Funding Details
ID: 111352
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-18
- Amount Funded
- $4,895.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #111351
Renewal detected: New funding on 2024-06-18 occurred 1 days after previous funding's last payment on 2024-06-17 - Created At
- 2026-01-30 17:02:05
- Modified At
- 2026-01-30 17:02:05
- Occurrence Count
- 1 times
- Analytics Sources
- 86837
Account Information
- Account Name
- Kasse Construction Services LLC
- Account ID
001Nt00000EWxWMIA1- Industry
- Construction
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-06-18
- Last Payment
- 2024-06-28
- Transaction Count
- 52
- Transaction Amount
- $-7,698.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-18 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240617 CO Entry Descr:Fab Sec:CCD Trace#:122043480289650 Eed:240618 Ind ID:844-662-3467#34 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1700289650Tc | 86837 | 1 | direct_match |
| 2 | 2024-06-18 | $4,895.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8344500170Jo | 86837 | 1 | funding_deposit |
| 3 | 2024-06-20 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240618 CO Entry Descr:Fab Sec:CCD Trace#:122043486491144 Eed:240620 Ind ID:844-662-3467 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1726491144Tc | 86837 | 1 | direct_match |
| 4 | 2024-06-21 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240620 CO Entry Descr:Fab Sec:CCD Trace#:122043486416687 Eed:240621 Ind ID:844-662-3467#2 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1736416687Tc | 86837 | 1 | direct_match |
| 5 | 2024-06-24 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240621 CO Entry Descr:Fab Sec:CCD Trace#:122043485328074 Eed:240624 Ind ID:844-662-3467#3 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1765328074Tc | 86837 | 1 | direct_match |
| 6 | 2024-06-25 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240624 CO Entry Descr:Fab Sec:CCD Trace#:122043488892390 Eed:240625 Ind ID:844-662-3467#4 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1778892390Tc | 86837 | 1 | direct_match |
| 7 | 2024-06-26 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240625 CO Entry Descr:Fab Sec:CCD Trace#:122043485196626 Eed:240626 Ind ID:844-662-3467#5 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1785196626Tc | 86837 | 1 | direct_match |
| 8 | 2024-06-27 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240626 CO Entry Descr:Fab Sec:CCD Trace#:122043481469563 Eed:240627 Ind ID:844-662-3467#6 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1791469563Tc | 86837 | 1 | direct_match |
| 9 | 2024-06-28 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240627 CO Entry Descr:Fab Sec:CCD Trace#:122043486673419 Eed:240628 Ind ID:844-662-3467#7 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1806673419Tc | 86837 | 1 | direct_match |
| 10 | 2024-07-01 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240628 CO Entry Descr:Fab Sec:CCD Trace#:122043487775097 Eed:240701 Ind ID:844-662-3467#8 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1837775097Tc | 102788 | 1 | direct_match |
| 11 | 2024-07-02 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240701 CO Entry Descr:Fab Sec:CCD Trace#:122043487025960 Eed:240702 Ind ID:844-662-3467#9 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1847025960Tc | 102788 | 1 | direct_match |
| 12 | 2024-07-03 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240702 CO Entry Descr:Fab Sec:CCD Trace#:122043480088029 Eed:240703 Ind ID:844-662-3467#10 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1850088029Tc | 102788 | 1 | direct_match |
| 13 | 2024-07-05 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240703 CO Entry Descr:Fab Sec:CCD Trace#:122043481215390 Eed:240705 Ind ID:844-662-3467#11 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1871215390Tc | 102788 | 1 | direct_match |
| 14 | 2024-07-08 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240705 CO Entry Descr:Fab Sec:CCD Trace#:122043483815546 Eed:240708 Ind ID:844-662-3467#12 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1903815546Tc | 102788 | 1 | direct_match |
| 15 | 2024-07-09 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240708 CO Entry Descr:Fab Sec:CCD Trace#:122043485036675 Eed:240709 Ind ID:844-662-3467#13 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1915036675Tc | 102788 | 1 | direct_match |
| 16 | 2024-07-10 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240709 CO Entry Descr:Fab Sec:CCD Trace#:122043487819779 Eed:240710 Ind ID:844-662-3467#14 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1927819779Tc | 102788 | 1 | direct_match |
