Funding Details
ID: 115597
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-07
- Amount Funded
- $5,149.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-07 - Created At
- 2026-01-30 17:15:06
- Modified At
- 2026-01-30 17:15:06
- Occurrence Count
- 1 times
- Analytics Sources
- 187462
Account Information
- Account Name
- Cook Courier Service LLC
- Account ID
001Nt00000Fyaj7IAB- Industry
- Food & Beverage
- Location
- Ocala, FL
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2025-01-09
- Transaction Count
- 38
- Transaction Amount
- $-5,587.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $-149.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Bf Sec:CCD Trace#:122043485024772 Eed:241107 Ind ID:844-662-3467#60 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3125024772Tc | 187462 | 1 | direct_match |
| 2 | 2024-11-07 | $5,149.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9021900312Jo | 187462 | 1 | funding_deposit |
| 3 | 2024-11-08 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Bf Sec:CCD Trace#:122043483374320 Eed:241108 Ind ID:844-662-3467 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3133374320Tc | 187462 | 1 | direct_match |
| 4 | 2024-11-12 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Bf Sec:CCD Trace#:122043489361052 Eed:241112 Ind ID:844-662-3467#2 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3179361052Tc | 187462 | 1 | direct_match |
| 5 | 2024-11-13 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:Bf Sec:CCD Trace#:122043489656557 Eed:241113 Ind ID:844-662-3467#3 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3189656557Tc | 187462 | 1 | direct_match |
| 6 | 2024-11-14 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241113 CO Entry Descr:Bf Sec:CCD Trace#:122043481358204 Eed:241114 Ind ID:844-662-3467#4 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3191358204Tc | 187462 | 1 | direct_match |
| 7 | 2024-11-15 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:Bf Sec:CCD Trace#:122043488462139 Eed:241115 Ind ID:844-662-3467#5 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3208462139Tc | 187462 | 1 | direct_match |
| 8 | 2024-11-18 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Bf Sec:CCD Trace#:122043489404144 Eed:241118 Ind ID:844-662-3467#6 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3239404144Tc | 187462 | 1 | direct_match |
| 9 | 2024-11-19 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Bf Sec:CCD Trace#:122043483795877 Eed:241119 Ind ID:844-662-3467#7 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3243795877Tc | 187462 | 1 | direct_match |
| 10 | 2024-11-20 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Bf Sec:CCD Trace#:122043488134523 Eed:241120 Ind ID:844-662-3467#8 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3258134523Tc | 187462 | 1 | direct_match |
| 11 | 2024-11-21 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Bf Sec:CCD Trace#:122043482574333 Eed:241121 Ind ID:844-662-3467#9 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3262574333Tc | 187462 | 1 | direct_match |
| 12 | 2024-11-22 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Bf Sec:CCD Trace#:122043480632891 Eed:241122 Ind ID:844-662-3467#10 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3270632891Tc | 187462 | 1 | direct_match |
| 13 | 2024-11-25 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Bf Sec:CCD Trace#:122043488961988 Eed:241125 Ind ID:844-662-3467#11 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3308961988Tc | 187462 | 1 | direct_match |
| 14 | 2024-11-26 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Bf Sec:CCD Trace#:122043482036102 Eed:241126 Ind ID:844-662-3467#12 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3312036102Tc | 187462 | 1 | direct_match |
| 15 | 2024-11-27 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Bf Sec:CCD Trace#:122043489035907 Eed:241127 Ind ID:844-662-3467#13 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3329035907Tc | 187462 | 1 | direct_match |
| 16 | 2024-11-29 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Bf Sec:CCD Trace#:122043483510451 Eed:241129 Ind ID:844-662-3467#14 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3343510451Tc | 187462 | 1 | direct_match |
| 17 | 2024-12-02 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Bf Sec:CCD Trace#:122043480586667 Eed:241202 Ind ID:844-662-3467#15 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3370586667Tc | 187462 | 1 | direct_match |
| 18 | 2024-12-03 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Bf Sec:CCD Trace#:122043489976016 Eed:241203 Ind ID:844-662-3467#16 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3389976016Tc | 187462 | 1 | direct_match |
| 19 | 2024-12-04 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Bf Sec:CCD Trace#:122043481852789 Eed:241204 Ind ID:844-662-3467#17 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3391852789Tc | 187462 | 1 | direct_match |
