Funding Details
ID: 109095
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-15
- Amount Funded
- $18,951.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-03-03 to 2025-04-14 found before funding date 2025-04-15 - Created At
- 2026-01-30 16:55:08
- Modified At
- 2026-01-30 16:55:08
- Occurrence Count
- 1 times
- Analytics Sources
- 282231
Account Information
- Account Name
- CMC Maintenance And Construction Services LLC
- Account ID
001Nt00000Dr9ycIAB- Industry
- Construction
- Location
- Spring, TX
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $909.00
- Actual Payment
- $909.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-30
- Transaction Count
- 25
- Transaction Amount
- $-22,725.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Clf Sec:CCD Trace#:122043480816049 Eed:250415 Ind ID:461757#239 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1050816049Tc | 282231 | 1 | direct_match |
| 2 | 2025-04-15 | $18,951.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 179303Merchant Funding - Created From Inv87672 Trn: 9677700105Jo | 282231 | 1 | funding_deposit |
| 3 | 2025-04-16 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Clf Sec:CCD Trace#:122043480149697 Eed:250416 Ind ID:461757#240 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1060149697Tc | 282231 | 1 | direct_match |
| 4 | 2025-04-17 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Clf Sec:CCD Trace#:122043485337047 Eed:250417 Ind ID:461757#241 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1075337047Tc | 282231 | 1 | direct_match |
| 5 | 2025-04-21 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Clf Sec:CCD Trace#:122043484179374 Eed:250421 Ind ID:461757#243 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1114179374Tc | 282231 | 1 | direct_match |
| 6 | 2025-04-22 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Clf Sec:CCD Trace#:122043484781275 Eed:250422 Ind ID:461757#244 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1124781275Tc | 282231 | 1 | direct_match |
| 7 | 2025-04-24 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Clf Sec:CCD Trace#:122043489946600 Eed:250424 Ind ID:461757#246 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1149946600Tc | 282231 | 1 | direct_match |
| 8 | 2025-04-25 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Clf Sec:CCD Trace#:122043480242930 Eed:250425 Ind ID:461757#247 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1150242930Tc | 282231 | 1 | direct_match |
| 9 | 2025-04-28 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Clf Sec:CCD Trace#:122043481096266 Eed:250428 Ind ID:461757#248 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1181096266Tc | 282231 | 1 | direct_match |
| 10 | 2025-04-29 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Clf Sec:CCD Trace#:122043481081881 Eed:250429 Ind ID:461757#249 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1191081881Tc | 282231 | 1 | direct_match |
| 11 | 2025-04-30 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Clf Sec:CCD Trace#:122043484550956 Eed:250430 Ind ID:461757#250 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1204550956Tc | 282231 | 1 | direct_match |
| 12 | 2025-05-01 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Clf Sec:CCD Trace#:122043484403238 Eed:250501 Ind ID:461757#251 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1214403238Tc | 282231 | 1 | direct_match |
| 13 | 2025-05-02 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Clf Sec:CCD Trace#:122043485081296 Eed:250502 Ind ID:461757#252 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1225081296Tc | 282231 | 1 | direct_match |
| 14 | 2025-05-05 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Clf Sec:CCD Trace#:122043486714722 Eed:250505 Ind ID:461757#253 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1256714722Tc | 282231 | 1 | direct_match |
| 15 | 2025-05-06 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Clf Sec:CCD Trace#:122043489593913 Eed:250506 Ind ID:461757#254 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1269593913Tc | 282231 | 1 | direct_match |
| 16 | 2025-05-09 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Clf Sec:CCD Trace#:122043480348523 Eed:250509 Ind ID:461757#257 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1290348523Tc | 282231 | 1 | direct_match |
| 17 | 2025-05-12 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Clf Sec:CCD Trace#:122043480590949 Eed:250512 Ind ID:461757#258 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1320590949Tc | 282231 | 1 | direct_match |
| 18 | 2025-05-13 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Clf Sec:CCD Trace#:122043485618855 Eed:250513 Ind ID:461757#259 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1335618855Tc | 282231 | 1 | direct_match |
| 19 | 2025-05-14 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Clf Sec:CCD Trace#:122043482831315 Eed:250514 Ind ID:461757#260 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1342831315Tc | 282231 | 1 | direct_match |
| 20 | 2025-05-19 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Clf Sec:CCD Trace#:122043484606689 Eed:250519 Ind ID:461757#263 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1394606689Tc | 282231 | 1 | direct_match |
| 21 | 2025-05-21 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Clf Sec:CCD Trace#:122043480083356 Eed:250521 Ind ID:461757#265 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1410083356Tc | 282231 | 1 | direct_match |
| 22 | 2025-05-23 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Clf Sec:CCD Trace#:122043488196486 Eed:250523 Ind ID:461757#267 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1438196486Tc | 282231 | 1 | direct_match |
| 23 | 2025-05-27 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Clf Sec:CCD Trace#:122043489347213 Eed:250527 Ind ID:461757#268 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1479347213Tc | 282231 | 1 | direct_match |
| 24 | 2025-05-28 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Clf Sec:CCD Trace#:122043480092945 Eed:250528 Ind ID:461757#269 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1480092945Tc | 282231 | 1 | direct_match |
| 25 | 2025-05-29 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Clf Sec:CCD Trace#:122043489347819 Eed:250529 Ind ID:461757#270 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1499347819Tc | 282231 | 1 | direct_match |
| 26 | 2025-05-30 | $-909.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Clf Sec:CCD Trace#:122043482196805 Eed:250530 Ind ID:461757#271 Ind Name:Cmcmaintenanceandconst 844-662-3467 Trn: 1502196805Tc | 282231 | 1 | direct_match |
| Total | $-22,725.00 | 26 transactions | ||||