Funding Details
ID: 117972
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-19
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-03 to 2025-02-18 found before funding date 2025-02-19 - Created At
- 2026-01-30 17:22:00
- Modified At
- 2026-01-30 17:22:00
- Occurrence Count
- 1 times
- Analytics Sources
- 300746
Account Information
- Account Name
- Custom SAVI Corp
- Account ID
001Nt00000GUinCIAT- Industry
- Construction - General Contractor
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-05-30
- Transaction Count
- 56
- Transaction Amount
- $-6,064.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Ra Sec:CCD Trace#:122043488213752 Eed:250219 Ind ID:844-662-3467#62 Ind Name:Customsavicorp 844-662-3467 Trn: 0508213752Tc | 300746 | 1 | direct_match |
| 2 | 2025-02-19 | $5,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5924100050Jo | 300746 | 1 | funding_deposit |
| 3 | 2025-02-20 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Ra Sec:CCD Trace#:122043483617898 Eed:250220 Ind ID:844-662-3467#63 Ind Name:Customsavicorp 844-662-3467 Trn: 0513617898Tc | 300746 | 1 | direct_match |
| 4 | 2025-02-21 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Ra Sec:CCD Trace#:122043483398731 Eed:250221 Ind ID:844-662-3467#64 Ind Name:Customsavicorp 844-662-3467 Trn: 0523398731Tc | 300746 | 1 | direct_match |
| 5 | 2025-02-24 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Ra Sec:CCD Trace#:122043482756833 Eed:250224 Ind ID:844-662-3467#65 Ind Name:Customsavicorp 844-662-3467 Trn: 0552756833Tc | 300746 | 1 | direct_match |
| 6 | 2025-02-25 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Ra Sec:CCD Trace#:122043480537200 Eed:250225 Ind ID:844-662-3467#66 Ind Name:Customsavicorp 844-662-3467 Trn: 0560537200Tc | 300746 | 1 | direct_match |
| 7 | 2025-02-26 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Ra Sec:CCD Trace#:122043486203375 Eed:250226 Ind ID:844-662-3467#67 Ind Name:Customsavicorp 844-662-3467 Trn: 0576203375Tc | 300746 | 1 | direct_match |
| 8 | 2025-02-27 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Ra Sec:CCD Trace#:122043483217885 Eed:250227 Ind ID:844-662-3467#68 Ind Name:Customsavicorp 844-662-3467 Trn: 0583217885Tc | 300746 | 1 | direct_match |
| 9 | 2025-02-28 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Ra Sec:CCD Trace#:122043488442037 Eed:250228 Ind ID:844-662-3467#69 Ind Name:Customsavicorp 844-662-3467 Trn: 0598442037Tc | 300746 | 1 | direct_match |
| 10 | 2025-03-03 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:Ra Sec:CCD Trace#:122043486812323 Eed:250303 Ind ID:844-662-3467#70 Ind Name:Customsavicorp 844-662-3467 Trn: 0626812323Tc | 300746 | 1 | direct_match |
| 11 | 2025-03-24 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Ra Sec:CCD Trace#:122043484535631 Eed:250324 Ind ID:844-662-3467#85 Ind Name:Customsavicorp 844-662-3467 Trn: 0834535631Tc | 300746 | 1 | direct_match |
| 12 | 2025-03-25 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Ra Sec:CCD Trace#:122043483208335 Eed:250325 Ind ID:844-662-3467#86 Ind Name:Customsavicorp 844-662-3467 Trn: 0843208335Tc | 300746 | 1 | direct_match |
| 13 | 2025-03-28 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Ra Sec:CCD Trace#:122043485157310 Eed:250328 Ind ID:844-662-3467#89 Ind Name:Customsavicorp 844-662-3467 Trn: 0875157310Tc | 300746 | 1 | direct_match |
