Funding Details
ID: 11652
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-07
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 1 days after previous funding's last payment on 2025-08-06 - Created At
- 2026-01-28 22:48:11
- Modified At
- 2026-01-30 18:43:06
- Occurrence Count
- 3 times
- Analytics Sources
- 396991
Account Information
- Account Name
- T & D Basketball Academy Inc
- Account ID
001Nt00000MQgF5IAL- Industry
- Sports and Fitness Training/Development
- Location
- Arlington Heights, IL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-29
- Transaction Count
- 48
- Transaction Amount
- $-4,732.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.5773
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-79.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Ck Sec:CCD Trace#:122043489652616 Eed:250807 Ind ID:844-662-3467#39 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2199652616Tc | 396991 | 3 | direct_match |
| 2 | 2025-08-07 | $3,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 190950Merchant Funding - Created From Inv93071 Trn: 6441200219Jo | 396991 | 3 | funding_deposit |
| 3 | 2025-08-08 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Ck Sec:CCD Trace#:122043487844554 Eed:250808 Ind ID:844-662-3467 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2207844554Tc | 396991 | 3 | direct_match |
| 4 | 2025-08-11 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:Ck Sec:CCD Trace#:122043484549382 Eed:250811 Ind ID:844-662-3467#2 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2234549382Tc | 396991 | 3 | direct_match |
| 5 | 2025-08-12 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Ck Sec:CCD Trace#:122043480115963 Eed:250812 Ind ID:844-662-3467#3 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2240115963Tc | 396991 | 3 | direct_match |
| 6 | 2025-08-13 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Ck Sec:CCD Trace#:122043488176198 Eed:250813 Ind ID:844-662-3467#4 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2258176198Tc | 396991 | 3 | direct_match |
| 7 | 2025-08-14 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:Ck Sec:CCD Trace#:122043483547701 Eed:250814 Ind ID:844-662-3467#5 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2263547701Tc | 396991 | 3 | direct_match |
| 8 | 2025-08-15 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Ck Sec:CCD Trace#:122043484907029 Eed:250815 Ind ID:844-662-3467#6 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2274907029Tc | 396991 | 3 | direct_match |
| 9 | 2025-08-18 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Ck Sec:CCD Trace#:122043488087051 Eed:250818 Ind ID:844-662-3467#7 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2308087051Tc | 396991 | 3 | direct_match |
| 10 | 2025-08-19 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Ck Sec:CCD Trace#:122043486235817 Eed:250819 Ind ID:844-662-3467#8 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2316235817Tc | 396991 | 3 | direct_match |
| 11 | 2025-08-20 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Ck Sec:CCD Trace#:122043485997125 Eed:250820 Ind ID:844-662-3467#9 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2325997125Tc | 396991 | 3 | direct_match |
| 12 | 2025-08-21 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Ck Sec:CCD Trace#:122043485546698 Eed:250821 Ind ID:844-662-3467#10 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2335546698Tc | 396991 | 3 | direct_match |
| 13 | 2025-08-22 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Ck Sec:CCD Trace#:122043485017482 Eed:250822 Ind ID:844-662-3467#11 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2345017482Tc | 396991 | 3 | direct_match |
| 14 | 2025-08-25 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Ck Sec:CCD Trace#:122043481379736 Eed:250825 Ind ID:844-662-3467#12 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2371379736Tc | 396991 | 3 | direct_match |
| 15 | 2025-08-26 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Ck Sec:CCD Trace#:122043484819320 Eed:250826 Ind ID:844-662-3467#13 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2384819320Tc | 396991 | 3 | direct_match |
| 16 | 2025-08-27 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Ck Sec:CCD Trace#:122043484945321 Eed:250827 Ind ID:844-662-3467#14 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2394945321Tc | 396991 | 3 | direct_match |
| 17 | 2025-08-28 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Ck Sec:CCD Trace#:122043489628475 Eed:250828 Ind ID:844-662-3467#15 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2409628475Tc | 396991 | 3 | direct_match |
| 18 | 2025-08-29 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Ck Sec:CCD Trace#:122043480416201 Eed:250829 Ind ID:844-662-3467#16 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2410416201Tc | 396991 | 3 | direct_match |
| 19 | 2025-09-02 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Ck Sec:CCD Trace#:122043485046965 Eed:250902 Ind ID:844-662-3467#17 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2455046965Tc | 411153 | 3 | direct_match |
| 20 | 2025-09-03 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Ck Sec:CCD Trace#:122043484242301 Eed:250903 Ind ID:844-662-3467#18 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2464242301Tc | 411153 | 3 | direct_match |
| 21 | 2025-09-04 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Ck Sec:CCD Trace#:122043486237504 Eed:250904 Ind ID:844-662-3467#19 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2476237504Tc | 411153 | 3 | direct_match |
| 22 | 2025-09-05 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Ck Sec:CCD Trace#:122043487921196 Eed:250905 Ind ID:844-662-3467#20 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2487921196Tc | 411153 | 3 | direct_match |
| 23 | 2025-09-08 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Ck Sec:CCD Trace#:122043485239897 Eed:250908 Ind ID:844-662-3467#21 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2515239897Tc | 411153 | 3 | direct_match |
