Funding Details
ID: 111356
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-01
- Amount Funded
- $4,596.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-11-21
- Transaction Count
- 35
- Transaction Amount
- $-4,165.00
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $4,596.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8981700275Jo | 177117 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241001 CO Entry Descr:Fab Sec:CCD Trace#:122043489390539 Eed:241002 Ind ID:844-662-3467 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2769390539Tc | 177117 | 1 | direct_match |
| 3 | 2024-10-03 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241002 CO Entry Descr:Fab Sec:CCD Trace#:122043484144920 Eed:241003 Ind ID:844-662-3467#2 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2774144920Tc | 177117 | 1 | direct_match |
| 4 | 2024-10-04 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241003 CO Entry Descr:Fab Sec:CCD Trace#:122043487357689 Eed:241004 Ind ID:844-662-3467#3 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2787357689Tc | 177117 | 1 | direct_match |
| 5 | 2024-10-07 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241004 CO Entry Descr:Fab Sec:CCD Trace#:122043489525448 Eed:241007 Ind ID:844-662-3467#4 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2819525448Tc | 177117 | 1 | direct_match |
| 6 | 2024-10-08 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241007 CO Entry Descr:Fab Sec:CCD Trace#:122043489871486 Eed:241008 Ind ID:844-662-3467#5 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2829871486Tc | 177117 | 1 | direct_match |
| 7 | 2024-10-09 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241008 CO Entry Descr:Fab Sec:CCD Trace#:122043488104626 Eed:241009 Ind ID:844-662-3467#6 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2838104626Tc | 177117 | 1 | direct_match |
| 8 | 2024-10-10 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241009 CO Entry Descr:Fab Sec:CCD Trace#:122043482050430 Eed:241010 Ind ID:844-662-3467#7 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2842050430Tc | 177117 | 1 | direct_match |
| 9 | 2024-10-11 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Fab Sec:CCD Trace#:122043481419100 Eed:241011 Ind ID:844-662-3467#8 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2851419100Tc | 177117 | 1 | direct_match |
| 10 | 2024-10-15 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Fab Sec:CCD Trace#:122043487870786 Eed:241015 Ind ID:844-662-3467#9 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2897870786Tc | 177117 | 1 | direct_match |
| 11 | 2024-10-16 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241015 CO Entry Descr:Fab Sec:CCD Trace#:122043481622512 Eed:241016 Ind ID:844-662-3467#10 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2901622512Tc | 177117 | 1 | direct_match |
| 12 | 2024-10-17 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Fab Sec:CCD Trace#:122043489657569 Eed:241017 Ind ID:844-662-3467#11 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2919657569Tc | 177117 | 1 | direct_match |
| 13 | 2024-10-18 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Fab Sec:CCD Trace#:122043487391782 Eed:241018 Ind ID:844-662-3467#12 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2927391782Tc | 177117 | 1 | direct_match |
| 14 | 2024-10-21 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Fab Sec:CCD Trace#:122043485989617 Eed:241021 Ind ID:844-662-3467#13 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2955989617Tc | 177117 | 1 | direct_match |
| 15 | 2024-10-22 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Fab Sec:CCD Trace#:122043484471167 Eed:241022 Ind ID:844-662-3467#14 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2964471167Tc | 177117 | 1 | direct_match |
| 16 | 2024-10-23 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Fab Sec:CCD Trace#:122043486165304 Eed:241023 Ind ID:844-662-3467#15 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2976165304Tc | 177117 | 1 | direct_match |
| 17 | 2024-10-24 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Fab Sec:CCD Trace#:122043487403746 Eed:241024 Ind ID:844-662-3467#16 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2987403746Tc | 177117 | 1 | direct_match |
| 18 | 2024-10-25 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Fab Sec:CCD Trace#:122043489004393 Eed:241025 Ind ID:844-662-3467#17 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 2999004393Tc | 177117 | 1 | direct_match |