| 14 | 2025-03-31 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Ra Sec:CCD Trace#:122043483533107 Eed:250331 Ind ID:844-662-3467#90 Ind Name:Customsavicorp 844-662-3467 Trn: 0903533107Tc | 300746 | 1 | direct_match |
| 15 | 2025-04-01 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Ra Sec:CCD Trace#:122043482809119 Eed:250401 Ind ID:844-662-3467#91 Ind Name:Customsavicorp 844-662-3467 Trn: 0912809119Tc | 300746 | 1 | direct_match |
| 16 | 2025-04-02 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Ra Sec:CCD Trace#:122043486604643 Eed:250402 Ind ID:844-662-3467#92 Ind Name:Customsavicorp 844-662-3467 Trn: 0926604643Tc | 300746 | 1 | direct_match |
| 17 | 2025-04-03 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:Ra Sec:CCD Trace#:122043488508631 Eed:250403 Ind ID:844-662-3467#93 Ind Name:Customsavicorp 844-662-3467 Trn: 0938508631Tc | 300746 | 1 | direct_match |
| 18 | 2025-04-04 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250403 CO Entry Descr:Ra Sec:CCD Trace#:122043487354906 Eed:250404 Ind ID:844-662-3467#94 Ind Name:Customsavicorp 844-662-3467 Trn: 0947354906Tc | 300746 | 1 | direct_match |
| 19 | 2025-04-07 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Ra Sec:CCD Trace#:122043481363508 Eed:250407 Ind ID:844-662-3467#95 Ind Name:Customsavicorp 844-662-3467 Trn: 0971363508Tc | 300746 | 1 | direct_match |
| 20 | 2025-04-08 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Ra Sec:CCD Trace#:122043481636867 Eed:250408 Ind ID:844-662-3467#96 Ind Name:Customsavicorp 844-662-3467 Trn: 0981636867Tc | 300746 | 1 | direct_match |
| 21 | 2025-04-09 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Ra Sec:CCD Trace#:122043485824453 Eed:250409 Ind ID:844-662-3467#97 Ind Name:Customsavicorp 844-662-3467 Trn: 0995824453Tc | 300746 | 1 | direct_match |
| 22 | 2025-04-10 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Ra Sec:CCD Trace#:122043482370780 Eed:250410 Ind ID:844-662-3467#98 Ind Name:Customsavicorp 844-662-3467 Trn: 1002370780Tc | 300746 | 1 | direct_match |
| 23 | 2025-04-11 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Ra Sec:CCD Trace#:122043482736391 Eed:250411 Ind ID:844-662-3467#99 Ind Name:Customsavicorp 844-662-3467 Trn: 1012736391Tc | 300746 | 1 | direct_match |
| 24 | 2025-04-14 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Ra Sec:CCD Trace#:122043482534385 Eed:250414 Ind ID:844-662-3467#10 Ind Name:Customsavicorp 844-662-3467 Trn: 1042534385Tc | 300746 | 1 | direct_match |
| 25 | 2025-04-15 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Ra Sec:CCD Trace#:122043487626605 Eed:250415 Ind ID:844-662-3467#10 Ind Name:Customsavicorp 844-662-3467 Trn: 1057626605Tc | 300746 | 1 | direct_match |
| 26 | 2025-04-16 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Ra Sec:CCD Trace#:122043481924472 Eed:250416 Ind ID:844-662-3467#10 Ind Name:Customsavicorp 844-662-3467 Trn: 1061924472Tc | 300746 | 1 | direct_match |
| 27 | 2025-04-17 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Ra Sec:CCD Trace#:122043486833681 Eed:250417 Ind ID:844-662-3467#10 Ind Name:Customsavicorp 844-662-3467 Trn: 1076833681Tc | 300746 | 1 | direct_match |
| 28 | 2025-04-18 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Ra Sec:CCD Trace#:122043486523739 Eed:250418 Ind ID:844-662-3467#10 Ind Name:Customsavicorp 844-662-3467 Trn: 1086523739Tc | 300746 | 1 | direct_match |
