13 | 458588 | 1 | direct_match |
| 16 | 2025-10-21 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 102125 N&NCONTRACTORSLLC1 844-662-3467#14 | 458588 | 1 | direct_match |
| 17 | 2025-10-22 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 102225 N&NCONTRACTORSLLC1 844-662-3467#15 | 458588 | 1 | direct_match |
| 18 | 2025-10-23 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 102325 N&NCONTRACTORSLLC1 844-662-3467#16 | 458588 | 1 | direct_match |
| 19 | 2025-10-24 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 102425 N&NCONTRACTORSLLC1 844-662-3467#17 | 458588 | 1 | direct_match |
| 20 | 2025-10-27 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 102725 N&NCONTRACTORSLLC1 844-662-3467#18 | 458588 | 1 | direct_match |
| 21 | 2025-10-28 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 102825 N&NCONTRACTORSLLC1 844-662-3467#19 | 458588 | 1 | direct_match |
| 22 | 2025-10-29 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 102925 N&NCONTRACTORSLLC1 844-662-3467#20 | 458588 | 1 | direct_match |
| 23 | 2025-10-30 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 103025 N&NCONTRACTORSLLC1 844-662-3467#21 | 458588 | 1 | direct_match |
| 24 | 2025-10-31 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 103125 N&NCONTRACTORSLLC1 844-662-3467#22 | 458588 | 1 | direct_match |
| 25 | 2025-11-03 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 110325 N&NCONTRACTORSLLC1 844-662-3467#23 | 458588 | 1 | direct_match |
| 26 | 2025-11-04 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 110425 N&NCONTRACTORSLLC1 844-662-3467#24 | 458588 | 1 | direct_match |
| 27 | 2025-11-05 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 110525 N&NCONTRACTORSLLC1 844-662-3467#25 | 458588 | 1 | direct_match |
| 28 | 2025-11-06 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 110625 N&NCONTRACTORSLLC1 844-662-3467#26 | 458588 | 1 | direct_match |
| 29 | 2025-11-07 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 110725 N&NCONTRACTORSLLC1 844-662-3467#27 | 458588 | 1 | direct_match |
| 30 | 2025-11-10 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 111025 N&NCONTRACTORSLLC1 844-662-3467#28 | 458588 | 1 | direct_match |
| 31 | 2025-11-12 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 111225 N&NCONTRACTORSLLC1 844-662-3467#29 | 458588 | 1 | direct_match |
| 32 | 2025-11-13 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 111325 N&NCONTRACTORSLLC1 844-662-3467#30 | 458588 | 1 | direct_match |
| 33 | 2025-11-14 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 111425 N&NCONTRACTORSLLC1 844-662-3467#31 | 458588 | 1 | direct_match |
| 34 | 2025-11-17 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 111725 N&NCONTRACTORSLLC1 844-662-3467#32 | 458588 | 1 | direct_match |
| 35 | 2025-11-18 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 111825 N&NCONTRACTORSLLC1 844-662-3467#33 | 458588 | 1 | direct_match |
| 36 | 2025-11-19 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 111925 N&NCONTRACTORSLLC1 844-662-3467#34 | 458588 | 1 | direct_match |
| 37 | 2025-11-20 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 112025 N&NCONTRACTORSLLC1 844-662-3467#35 | 458588 | 1 | direct_match |
| 38 | 2025-11-21 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 112125 N&NCONTRACTORSLLC1 844-662-3467#36 | 458588 | 1 | direct_match |
| 39 | 2025-11-24 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 112425 N&NCONTRACTORSLLC1 844-662-3467#37 | 458588 | 1 | direct_match |
| 40 | 2025-11-25 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 112525 N&NCONTRACTORSLLC1 844-662-3467#38 | 458588 | 1 | direct_match |
| 41 | 2025-11-26 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 112625 N&NCONTRACTORSLLC1 844-662-3467#39 | 458588 | 1 | direct_match |
| 42 | 2025-11-28 | $-575.00 | ACH Withdrawal CFGMS - AGV BF 112825 N&NCONTRACTORSLLC1 844-662-3467#40 | 458588 | 1 | direct_match |
| Total | $-23,515.00 | 42 transactions | ||||