Funding Details
ID: 117974
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-18
- Amount Funded
- $5,120.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-05-01 to 2025-05-13 found before funding date 2025-06-18 - Created At
- 2026-01-30 17:22:00
- Modified At
- 2026-01-30 17:22:00
- Occurrence Count
- 1 times
- Analytics Sources
- 364529
Account Information
- Account Name
- Custom SAVI Corp
- Account ID
001Nt00000GUinCIAT- Industry
- Construction - General Contractor
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-28
- Transaction Count
- 27
- Transaction Amount
- $-3,753.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-20
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Ra Sec:CCD Trace#:122043486002518 Eed:250618 Ind ID:844-662-3467#14 Ind Name:Customsavicorp 844-662-3467 Trn: 1696002518Tc | 364529 | 1 | direct_match |
| 2 | 2025-06-18 | $5,120.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185862Merchant Funding - Created From Inv90725 Trn: 8814000169Jo | 364529 | 1 | funding_deposit |
| 3 | 2025-06-20 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Ra Sec:CCD Trace#:122043487507781 Eed:250620 Ind ID:844-662-3467#14 Ind Name:Customsavicorp 844-662-3467 Trn: 1717507781Tc | 364529 | 1 | direct_match |
| 4 | 2025-06-23 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Ra Sec:CCD Trace#:122043485185273 Eed:250623 Ind ID:844-662-3467#14 Ind Name:Customsavicorp 844-662-3467 Trn: 1745185273Tc | 364529 | 1 | direct_match |
| 5 | 2025-06-24 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Ra Sec:CCD Trace#:122043487092510 Eed:250624 Ind ID:844-662-3467#14 Ind Name:Customsavicorp 844-662-3467 Trn: 1757092510Tc | 364529 | 1 | direct_match |
| 6 | 2025-06-25 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Ra Sec:CCD Trace#:122043486910738 Eed:250625 Ind ID:844-662-3467#15 Ind Name:Customsavicorp 844-662-3467 Trn: 1766910738Tc | 364529 | 1 | direct_match |
| 7 | 2025-06-26 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Ra Sec:CCD Trace#:122043480135799 Eed:250626 Ind ID:844-662-3467#15 Ind Name:Customsavicorp 844-662-3467 Trn: 1770135799Tc | 364529 | 1 | direct_match |
| 8 | 2025-06-27 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Ra Sec:CCD Trace#:122043488270578 Eed:250627 Ind ID:844-662-3467#15 Ind Name:Customsavicorp 844-662-3467 Trn: 1788270578Tc | 364529 | 1 | direct_match |
| 9 | 2025-06-30 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Ra Sec:CCD Trace#:122043483120507 Eed:250630 Ind ID:844-662-3467#15 Ind Name:Customsavicorp 844-662-3467 Trn: 1813120507Tc | 364529 | 1 | direct_match |
| 10 | 2025-07-01 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250630 CO Entry Descr:Ra Sec:CCD Trace#:122043487817330 Eed:250701 Ind ID:844-662-3467#15 Ind Name:Customsavicorp 844-662-3467 Trn: 1827817330Tc | 364529 | 1 | direct_match |
| 11 | 2025-07-02 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250701 CO Entry Descr:Ra Sec:CCD Trace#:122043482022091 Eed:250702 Ind ID:844-662-3467#15 Ind Name:Customsavicorp 844-662-3467 Trn: 1832022091Tc | 364529 | 1 | direct_match |
| 12 | 2025-07-03 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:Ra Sec:CCD Trace#:122043480975591 Eed:250703 Ind ID:844-662-3467#15 Ind Name:Customsavicorp 844-662-3467 Trn: 1840975591Tc | 364529 | 1 | direct_match |
| 13 | 2025-07-07 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:Ra Sec:CCD Trace#:122043485880267 Eed:250707 Ind ID:844-662-3467#15 Ind Name:Customsavicorp 844-662-3467 Trn: 1885880267Tc | 364529 | 1 | direct_match |
