Funding Details
ID: 110361
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-01
- Amount Funded
- $14,151.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:59:08
- Modified At
- 2026-01-30 16:59:08
- Occurrence Count
- 1 times
- Analytics Sources
- 165453
Account Information
- Account Name
- W & W Home Improvements
- Account ID
001Nt00000EF8QEIA1- Industry
- Construction
- Location
- Strasburg, VA
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-08-02
- Last Payment
- 2024-12-27
- Transaction Count
- 95
- Transaction Amount
- $-14,250.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
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 (96)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $14,151.00 | Wire Transfer Credi t CFG MERCHANT SOLUTIONS LLC 180 MAI DEN LANE 15TH FLOOR NEW YORK NY 10038- US 20240731MMQFMP2K072393 07311709FT03 20240731MFP00024000112 | 165453 | 1 | funding_deposit |
| 2 | 2024-08-02 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 MC | 165453 | 1 | direct_match |
| 3 | 2024-08-05 | $-150.00 | WITHDRAWAL CLF CFGMS - MC | 165453 | 1 | direct_match |
| 4 | 2024-08-06 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 3 MC | 165453 | 1 | direct_match |
| 5 | 2024-08-07 | $-150.00 | WITHDRAWAL CLF CFGMS MC 3893967 # 4 | 165453 | 1 | direct_match |
| 6 | 2024-08-08 | $-150.00 | WITHDRAWAL CLF CFGMS - MC 3893967 # 5 | 165453 | 1 | direct_match |
| 7 | 2024-08-09 | $-150.00 | WITHDRAWAL CLF CFGMS MC 3893967 # 6 | 165453 | 1 | direct_match |
| 8 | 2024-08-12 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 7 MC | 165453 | 1 | direct_match |
| 9 | 2024-08-13 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 8 MC | 165453 | 1 | direct_match |
| 10 | 2024-08-14 | $-150.00 | WITHDRAWAL CLF CFGMS MC 3893967 # 9 | 165453 | 1 | direct_match |
| 11 | 2024-08-15 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 10 MC | 165453 | 1 | direct_match |
| 12 | 2024-08-16 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 11 MC | 165453 | 1 | direct_match |
| 13 | 2024-08-19 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 12 MC | 165453 | 1 | direct_match |
| 14 | 2024-08-20 | $-150.00 | WITHDRAWAL CLF CFGMS - MC 3893967 # 13 | 165453 | 1 | direct_match |
| 15 | 2024-08-21 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 14 MC | 165453 | 1 | direct_match |
| 16 | 2024-08-22 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 15 MC | 165453 | 1 | direct_match |
| 17 | 2024-08-23 | $-150.00 | WITHDRAWAL CLF CFGMS MC 3893967 # 16 | 165453 | 1 | direct_match |
| 18 | 2024-08-26 | $-150.00 | WITHDRAWAL CLF CFGMS - MC | 165453 | 1 | direct_match |
| 19 | 2024-08-27 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 18 MC | 165453 | 1 | direct_match |
| 20 | 2024-08-28 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 19 MC | 165453 | 1 | direct_match |
| 21 | 2024-08-29 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 20 MC | 165453 | 1 | direct_match |
| 22 | 2024-08-30 | $-150.00 | WITHDRAWAL CLF CFGMS MC 3893967 # 21 | 165453 | 1 | direct_match |
| 23 | 2024-09-03 | $-150.00 | WITHDRAWAL CLF CFGMS MC 3893967 # 22 | 165453 | 1 | direct_match |
| 24 | 2024-09-04 | $-150.00 | WITHDRAWAL CLF CFGMS MC 3893967 # 23 | 165453 | 1 | direct_match |
