Funding Details
ID: 111355
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-22
- Amount Funded
- $2,391.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-22 occurred 1 days after previous funding's last payment on 2024-11-21 - Created At
- 2026-01-30 17:02:06
- Modified At
- 2026-01-30 17:02:06
- Occurrence Count
- 1 times
- Analytics Sources
- 177117
Account Information
- Account Name
- Kasse Construction Services LLC
- Account ID
001Nt00000EWxWMIA1- Industry
- Construction
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-16
- Transaction Count
- 37
- Transaction Amount
- $-4,763.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-16
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Fab Sec:CCD Trace#:122043480526915 Eed:241122 Ind ID:844-662-3467#36 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3270526915Tc | 177117 | 1 | direct_match |
| 2 | 2024-11-22 | $2,391.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8892500327Jo | 177117 | 1 | funding_deposit |
| 3 | 2024-11-25 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Fab Sec:CCD Trace#:122043488821126 Eed:241125 Ind ID:844-662-3467 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3308821126Tc | 177117 | 1 | direct_match |
| 4 | 2024-11-26 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Fab Sec:CCD Trace#:122043482044267 Eed:241126 Ind ID:844-662-3467#2 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3312044267Tc | 177117 | 1 | direct_match |
| 5 | 2024-11-27 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Fab Sec:CCD Trace#:122043489042422 Eed:241127 Ind ID:844-662-3467#3 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3329042422Tc | 177117 | 1 | direct_match |
| 6 | 2024-11-29 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Fab Sec:CCD Trace#:122043483343188 Eed:241129 Ind ID:844-662-3467#4 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3343343188Tc | 177117 | 1 | direct_match |
| 7 | 2024-12-02 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Fab Sec:CCD Trace#:122043480226472 Eed:241202 Ind ID:844-662-3467#5 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3370226472Tc | 177117 | 1 | direct_match |
| 8 | 2024-12-03 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Fab Sec:CCD Trace#:122043489984061 Eed:241203 Ind ID:844-662-3467#6 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3389984061Tc | 177117 | 1 | direct_match |
| 9 | 2024-12-04 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Fab Sec:CCD Trace#:122043481862954 Eed:241204 Ind ID:844-662-3467#7 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3391862954Tc | 177117 | 1 | direct_match |
| 10 | 2024-12-05 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Fab Sec:CCD Trace#:122043485802195 Eed:241205 Ind ID:844-662-3467#8 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3405802195Tc | 177117 | 1 | direct_match |
| 11 | 2024-12-06 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Fab Sec:CCD Trace#:122043485550007 Eed:241206 Ind ID:844-662-3467#9 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3415550007Tc | 177117 | 1 | direct_match |
| 12 | 2024-12-09 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Fab Sec:CCD Trace#:122043485174860 Eed:241209 Ind ID:844-662-3467#10 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3445174860Tc | 177117 | 1 | direct_match |
| 13 | 2024-12-10 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Fab Sec:CCD Trace#:122043486204147 Eed:241210 Ind ID:844-662-3467#11 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3456204147Tc | 177117 | 1 | direct_match |
| 14 | 2024-12-11 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Fab Sec:CCD Trace#:122043484871349 Eed:241211 Ind ID:844-662-3467#12 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3464871349Tc | 177117 | 1 | direct_match |
| 15 | 2024-12-12 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Fab Sec:CCD Trace#:122043480944605 Eed:241212 Ind ID:844-662-3467#13 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3470944605Tc | 177117 | 1 | direct_match |
| 16 | 2024-12-13 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Fab Sec:CCD Trace#:122043480600360 Eed:241213 Ind ID:844-662-3467#14 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3480600360Tc | 177117 | 1 | direct_match |
| 17 | 2024-12-16 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Fab Sec:CCD Trace#:122043487623745 Eed:241216 Ind ID:844-662-3467#15 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3517623745Tc | 177117 | 1 | direct_match |
| 18 | 2024-12-17 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Fab Sec:CCD Trace#:122043486065730 Eed:241217 Ind ID:844-662-3467#16 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3526065730Tc | 177117 | 1 | direct_match |
| 19 | 2024-12-18 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Fab Sec:CCD Trace#:122043480723276 Eed:241218 Ind ID:844-662-3467#17 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3530723276Tc | 177117 | 1 | direct_match |
