Funding Details

ID: 116042

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-04
Amount Funded
$5,688.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 43 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-04
Created At
2026-01-30 17:16:27
Modified At
2026-01-30 17:16:27
Occurrence Count
1 times
Analytics Sources
171879
Account Information
Account Name
Tillman Carpentry LLC
Account ID
001Nt00000G5bliIAB
Industry
Manufacturing
Location
Hobart, IN
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$119.00
Actual Payment
$119.00 (Daily)
First Payment
2024-12-04
Last Payment
2024-12-31
Transaction Count
19
Transaction Amount
$-2,819.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $-119.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Bmm Sec:CCD Trace#:122043482624310 Eed:241204 Ind ID:4441374#57 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3392624310Tc 171879 1 direct_match
2 2024-12-04 $5,688.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6268400339Jo 171879 1 funding_deposit
3 2024-12-05 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Bmm Sec:CCD Trace#:122043486166388 Eed:241205 Ind ID:4441374 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3406166388Tc 171879 1 direct_match
4 2024-12-06 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Bmm Sec:CCD Trace#:122043485769231 Eed:241206 Ind ID:4441374#2 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3415769231Tc 171879 1 direct_match
5 2024-12-09 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Bmm Sec:CCD Trace#:122043485450648 Eed:241209 Ind ID:4441374#3 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3445450648Tc 171879 1 direct_match
6 2024-12-10 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Bmm Sec:CCD Trace#:122043486682459 Eed:241210 Ind ID:4441374#4 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3456682459Tc 171879 1 direct_match
7 2024-12-11 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Bmm Sec:CCD Trace#:122043485030264 Eed:241211 Ind ID:4441374#5 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3465030264Tc 171879 1 direct_match
8 2024-12-12 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Bmm Sec:CCD Trace#:122043481285983 Eed:241212 Ind ID:4441374#6 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3471285983Tc 171879 1 direct_match
9 2024-12-13 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Bmm Sec:CCD Trace#:122043481025820 Eed:241213 Ind ID:4441374#7 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3481025820Tc 171879 1 direct_match
10 2024-12-16 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Bmm Sec:CCD Trace#:122043487920760 Eed:241216 Ind ID:4441374#8 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3517920760Tc 171879 1 direct_match
11 2024-12-17 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Bmm Sec:CCD Trace#:122043486301425 Eed:241217 Ind ID:4441374#9 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3526301425Tc 171879 1 direct_match
12 2024-12-18 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Bmm Sec:CCD Trace#:122043481004939 Eed:241218 Ind ID:4441374#10 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3531004939Tc 171879 1 direct_match
13 2024-12-19 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Bmm Sec:CCD Trace#:122043488906262 Eed:241219 Ind ID:4441374#11 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3548906262Tc 171879 1 direct_match
14 2024-12-20 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Bmm Sec:CCD Trace#:122043485817551 Eed:241220 Ind ID:4441374#12 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3555817551Tc 171879 1 direct_match
15 2024-12-23 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Bmm Sec:CCD Trace#:122043480329399 Eed:241223 Ind ID:4441374#13 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3580329399Tc 171879 1 direct_match
16 2024-12-24 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Bmm Sec:CCD Trace#:122043483662253 Eed:241224 Ind ID:4441374#14 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3593662253Tc 171879 1 direct_match
17 2024-12-26 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Bmm Sec:CCD Trace#:122043485085684 Eed:241226 Ind ID:4441374#15 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3615085684Tc 171879 1 direct_match
18 2024-12-27 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Bmm Sec:CCD Trace#:122043487816785 Eed:241227 Ind ID:4441374#16 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3627816785Tc 171879 1 direct_match
19 2024-12-30 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Bmm Sec:CCD Trace#:122043484731769 Eed:241230 Ind ID:4441374#17 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3654731769Tc 171879 1 direct_match
20 2024-12-31 $-150.00 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Bmm Sec:CCD Trace#:122043481465041 Eed:241231 Ind ID:4441374#18 Ind Name:Tillmancarpentryllc 844-662-3467 Trn: 3661465041Tc 171879 1 direct_match
Total $-2,819.00 20 transactions