Funding Details
ID: 11657
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-16
- Amount Funded
- $2,599.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #11652
Renewal detected: New funding on 2025-10-16 occurred 1 days after previous funding's last payment on 2025-10-15 - Created At
- 2026-01-28 22:48:12
- Modified At
- 2026-01-30 18:43:07
- Occurrence Count
- 3 times
- Analytics Sources
- 427632
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)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-31
- Transaction Count
- 12
- Transaction Amount
- $-1,408.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5417
- Payoff Status
- active
- Expected Payoff
- 2025-12-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Ck Sec:CCD Trace#:122043486173045 Eed:251016 Ind ID:844-662-3467#48 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2896173045Tc | 427632 | 3 | direct_match |
| 2 | 2025-10-16 | $2,599.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 198168Merchant Funding - Created From Inv96427 Trn: 6580800289Jo | 427632 | 3 | funding_deposit |
| 3 | 2025-10-17 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Ck Sec:CCD Trace#:122043485978928 Eed:251017 Ind ID:844-662-3467 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2905978928Tc | 427632 | 3 | direct_match |
| 4 | 2025-10-20 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Ck Sec:CCD Trace#:122043480890730 Eed:251020 Ind ID:844-662-3467#2 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2930890730Tc | 427632 | 3 | direct_match |
| 5 | 2025-10-21 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Ck Sec:CCD Trace#:122043488552341 Eed:251021 Ind ID:844-662-3467#3 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2948552341Tc | 427632 | 3 | direct_match |
| 6 | 2025-10-22 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Ck Sec:CCD Trace#:122043480242560 Eed:251022 Ind ID:844-662-3467#4 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2950242560Tc | 427632 | 3 | direct_match |
| 7 | 2025-10-23 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Ck Sec:CCD Trace#:122043483016973 Eed:251023 Ind ID:844-662-3467#5 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2963016973Tc | 427632 | 3 | direct_match |
| 8 | 2025-10-24 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Ck Sec:CCD Trace#:122043484235333 Eed:251024 Ind ID:844-662-3467#6 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 2974235333Tc | 427632 | 3 | direct_match |
| 9 | 2025-10-27 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Ck Sec:CCD Trace#:122043480159961 Eed:251027 Ind ID:844-662-3467#7 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 3000159961Tc | 427632 | 3 | direct_match |
| 10 | 2025-10-28 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Ck Sec:CCD Trace#:122043487177917 Eed:251028 Ind ID:844-662-3467#8 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 3017177917Tc | 427632 | 3 | direct_match |
| 11 | 2025-10-29 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Ck Sec:CCD Trace#:122043488019318 Eed:251029 Ind ID:844-662-3467#9 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 3028019318Tc | 427632 | 3 | direct_match |
| 12 | 2025-10-30 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Ck Sec:CCD Trace#:122043482521027 Eed:251030 Ind ID:844-662-3467#10 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 3032521027Tc | 427632 | 3 | direct_match |
| 13 | 2025-10-31 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Ck Sec:CCD Trace#:122043484566354 Eed:251031 Ind ID:844-662-3467#11 Ind Name:T&Dbasketballacademy 844-662-3467 Trn: 3044566354Tc | 427632 | 3 | direct_match |
| Total | $-1,408.00 | 13 transactions | ||||