| 20 | 2024-12-05 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Bf Sec:CCD Trace#:122043485794514 Eed:241205 Ind ID:844-662-3467#18 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3405794514Tc | 187462 | 1 | direct_match |
| 21 | 2024-12-06 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Bf Sec:CCD Trace#:122043485543056 Eed:241206 Ind ID:844-662-3467#19 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3415543056Tc | 187462 | 1 | direct_match |
| 22 | 2024-12-09 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Bf Sec:CCD Trace#:122043485163989 Eed:241209 Ind ID:844-662-3467#20 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3445163989Tc | 187462 | 1 | direct_match |
| 23 | 2024-12-10 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Bf Sec:CCD Trace#:122043486184591 Eed:241210 Ind ID:844-662-3467#21 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3456184591Tc | 187462 | 1 | direct_match |
| 24 | 2024-12-11 | $-179.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Bf Sec:CCD Trace#:122043484864045 Eed:241211 Ind ID:844-662-3467#22 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3464864045Tc | 187462 | 1 | direct_match |
| 25 | 2024-12-18 | $-100.00 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:241217 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602842340 Eed:241218 Ind ID:W016 Ind Name:Cook Courier Service 8 Trn: 3532842340Tc | 187462 | 1 | direct_match |
| 26 | 2024-12-19 | $-100.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Bf Sec:CCD Trace#:122043488713839 Eed:241219 Ind ID:844-662-3467#2 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3548713839Tc | 187462 | 1 | direct_match |
| 27 | 2024-12-20 | $-100.00 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:241219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600677057 Eed:241220 Ind ID:W018 Ind Name:Cook Courier Service 8 Trn: 3550677057Tc | 187462 | 1 | direct_match |
| 28 | 2024-12-23 | $-100.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Bf Sec:CCD Trace#:122043489424021 Eed:241223 Ind ID:844-662-3467#4 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3589424021Tc | 187462 | 1 | direct_match |
| 29 | 2024-12-24 | $-100.00 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:241223 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600268169 Eed:241224 Ind ID:W020 Ind Name:Cook Courier Service 8 Trn: 3590268169Tc | 187462 | 1 | direct_match |
| 30 | 2024-12-26 | $-100.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Bf Sec:CCD Trace#:122043484583998 Eed:241226 Ind ID:844-662-3467#6 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3614583998Tc | 187462 | 1 | direct_match |
| 31 | 2024-12-27 | $-100.00 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:241226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602443444 Eed:241227 Ind ID:W022 Ind Name:Cook Courier Service 8 Trn: 3622443444Tc | 187462 | 1 | direct_match |
| 32 | 2024-12-30 | $-100.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Bf Sec:CCD Trace#:122043483935827 Eed:241230 Ind ID:844-662-3467#8 Ind Name:Cookcourierservice2 844-662-3467 Trn: 3653935827Tc | 187462 | 1 | direct_match |
| 33 | 2024-12-31 | $-100.00 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:241230 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601092532 Eed:241231 Ind ID:W025 Ind Name:Cook Courier Service 8 Trn: 3661092532Tc | 187462 | 1 | direct_match |
| 34 | 2025-01-02 | $-100.00 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:241231 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602321397 Eed:250102 Ind ID:W026 Ind Name:Cook Courier Service 8 Trn: 0022321397Tc | 187462 | 1 | direct_match |
| 35 | 2025-01-03 | $-100.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Bf Sec:CCD Trace#:122043482747803 Eed:250103 Ind ID:844-662-3467#11 Ind Name:Cookcourierservice2 844-662-3467 Trn: 0032747803Tc | 187462 | 1 | direct_match |
| 36 | 2025-01-06 | $-100.00 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250103 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601972769 Eed:250106 Ind ID:W029 Ind Name:Cook Courier Service 8 Trn: 0061972769Tc | 187462 | 1 | direct_match |
| 37 | 2025-01-07 | $-100.00 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250106 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600790339 Eed:250107 Ind ID:W030 Ind Name:Cook Courier Service 8 Trn: 0070790339Tc | 187462 | 1 | direct_match |
| 38 | 2025-01-08 | $-100.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Bf Sec:CCD Trace#:122043482744560 Eed:250108 Ind ID:844-662-3467#14 Ind Name:Cookcourierservice2 844-662-3467 Trn: 0082744560Tc | 187462 | 1 | direct_match |
| 39 | 2025-01-09 | $-100.00 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250108 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604277900 Eed:250109 Ind ID:W032 Ind Name:Cook Courier Service 8 Trn: 0094277900Tc | 187462 | 1 | direct_match |
| Total | $-5,587.00 | 39 transactions | ||||