| 20 | 2024-12-19 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Fab Sec:CCD Trace#:122043488715701 Eed:241219 Ind ID:844-662-3467#18 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3548715701Tc | 177117 | 1 | direct_match |
| 21 | 2024-12-20 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Fab Sec:CCD Trace#:122043485494730 Eed:241220 Ind ID:844-662-3467#19 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3555494730Tc | 177117 | 1 | direct_match |
| 22 | 2024-12-23 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Fab Sec:CCD Trace#:122043489437331 Eed:241223 Ind ID:844-662-3467#20 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3589437331Tc | 177117 | 1 | direct_match |
| 23 | 2024-12-24 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Fab Sec:CCD Trace#:122043483185291 Eed:241224 Ind ID:844-662-3467#21 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3593185291Tc | 177117 | 1 | direct_match |
| 24 | 2024-12-26 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Fab Sec:CCD Trace#:122043484596276 Eed:241226 Ind ID:844-662-3467#22 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3614596276Tc | 177117 | 1 | direct_match |
| 25 | 2024-12-27 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Fab Sec:CCD Trace#:122043487328517 Eed:241227 Ind ID:844-662-3467#23 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3627328517Tc | 177117 | 1 | direct_match |
| 26 | 2024-12-30 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Fab Sec:CCD Trace#:122043483960099 Eed:241230 Ind ID:844-662-3467#24 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3653960099Tc | 177117 | 1 | direct_match |
| 27 | 2024-12-31 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Fab Sec:CCD Trace#:122043481289588 Eed:241231 Ind ID:844-662-3467#25 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3661289588Tc | 177117 | 1 | direct_match |
| 28 | 2025-01-02 | $-129.00 | ACH DEBIT -$129.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:241231 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043481786804 EED:250102 IND ID:844-662-3467#26 IND NAME:KASSECONSTRUCTIONSERVI 844-662- 3467 TRN: 0021786804TC | 177117 | 1 | direct_match |
| 29 | 2025-01-03 | $-129.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:250102 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043482749982 EED:250103 IND ID:844-662-3467#27 IND | 177117 | 1 | direct_match |
| 30 | 2025-01-06 | $-129.00 | ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250103 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043482414872 EED:250106 IND ID:844-662-3467#28 IND NAME:KASSECONSTRUCTIONSERVI 844-662- 3467 TRN: 0062414872TC ACH DEBIT -$129.00 | 177117 | 1 | direct_match |
| 31 | 2025-01-07 | $-129.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:250106 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043484569368 EED:250107 IND ID:844-662-3467#29 IND | 177117 | 1 | direct_match |
| 32 | 2025-01-08 | $-129.00 | ACH DEBIT -$129.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250107 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043482760594 EED:250108 IND ID:844-662-3467#30 IND NAME:KASSECONSTRUCTIONSERVI 844-662- 3467 TRN: 0082760594TC | 177117 | 1 | direct_match |
| 33 | 2025-01-09 | $-129.00 | ACH DEBIT -$129.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250108 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043483102834 EED:250109 IND ID:844-662-3467#31 IND NAME:KASSECONSTRUCTIONSERVI 844-662- 3467 TRN: 0093102834TC | 177117 | 1 | direct_match |
| 34 | 2025-01-10 | $-129.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:250109 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043480189230 EED:250110 IND ID:844-662-3467#32 IND | 177117 | 1 | direct_match |
| 35 | 2025-01-13 | $-129.00 | ACH DEBIT -$129.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250110 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043485369912 EED:250113 IND ID:844-662-3467#33 IND NAME:KASSECONSTRUCTIONSERVI 844-662- 3467 TRN: 0135369912TC | 177117 | 1 | direct_match |
| 36 | 2025-01-14 | $-129.00 | ACH DEBIT -$129.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250113 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043482072826 EED:250114 IND ID:844-662-3467#34 IND NAME:KASSECONSTRUCTIONSERVI 844-662- 3467 TRN: 0142072826TC | 177117 | 1 | direct_match |
| 37 | 2025-01-15 | $-129.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:250114 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043487509152 EED:250115 IND ID:844-662-3467#35 IND | 177117 | 1 | direct_match |
| 38 | 2025-01-16 | $-129.00 | ACH DEBIT -$129.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250115 CO ENTRY DESCR:FAB SEC:CCD TRACE#:122043487573411 EED:250116 IND ID:844-662-3467#36 IND NAME:KASSECONSTRUCTIONSERVI 844-662- 3467 TRN: 0167573411TC | 177117 | 1 | direct_match |
| Total | $-4,763.00 | 38 transactions | ||||