| 29 | 2025-04-21 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Ra Sec:CCD Trace#:122043480027117 Eed:250421 Ind ID:844-662-3467#10 Ind Name:Customsavicorp 844-662-3467 Trn: 1110027117Tc | 300746 | 1 | direct_match |
| 30 | 2025-04-22 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Ra Sec:CCD Trace#:122043486217082 Eed:250422 Ind ID:844-662-3467#10 Ind Name:Customsavicorp 844-662-3467 Trn: 1126217082Tc | 300746 | 1 | direct_match |
| 31 | 2025-04-23 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Ra Sec:CCD Trace#:122043489674743 Eed:250423 Ind ID:844-662-3467#10 Ind Name:Customsavicorp 844-662-3467 Trn: 1139674743Tc | 300746 | 1 | direct_match |
| 32 | 2025-04-24 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Ra Sec:CCD Trace#:122043483739185 Eed:250424 Ind ID:844-662-3467#10 Ind Name:Customsavicorp 844-662-3467 Trn: 1143739185Tc | 300746 | 1 | direct_match |
| 33 | 2025-04-25 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Ra Sec:CCD Trace#:122043481703849 Eed:250425 Ind ID:844-662-3467#10 Ind Name:Customsavicorp 844-662-3467 Trn: 1151703849Tc | 300746 | 1 | direct_match |
| 34 | 2025-04-28 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Ra Sec:CCD Trace#:122043486941136 Eed:250428 Ind ID:844-662-3467#11 Ind Name:Customsavicorp 844-662-3467 Trn: 1186941136Tc | 300746 | 1 | direct_match |
| 35 | 2025-04-29 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Ra Sec:CCD Trace#:122043483920938 Eed:250429 Ind ID:844-662-3467#11 Ind Name:Customsavicorp 844-662-3467 Trn: 1193920938Tc | 300746 | 1 | direct_match |
| 36 | 2025-04-30 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Ra Sec:CCD Trace#:122043485815023 Eed:250430 Ind ID:844-662-3467#11 Ind Name:Customsavicorp 844-662-3467 Trn: 1205815023Tc | 300746 | 1 | direct_match |
| 37 | 2025-05-01 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Ra Sec:CCD Trace#:122043486718509 Eed:250501 Ind ID:844-662-3467#11 Ind Name:Customsavicorp 844-662-3467 Trn: 1216718509Tc | 300746 | 1 | direct_match |
| 38 | 2025-05-02 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Ra Sec:CCD Trace#:122043487813495 Eed:250502 Ind ID:844-662-3467#11 Ind Name:Customsavicorp 844-662-3467 Trn: 1227813495Tc | 300746 | 1 | direct_match |
| 39 | 2025-05-05 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Ra Sec:CCD Trace#:122043484785922 Eed:250505 Ind ID:844-662-3467#11 Ind Name:Customsavicorp 844-662-3467 Trn: 1254785922Tc | 300746 | 1 | direct_match |
| 40 | 2025-05-06 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Ra Sec:CCD Trace#:122043481807038 Eed:250506 Ind ID:844-662-3467#11 Ind Name:Customsavicorp 844-662-3467 Trn: 1261807038Tc | 300746 | 1 | direct_match |
| 41 | 2025-05-07 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Ra Sec:CCD Trace#:122043487144771 Eed:250507 Ind ID:844-662-3467#11 Ind Name:Customsavicorp 844-662-3467 Trn: 1277144771Tc | 300746 | 1 | direct_match |
| 42 | 2025-05-08 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Ra Sec:CCD Trace#:122043482840228 Eed:250508 Ind ID:844-662-3467#11 Ind Name:Customsavicorp 844-662-3467 Trn: 1282840228Tc | 300746 | 1 | direct_match |
