Funding Details
ID: 115841
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-28
- Amount Funded
- $4,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:51
- Modified At
- 2026-01-30 17:15:51
- Occurrence Count
- 1 times
- Analytics Sources
- 312765
Account Information
- Account Name
- Apache landscape 2 LLC
- Account ID
001Nt00000G23obIAB- Industry
- Landscaping
- Location
- Schererville, N/A
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-1,184.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $4,651.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 183559Merchant Funding - Created From Inv89650 Trn: 8255100148Jo | 312765 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:V Sec:CCD Trace#:122043489010929 Eed:250606 Ind ID:844-662-3467 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1579010929Tc | 312765 | 1 | direct_match |
| 3 | 2025-06-09 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:V Sec:CCD Trace#:122043487368040 Eed:250609 Ind ID:844-662-3467#2 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1607368040Tc | 312765 | 1 | direct_match |
| 4 | 2025-06-10 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:V Sec:CCD Trace#:122043488783535 Eed:250610 Ind ID:844-662-3467#3 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1618783535Tc | 312765 | 1 | direct_match |
| 5 | 2025-06-11 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:V Sec:CCD Trace#:122043487521339 Eed:250611 Ind ID:844-662-3467#4 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1627521339Tc | 312765 | 1 | direct_match |
| 6 | 2025-06-12 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:V Sec:CCD Trace#:122043485111449 Eed:250612 Ind ID:844-662-3467#5 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1635111449Tc | 312765 | 1 | direct_match |
| 7 | 2025-06-13 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:V Sec:CCD Trace#:122043485271102 Eed:250613 Ind ID:844-662-3467#6 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1645271102Tc | 312765 | 1 | direct_match |
| 8 | 2025-06-16 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:V Sec:CCD Trace#:122043488309469 Eed:250616 Ind ID:844-662-3467#7 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1678309469Tc | 312765 | 1 | direct_match |
| 9 | 2025-06-17 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:V Sec:CCD Trace#:122043481596866 Eed:250617 Ind ID:844-662-3467#8 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1681596866Tc | 312765 | 1 | direct_match |
| 10 | 2025-06-18 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:V Sec:CCD Trace#:122043484836176 Eed:250618 Ind ID:844-662-3467#9 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1694836176Tc | 312765 | 1 | direct_match |
| 11 | 2025-06-20 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:V Sec:CCD Trace#:122043483025813 Eed:250620 Ind ID:844-662-3467#10 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1713025813Tc | 312765 | 1 | direct_match |
| 12 | 2025-06-23 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:V Sec:CCD Trace#:122043480229604 Eed:250623 Ind ID:844-662-3467#11 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1740229604Tc | 312765 | 1 | direct_match |
| 13 | 2025-06-24 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:V Sec:CCD Trace#:122043485256374 Eed:250624 Ind ID:844-662-3467#12 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1755256374Tc | 312765 | 1 | direct_match |
| 14 | 2025-06-25 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:V Sec:CCD Trace#:122043485923839 Eed:250625 Ind ID:844-662-3467#13 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1765923839Tc | 312765 | 1 | direct_match |
| 15 | 2025-06-26 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:V Sec:CCD Trace#:122043487132989 Eed:250626 Ind ID:844-662-3467#14 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1777132989Tc | 312765 | 1 | direct_match |
| 16 | 2025-06-27 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:V Sec:CCD Trace#:122043486593616 Eed:250627 Ind ID:844-662-3467#15 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1786593616Tc | 312765 | 1 | direct_match |
| 17 | 2025-06-30 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:V Sec:CCD Trace#:122043487184531 Eed:250630 Ind ID:844-662-3467#16 Ind Name:Apachelandscape2LLC 844-662-3467 Trn: 1817184531Tc | 312765 | 1 | direct_match |
| Total | $-1,184.00 | 17 transactions | ||||