| 17 | 2024-07-11 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240710 CO Entry Descr:Fab Sec:CCD Trace#:122043483186578 Eed:240711 Ind ID:844-662-3467#15 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1933186578Tc | 102788 | 1 | direct_match |
| 18 | 2024-07-12 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240711 CO Entry Descr:Fab Sec:CCD Trace#:122043480338975 Eed:240712 Ind ID:844-662-3467#16 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1940338975Tc | 102788 | 1 | direct_match |
| 19 | 2024-07-15 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240712 CO Entry Descr:Fab Sec:CCD Trace#:122043485921417 Eed:240715 Ind ID:844-662-3467#17 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1975921417Tc | 102788 | 1 | direct_match |
| 20 | 2024-07-16 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240715 CO Entry Descr:Fab Sec:CCD Trace#:122043480444778 Eed:240716 Ind ID:844-662-3467#18 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1980444778Tc | 102788 | 1 | direct_match |
| 21 | 2024-07-17 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240716 CO Entry Descr:Fab Sec:CCD Trace#:122043482580470 Eed:240717 Ind ID:844-662-3467#19 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 1992580470Tc | 102788 | 1 | direct_match |
| 22 | 2024-07-18 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240717 CO Entry Descr:Fab Sec:CCD Trace#:122043487347324 Eed:240718 Ind ID:844-662-3467#20 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2007347324Tc | 102788 | 1 | direct_match |
| 23 | 2024-07-19 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240718 CO Entry Descr:Fab Sec:CCD Trace#:122043481461300 Eed:240719 Ind ID:844-662-3467#21 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2011461300Tc | 102788 | 1 | direct_match |
| 24 | 2024-07-22 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240719 CO Entry Descr:Fab Sec:CCD Trace#:122043488871966 Eed:240722 Ind ID:844-662-3467#22 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2048871966Tc | 102788 | 1 | direct_match |
| 25 | 2024-07-23 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240722 CO Entry Descr:Fab Sec:CCD Trace#:122043482410440 Eed:240723 Ind ID:844-662-3467#23 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2052410440Tc | 102788 | 1 | direct_match |
| 26 | 2024-07-24 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240723 CO Entry Descr:Fab Sec:CCD Trace#:122043488213662 Eed:240724 Ind ID:844-662-3467#24 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2068213662Tc | 102788 | 1 | direct_match |
| 27 | 2024-07-25 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240724 CO Entry Descr:Fab Sec:CCD Trace#:122043489077207 Eed:240725 Ind ID:844-662-3467#25 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2079077207Tc | 102788 | 1 | direct_match |
| 28 | 2024-07-26 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240725 CO Entry Descr:Fab Sec:CCD Trace#:122043482306764 Eed:240726 Ind ID:844-662-3467#26 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2082306764Tc | 102788 | 1 | direct_match |
| 29 | 2024-07-29 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240726 CO Entry Descr:Fab Sec:CCD Trace#:122043487851274 Eed:240729 Ind ID:844-662-3467#27 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2117851274Tc | 102788 | 1 | direct_match |
| 30 | 2024-07-30 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240729 CO Entry Descr:Fab Sec:CCD Trace#:122043485530729 Eed:240730 Ind ID:844-662-3467#28 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2125530729Tc | 102788 | 1 | direct_match |
| 31 | 2024-07-31 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240730 CO Entry Descr:Fab Sec:CCD Trace#:122043484142126 Eed:240731 Ind ID:844-662-3467#29 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2134142126Tc | 102788 | 1 | direct_match |
| 32 | 2024-08-01 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240731 CO Entry Descr:Fab Sec:CCD Trace#:122043488736336 Eed:240801 Ind ID:844-662-3467#30 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2148736336Tc | 118184 | 1 | direct_match |
| 33 | 2024-08-02 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240801 CO Entry Descr:Fab Sec:CCD Trace#:122043480742708 Eed:240802 Ind ID:844-662-3467#31 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2150742708Tc | 118184 | 1 | direct_match |
| 34 | 2024-08-05 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240802 CO Entry Descr:Fab Sec:CCD Trace#:122043482973387 Eed:240805 Ind ID:844-662-3467#32 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2182973387Tc | 118184 | 1 | direct_match |
| 35 | 2024-08-06 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240805 CO Entry Descr:Fab Sec:CCD Trace#:122043480503041 Eed:240806 Ind ID:844-662-3467#33 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2190503041Tc | 118184 | 1 | direct_match |