| 43 | 2025-05-09 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Ra Sec:CCD Trace#:122043482109714 Eed:250509 Ind ID:844-662-3467#11 Ind Name:Customsavicorp 844-662-3467 Trn: 1292109714Tc | 300746 | 1 | direct_match |
| 44 | 2025-05-12 | $-99.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Ra Sec:CCD Trace#:122043486887733 Eed:250512 Ind ID:844-662-3467#12 Ind Name:Customsavicorp 844-662-3467 Trn: 1326887733Tc | 300746 | 1 | direct_match |
| 45 | 2025-05-13 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Ra Sec:CCD Trace#:122043480735267 Eed:250513 Ind ID:844-662-3467 Ind Name:Customsavicorp 844-662-3467 Trn: 1330735267Tc | 300746 | 1 | direct_match |
| 46 | 2025-05-14 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Ra Sec:CCD Trace#:122043486757273 Eed:250514 Ind ID:844-662-3467#12 Ind Name:Customsavicorp 844-662-3467 Trn: 1346757273Tc | 300746 | 1 | direct_match |
| 47 | 2025-05-15 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Ra Sec:CCD Trace#:122043481731755 Eed:250515 Ind ID:844-662-3467#12 Ind Name:Customsavicorp 844-662-3467 Trn: 1351731755Tc | 300746 | 1 | direct_match |
| 48 | 2025-05-16 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Ra Sec:CCD Trace#:122043488886543 Eed:250516 Ind ID:844-662-3467#12 Ind Name:Customsavicorp 844-662-3467 Trn: 1368886543Tc | 300746 | 1 | direct_match |
| 49 | 2025-05-19 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Ra Sec:CCD Trace#:122043481222779 Eed:250519 Ind ID:844-662-3467#12 Ind Name:Customsavicorp 844-662-3467 Trn: 1391222779Tc | 300746 | 1 | direct_match |
| 50 | 2025-05-20 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Ra Sec:CCD Trace#:122043480568562 Eed:250520 Ind ID:844-662-3467#12 Ind Name:Customsavicorp 844-662-3467 Trn: 1400568562Tc | 300746 | 1 | direct_match |
| 51 | 2025-05-21 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Ra Sec:CCD Trace#:122043484108123 Eed:250521 Ind ID:844-662-3467#12 Ind Name:Customsavicorp 844-662-3467 Trn: 1414108123Tc | 300746 | 1 | direct_match |
| 52 | 2025-05-22 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Ra Sec:CCD Trace#:122043489832290 Eed:250522 Ind ID:844-662-3467#12 Ind Name:Customsavicorp 844-662-3467 Trn: 1429832290Tc | 300746 | 1 | direct_match |
| 53 | 2025-05-23 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Ra Sec:CCD Trace#:122043489915167 Eed:250523 Ind ID:844-662-3467#12 Ind Name:Customsavicorp 844-662-3467 Trn: 1439915167Tc | 300746 | 1 | direct_match |
| 54 | 2025-05-27 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Ra Sec:CCD Trace#:122043489282218 Eed:250527 Ind ID:844-662-3467#13 Ind Name:Customsavicorp 844-662-3467 Trn: 1479282218Tc | 300746 | 1 | direct_match |
| 55 | 2025-05-28 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Ra Sec:CCD Trace#:122043485560408 Eed:250528 Ind ID:844-662-3467#13 Ind Name:Customsavicorp 844-662-3467 Trn: 1485560408Tc | 300746 | 1 | direct_match |
| 56 | 2025-05-29 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Ra Sec:CCD Trace#:122043482042317 Eed:250529 Ind ID:844-662-3467#13 Ind Name:Customsavicorp 844-662-3467 Trn: 1492042317Tc | 300746 | 1 | direct_match |
| 57 | 2025-05-30 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Ra Sec:CCD Trace#:122043484152678 Eed:250530 Ind ID:844-662-3467#13 Ind Name:Customsavicorp 844-662-3467 Trn: 1504152678Tc | 300746 | 1 | direct_match |
| Total | $-6,064.00 | 57 transactions | ||||