| 25 | 2024-09-05 | $-150.00 | WITHDRAWAL CLF CFGMS - MC 3893967 # 24 | 165453 | 1 | direct_match |
| 26 | 2024-09-06 | $-150.00 | WITHDRAWAL CLF CFGMS - MC 3893967 # 25 | 165453 | 1 | direct_match |
| 27 | 2024-09-09 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 26 | 165453 | 1 | direct_match |
| 28 | 2024-09-10 | $-150.00 | WITHDRAWAL CLF CFGMS MC 3893967 # 27 | 165453 | 1 | direct_match |
| 29 | 2024-09-11 | $-150.00 | WITHDRAWAL CLF CFGMS - MC 3893967 # 28 | 165453 | 1 | direct_match |
| 30 | 2024-09-12 | $-150.00 | WITHDRAWAL CLF CFGMS MC 3893967 # 29 | 165453 | 1 | direct_match |
| 31 | 2024-09-13 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 30 MC | 165453 | 1 | direct_match |
| 32 | 2024-09-16 | $-150.00 | Telephone transfer debit to Acct No. XXXXXX5502 - D | 165453 | 1 | direct_match |
| 33 | 2024-09-17 | $-150.00 | WITHDRAWAL CLF CFGMS - MC 3893967 # 32 | 165453 | 1 | direct_match |
| 34 | 2024-09-18 | $-150.00 | WITHDRAWAL CLF CFGMS - MC 3893967 # 33 | 165453 | 1 | direct_match |
| 35 | 2024-09-19 | $-150.00 | WITHDRAWAL CLF CFGMS - MC 3893967 # 34 | 165453 | 1 | direct_match |
| 36 | 2024-09-20 | $-150.00 | WITHDRAWAL CLF CFGMS MC 3893967 # 35 | 165453 | 1 | direct_match |
| 37 | 2024-09-23 | $-150.00 | WITHDRAWAL CLF CFGMS - MC 3893967 # 36 | 165453 | 1 | direct_match |
| 38 | 2024-09-24 | $-150.00 | WITHDRAWAL CLF CFGMS - MC 3893967 # 37 | 165453 | 1 | direct_match |
| 39 | 2024-09-25 | $-150.00 | WITHDRAWAL CLF CFGMS - 3893967 # 38 MC | 165453 | 1 | direct_match |
| 40 | 2024-09-26 | $-150.00 | CLF CFGMS - 3893967 # 39 MC | 165453 | 1 | direct_match |
| 41 | 2024-09-27 | $-150.00 | CLF CFGMS - MC 3893967 # 40 | 165453 | 1 | direct_match |
| 42 | 2024-09-30 | $-150.00 | CLF CFGMS MC 3893967 # 41 | 165453 | 1 | direct_match |
| 43 | 2024-10-01 | $-150.00 | CLF CFGMS - MC 3893967 # 42 | 165453 | 1 | direct_match |
| 44 | 2024-10-02 | $-150.00 | CLF CFGMS - MC 3893967 # 43 | 165453 | 1 | direct_match |
| 45 | 2024-10-03 | $-150.00 | CLF CFGMS - MC 3893967 # 44 | 165453 | 1 | direct_match |
| 46 | 2024-10-04 | $-150.00 | CLF CFGMS - MC 3893967 # 45 | 165453 | 1 | direct_match |
| 47 | 2024-10-07 | $-150.00 | CLF CFGMS MC 3893967 # 46 | 165453 | 1 | direct_match |
| 48 | 2024-10-08 | $-150.00 | CLF CFGMS - MC 3893967 # 47 | 165453 | 1 | direct_match |
| 49 | 2024-10-09 | $-150.00 | CLF CFGMS - MC 3893967 # 48 | 165453 | 1 | direct_match |
| 50 | 2024-10-10 | $-150.00 | CLF CFGMS - MC 3893967 # 49 | 165453 | 1 | direct_match |
| 51 | 2024-10-11 | $-150.00 | CLF CFGMS MC 3893967 # 50 | 165453 | 1 | direct_match |
| 52 | 2024-10-15 | $-150.00 | CLF CFGMS - MC 3893967 # 51 | 165453 | 1 | direct_match |
| 53 | 2024-10-16 | $-150.00 | CLF CFGMS - MC 3893967 # 52 | 165453 | 1 | direct_match |
| 54 | 2024-10-17 | $-150.00 | CLF CFGMS MC 3893967 # 53 | 165453 | 1 | direct_match |
| 55 | 2024-10-18 | $-150.00 | Payment Credit One Bank 65861263 | 165453 | 1 | direct_match |
| 56 | 2024-10-21 | $-150.00 | CLF CFGMS - MC 3893967 # 55 | 165453 | 1 | direct_match |
| 57 | 2024-10-22 | $-150.00 | CLF CFGMS MC 3893967 # 56 | 165453 | 1 | direct_match |
| 58 | 2024-10-23 | $-150.00 | CLF CFGMS MC 3893967 # 57 | 165453 | 1 | direct_match |
| 59 | 2024-10-24 | $-150.00 | CLF CFGMS - MC 3893967 # 58 | 165453 | 1 | direct_match |