| 36 | 2024-08-07 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240806 CO Entry Descr:Fab Sec:CCD Trace#:122043486600809 Eed:240807 Ind ID:844-662-3467#34 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2206600809Tc | 118184 | 1 | direct_match |
| 37 | 2024-08-08 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240807 CO Entry Descr:Fab Sec:CCD Trace#:122043488442962 Eed:240808 Ind ID:844-662-3467#35 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2218442962Tc | 118184 | 1 | direct_match |
| 38 | 2024-08-09 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240808 CO Entry Descr:Fab Sec:CCD Trace#:122043488718943 Eed:240809 Ind ID:844-662-3467#36 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2228718943Tc | 118184 | 1 | direct_match |
| 39 | 2024-08-12 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240809 CO Entry Descr:Fab Sec:CCD Trace#:122043489032561 Eed:240812 Ind ID:844-662-3467#37 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2259032561Tc | 118184 | 1 | direct_match |
| 40 | 2024-08-13 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240812 CO Entry Descr:Fab Sec:CCD Trace#:122043482311163 Eed:240813 Ind ID:844-662-3467#38 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2262311163Tc | 118184 | 1 | direct_match |
| 41 | 2024-08-14 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240813 CO Entry Descr:Fab Sec:CCD Trace#:122043483040247 Eed:240814 Ind ID:844-662-3467#39 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2273040247Tc | 118184 | 1 | direct_match |
| 42 | 2024-08-15 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240814 CO Entry Descr:Fab Sec:CCD Trace#:122043485266744 Eed:240815 Ind ID:844-662-3467#40 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2285266744Tc | 118184 | 1 | direct_match |
| 43 | 2024-08-16 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240815 CO Entry Descr:Fab Sec:CCD Trace#:122043482798427 Eed:240816 Ind ID:844-662-3467#41 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2292798427Tc | 118184 | 1 | direct_match |
| 44 | 2024-08-19 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240816 CO Entry Descr:Fab Sec:CCD Trace#:122043483936693 Eed:240819 Ind ID:844-662-3467#42 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2323936693Tc | 118184 | 1 | direct_match |
| 45 | 2024-08-20 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240819 CO Entry Descr:Fab Sec:CCD Trace#:122043487161193 Eed:240820 Ind ID:844-662-3467#43 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2337161193Tc | 118184 | 1 | direct_match |
| 46 | 2024-08-21 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240820 CO Entry Descr:Fab Sec:CCD Trace#:122043481203262 Eed:240821 Ind ID:844-662-3467#44 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2341203262Tc | 118184 | 1 | direct_match |
| 47 | 2024-08-22 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240821 CO Entry Descr:Fab Sec:CCD Trace#:122043482317081 Eed:240822 Ind ID:844-662-3467#45 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2352317081Tc | 118184 | 1 | direct_match |
| 48 | 2024-08-23 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Fab Sec:CCD Trace#:122043486620438 Eed:240823 Ind ID:844-662-3467#46 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2366620438Tc | 118184 | 1 | direct_match |
| 49 | 2024-08-26 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240823 CO Entry Descr:Fab Sec:CCD Trace#:122043481050591 Eed:240826 Ind ID:844-662-3467#47 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2391050591Tc | 118184 | 1 | direct_match |
| 50 | 2024-08-27 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Fab Sec:CCD Trace#:122043483827274 Eed:240827 Ind ID:844-662-3467#48 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2403827274Tc | 118184 | 1 | direct_match |
| 51 | 2024-08-28 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240827 CO Entry Descr:Fab Sec:CCD Trace#:122043484517610 Eed:240828 Ind ID:844-662-3467#49 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2414517610Tc | 118184 | 1 | direct_match |
| 52 | 2024-08-29 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240828 CO Entry Descr:Fab Sec:CCD Trace#:122043483571635 Eed:240829 Ind ID:844-662-3467#50 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2423571635Tc | 118184 | 1 | direct_match |
| 53 | 2024-08-30 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Fab Sec:CCD Trace#:122043482766937 Eed:240830 Ind ID:844-662-3467#51 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2432766937Tc | 118184 | 1 | direct_match |
| Total | $-7,698.00 | 53 transactions | ||||