| 14 | 2025-07-08 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250707 CO Entry Descr:Ra Sec:CCD Trace#:122043489216164 Eed:250708 Ind ID:844-662-3467#15 Ind Name:Customsavicorp 844-662-3467 Trn: 1899216164Tc | 364529 | 1 | direct_match |
| 15 | 2025-07-09 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:Ra Sec:CCD Trace#:122043484023348 Eed:250709 Ind ID:844-662-3467#15 Ind Name:Customsavicorp 844-662-3467 Trn: 1904023348Tc | 364529 | 1 | direct_match |
| 16 | 2025-07-10 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:Ra Sec:CCD Trace#:122043481427724 Eed:250710 Ind ID:844-662-3467#16 Ind Name:Customsavicorp 844-662-3467 Trn: 1911427724Tc | 364529 | 1 | direct_match |
| 17 | 2025-07-11 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Ra Sec:CCD Trace#:122043481442147 Eed:250711 Ind ID:844-662-3467#16 Ind Name:Customsavicorp 844-662-3467 Trn: 1921442147Tc | 364529 | 1 | direct_match |
| 18 | 2025-07-14 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:Ra Sec:CCD Trace#:122043488783957 Eed:250714 Ind ID:844-662-3467#16 Ind Name:Customsavicorp 844-662-3467 Trn: 1958783957Tc | 364529 | 1 | direct_match |
| 19 | 2025-07-15 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:Ra Sec:CCD Trace#:122043486162264 Eed:250715 Ind ID:844-662-3467#16 Ind Name:Customsavicorp 844-662-3467 Trn: 1966162264Tc | 364529 | 1 | direct_match |
| 20 | 2025-07-16 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:Ra Sec:CCD Trace#:122043485959132 Eed:250716 Ind ID:844-662-3467#16 Ind Name:Customsavicorp 844-662-3467 Trn: 1975959132Tc | 364529 | 1 | direct_match |
| 21 | 2025-07-17 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:Ra Sec:CCD Trace#:122043481288665 Eed:250717 Ind ID:844-662-3467#16 Ind Name:Customsavicorp 844-662-3467 Trn: 1981288665Tc | 364529 | 1 | direct_match |
| 22 | 2025-07-18 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Ra Sec:CCD Trace#:122043481139827 Eed:250718 Ind ID:844-662-3467#16 Ind Name:Customsavicorp 844-662-3467 Trn: 1991139827Tc | 364529 | 1 | direct_match |
| 23 | 2025-07-21 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:Ra Sec:CCD Trace#:122043488837780 Eed:250721 Ind ID:844-662-3467#16 Ind Name:Customsavicorp 844-662-3467 Trn: 2028837780Tc | 364529 | 1 | direct_match |
| 24 | 2025-07-22 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Ra Sec:CCD Trace#:122043487418034 Eed:250722 Ind ID:844-662-3467#16 Ind Name:Customsavicorp 844-662-3467 Trn: 2037418034Tc | 364529 | 1 | direct_match |
| 25 | 2025-07-23 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:Ra Sec:CCD Trace#:122043486588706 Eed:250723 Ind ID:844-662-3467#16 Ind Name:Customsavicorp 844-662-3467 Trn: 2046588706Tc | 364529 | 1 | direct_match |
| 26 | 2025-07-24 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Ra Sec:CCD Trace#:122043489802217 Eed:250724 Ind ID:844-662-3467#17 Ind Name:Customsavicorp 844-662-3467 Trn: 2059802217Tc | 364529 | 1 | direct_match |
| 27 | 2025-07-25 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Ra Sec:CCD Trace#:122043487409180 Eed:250725 Ind ID:844-662-3467#17 Ind Name:Customsavicorp 844-662-3467 Trn: 2067409180Tc | 364529 | 1 | direct_match |
| 28 | 2025-07-28 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Ra Sec:CCD Trace#:122043482851607 Eed:250728 Ind ID:844-662-3467#17 Ind Name:Customsavicorp 844-662-3467 Trn: 2092851607Tc | 364529 | 1 | direct_match |
| Total | $-3,753.00 | 28 transactions | ||||