| 24 | 2025-09-09 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Ck Sec:CCD Trace#:122043486929001 Eed:250909 Ind ID:844-662-3467#22 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2526929001Tc | 411153 | 3 | direct_match |
| 25 | 2025-09-10 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Ck Sec:CCD Trace#:122043481923823 Eed:250910 Ind ID:844-662-3467#23 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2531923823Tc | 411153 | 3 | direct_match |
| 26 | 2025-09-11 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Ck Sec:CCD Trace#:122043488768389 Eed:250911 Ind ID:844-662-3467#24 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2548768389Tc | 411153 | 3 | direct_match |
| 27 | 2025-09-12 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Ck Sec:CCD Trace#:122043487128443 Eed:250912 Ind ID:844-662-3467#25 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2557128443Tc | 411153 | 3 | direct_match |
| 28 | 2025-09-15 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Ck Sec:CCD Trace#:122043487096338 Eed:250915 Ind ID:844-662-3467#26 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2587096338Tc | 411153 | 3 | direct_match |
| 29 | 2025-09-16 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Ck Sec:CCD Trace#:122043483745186 Eed:250916 Ind ID:844-662-3467#27 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2593745186Tc | 411153 | 3 | direct_match |
| 30 | 2025-09-17 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Ck Sec:CCD Trace#:122043483986919 Eed:250917 Ind ID:844-662-3467#28 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2603986919Tc | 411153 | 3 | direct_match |
| 31 | 2025-09-18 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Ck Sec:CCD Trace#:122043488844043 Eed:250918 Ind ID:844-662-3467#29 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2618844043Tc | 411153 | 3 | direct_match |
| 32 | 2025-09-19 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Ck Sec:CCD Trace#:122043485485357 Eed:250919 Ind ID:844-662-3467#30 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2625485357Tc | 411153 | 3 | direct_match |
| 33 | 2025-09-22 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Ck Sec:CCD Trace#:122043482515700 Eed:250922 Ind ID:844-662-3467#31 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2652515700Tc | 411153 | 3 | direct_match |
| 34 | 2025-09-23 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Ck Sec:CCD Trace#:122043484198721 Eed:250923 Ind ID:844-662-3467#32 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2664198721Tc | 411153 | 3 | direct_match |
| 35 | 2025-09-24 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Ck Sec:CCD Trace#:122043484357907 Eed:250924 Ind ID:844-662-3467#33 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2674357907Tc | 411153 | 3 | direct_match |
| 36 | 2025-09-25 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Ck Sec:CCD Trace#:122043481435907 Eed:250925 Ind ID:844-662-3467#34 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2681435907Tc | 411153 | 3 | direct_match |
| 37 | 2025-09-26 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Ck Sec:CCD Trace#:122043483808055 Eed:250926 Ind ID:844-662-3467#35 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2693808055Tc | 411153 | 3 | direct_match |
| 38 | 2025-09-29 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Ck Sec:CCD Trace#:122043481247933 Eed:250929 Ind ID:844-662-3467#36 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2721247933Tc | 411153 | 3 | direct_match |
| 39 | 2025-09-30 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Ck Sec:CCD Trace#:122043489097482 Eed:250930 Ind ID:844-662-3467#37 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2739097482Tc | 411153 | 3 | direct_match |
| 40 | 2025-10-01 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250930 CO Entry Descr:Ck Sec:CCD Trace#:122043487554943 Eed:251001 Ind ID:844-662-3467#38 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2747554943Tc | 427632 | 3 | direct_match |
| 41 | 2025-10-02 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251001 CO Entry Descr:Ck Sec:CCD Trace#:122043489549194 Eed:251002 Ind ID:844-662-3467#39 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2759549194Tc | 427632 | 3 | direct_match |
| 42 | 2025-10-03 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251002 CO Entry Descr:Ck Sec:CCD Trace#:122043487099987 Eed:251003 Ind ID:844-662-3467#40 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2767099987Tc | 427632 | 3 | direct_match |
| 43 | 2025-10-06 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Ck Sec:CCD Trace#:122043484699707 Eed:251006 Ind ID:844-662-3467#41 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2794699707Tc | 427632 | 3 | direct_match |
| 44 | 2025-10-07 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Ck Sec:CCD Trace#:122043482955634 Eed:251007 Ind ID:844-662-3467#42 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2802955634Tc | 427632 | 3 | direct_match |
| 45 | 2025-10-08 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Ck Sec:CCD Trace#:122043486388321 Eed:251008 Ind ID:844-662-3467#43 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2816388321Tc | 427632 | 3 | direct_match |
| 46 | 2025-10-09 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Ck Sec:CCD Trace#:122043484883924 Eed:251009 Ind ID:844-662-3467#44 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2824883924Tc | 427632 | 3 | direct_match |
| 47 | 2025-10-10 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Ck Sec:CCD Trace#:122043481599685 Eed:251010 Ind ID:844-662-3467#45 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2831599685Tc | 427632 | 3 | direct_match |
| 48 | 2025-10-14 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Ck Sec:CCD Trace#:122043483831645 Eed:251014 Ind ID:844-662-3467#46 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2873831645Tc | 427632 | 3 | direct_match |
| 49 | 2025-10-15 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Ck Sec:CCD Trace#:122043486829871 Eed:251015 Ind ID:844-662-3467#47 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2886829871Tc | 427632 | 3 | direct_match |
| Total | $-4,732.00 | 49 transactions | ||||