| 60 | 2024-10-25 | $-150.00 | CLF CFGMS - MC 3893967 # 59 | 165453 | 1 | direct_match |
| 61 | 2024-10-28 | $-150.00 | CLF CFGMS MC 3893967 # 60 | 165453 | 1 | direct_match |
| 62 | 2024-10-29 | $-150.00 | CLF CFGMS MC 3893967 # 61 | 165453 | 1 | direct_match |
| 63 | 2024-10-30 | $-150.00 | CLF CFGMS MC 3893967 # 62 | 165453 | 1 | direct_match |
| 64 | 2024-10-31 | $-150.00 | CLF CFGMS MC 3893967 # 63 | 165453 | 1 | direct_match |
| 65 | 2024-11-01 | $-150.00 | CLF CFGMS MC 3893967 # 64 | 165453 | 1 | direct_match |
| 66 | 2024-11-04 | $-150.00 | CLF CFGMS MC 3893967 # 65 | 165453 | 1 | direct_match |
| 67 | 2024-11-05 | $-150.00 | CLF CFGMS - 3893967 # 66 MC | 165453 | 1 | direct_match |
| 68 | 2024-11-06 | $-150.00 | CLF CFGMS - MC 3893967 # 67 | 165453 | 1 | direct_match |
| 69 | 2024-11-07 | $-150.00 | CLF CFGMS - MC 3893967 # 68 | 165453 | 1 | direct_match |
| 70 | 2024-11-08 | $-150.00 | CLF CFGMS - 3893967 # 69 MC | 165453 | 1 | direct_match |
| 71 | 2024-11-12 | $-150.00 | CLF CFGMS MC 3893967 # 70 | 165453 | 1 | direct_match |
| 72 | 2024-11-13 | $-150.00 | CLF CFGMS - MC 3893967 # 71 | 165453 | 1 | direct_match |
| 73 | 2024-11-14 | $-150.00 | CLF CFGMS - MC 3893967 # 72 | 165453 | 1 | direct_match |
| 74 | 2024-11-15 | $-150.00 | CLF CFGMS - MC 3893967 # 73 | 165453 | 1 | direct_match |
| 75 | 2024-11-18 | $-150.00 | CLF CFGMS MC 3893967 # 74 | 165453 | 1 | direct_match |
| 76 | 2024-11-19 | $-150.00 | CLF CFGMS MC 3893967 # 75 | 165453 | 1 | direct_match |
| 77 | 2024-11-20 | $-150.00 | CLF CFGMS - MC 3893967 # 76 | 165453 | 1 | direct_match |
| 78 | 2024-11-21 | $-150.00 | CLF CFGMS MC 3893967 # 77 | 165453 | 1 | direct_match |
| 79 | 2024-11-22 | $-150.00 | CLF CFGMS - MC 3893967 # 78 | 165453 | 1 | direct_match |
| 80 | 2024-11-25 | $-150.00 | CLF CFGMS - MC 3893967 # 79 | 165453 | 1 | direct_match |
| 81 | 2024-11-26 | $-150.00 | CLF CFGMS MC 3893967 # 80 | 165453 | 1 | direct_match |
| 82 | 2024-11-27 | $-150.00 | CLF CFGMS - MC 3893967 # 81 | 165453 | 1 | direct_match |
| 83 | 2024-11-29 | $-150.00 | CLF CFGMS MC 3893967 # 82 | 165453 | 1 | direct_match |
| 84 | 2024-12-02 | $-150.00 | CFGMS - MC 3893967#83 | 165453 | 1 | direct_match |
| 85 | 2024-12-03 | $-150.00 | CLF CFGMS - MC 3893967#84 | 165453 | 1 | direct_match |
| 86 | 2024-12-04 | $-150.00 | CLF CFGMS - MC 3893967#85 | 165453 | 1 | direct_match |
| 87 | 2024-12-05 | $-150.00 | CLF CFGMS - MC 3893967#86 | 165453 | 1 | direct_match |
| 88 | 2024-12-06 | $-150.00 | CLF CFGMS - MC 3893967#87 | 165453 | 1 | direct_match |
| 89 | 2024-12-09 | $-150.00 | CLF CFGMS - MC 3893967#88 | 165453 | 1 | direct_match |
| 90 | 2024-12-16 | $-150.00 | CLF CFGMS - MC 3893967#93 | 165453 | 1 | direct_match |
| 91 | 2024-12-17 | $-150.00 | CLF CFGMS - MC 3893967#94 | 165453 | 1 | direct_match |
| 92 | 2024-12-20 | $-150.00 | CLF CFGMS - MC 3893967#97 | 165453 | 1 | direct_match |
| 93 | 2024-12-23 | $-150.00 | CLF CFGMS - MC 3893967#98 | 165453 | 1 | direct_match |
| 94 | 2024-12-24 | $-150.00 | CLF CFGMS - MC 3893967#99 | 165453 | 1 | direct_match |
| 95 | 2024-12-26 | $-150.00 | CLF 3893967#100 CFGMS - MC | 165453 | 1 | direct_match |
| 96 | 2024-12-27 | $-150.00 | CLF CFGMS - MC 3893967#101 | 165453 | 1 | direct_match |
| Total | $-14,250.00 | 96 transactions | ||||