| 19 | 2024-10-28 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Fab Sec:CCD Trace#:122043488835413 Eed:241028 Ind ID:844-662-3467#18 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3028835413Tc | 177117 | 1 | direct_match |
| 20 | 2024-10-29 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Fab Sec:CCD Trace#:122043487644202 Eed:241029 Ind ID:844-662-3467#19 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3037644202Tc | 177117 | 1 | direct_match |
| 21 | 2024-10-30 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Fab Sec:CCD Trace#:122043481085879 Eed:241030 Ind ID:844-662-3467#20 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3041085879Tc | 177117 | 1 | direct_match |
| 22 | 2024-10-31 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Fab Sec:CCD Trace#:122043480954542 Eed:241031 Ind ID:844-662-3467#21 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3050954542Tc | 177117 | 1 | direct_match |
| 23 | 2024-11-01 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241031 CO Entry Descr:Fab Sec:CCD Trace#:122043486610921 Eed:241101 Ind ID:844-662-3467#22 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3066610921Tc | 177117 | 1 | direct_match |
| 24 | 2024-11-04 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241101 CO Entry Descr:Fab Sec:CCD Trace#:122043480443066 Eed:241104 Ind ID:844-662-3467#23 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3090443066Tc | 177117 | 1 | direct_match |
| 25 | 2024-11-05 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Fab Sec:CCD Trace#:122043481778430 Eed:241105 Ind ID:844-662-3467#24 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3101778430Tc | 177117 | 1 | direct_match |
| 26 | 2024-11-06 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241105 CO Entry Descr:Fab Sec:CCD Trace#:122043489397425 Eed:241106 Ind ID:844-662-3467#25 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3119397425Tc | 177117 | 1 | direct_match |
| 27 | 2024-11-07 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Fab Sec:CCD Trace#:122043485042079 Eed:241107 Ind ID:844-662-3467#26 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3125042079Tc | 177117 | 1 | direct_match |
| 28 | 2024-11-08 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Fab Sec:CCD Trace#:122043483385858 Eed:241108 Ind ID:844-662-3467#27 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3133385858Tc | 177117 | 1 | direct_match |
| 29 | 2024-11-12 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Fab Sec:CCD Trace#:122043489387865 Eed:241112 Ind ID:844-662-3467#28 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3179387865Tc | 177117 | 1 | direct_match |
| 30 | 2024-11-13 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:Fab Sec:CCD Trace#:122043489663486 Eed:241113 Ind ID:844-662-3467#29 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3189663486Tc | 177117 | 1 | direct_match |
| 31 | 2024-11-14 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241113 CO Entry Descr:Fab Sec:CCD Trace#:122043481369447 Eed:241114 Ind ID:844-662-3467#30 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3191369447Tc | 177117 | 1 | direct_match |
| 32 | 2024-11-15 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:Fab Sec:CCD Trace#:122043488475744 Eed:241115 Ind ID:844-662-3467#31 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3208475744Tc | 177117 | 1 | direct_match |
| 33 | 2024-11-18 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Fab Sec:CCD Trace#:122043489420442 Eed:241118 Ind ID:844-662-3467#32 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3239420442Tc | 177117 | 1 | direct_match |
| 34 | 2024-11-19 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Fab Sec:CCD Trace#:122043483802594 Eed:241119 Ind ID:844-662-3467#33 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3243802594Tc | 177117 | 1 | direct_match |
| 35 | 2024-11-20 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Fab Sec:CCD Trace#:122043488139963 Eed:241120 Ind ID:844-662-3467#34 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3258139963Tc | 177117 | 1 | direct_match |
| 36 | 2024-11-21 | $-119.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Fab Sec:CCD Trace#:122043482584857 Eed:241121 Ind ID:844-662-3467#35 Ind Name:Kasseconstructionservi 844-662-3467 Trn: 3262584857Tc | 177117 | 1 | direct_match |
| Total | $-4,165.00 | 36 transactions | ||||