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