Funding Details
ID: 119622
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-12
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 72 transactions from 2025-03-03 to 2025-06-11 found before funding date 2025-06-12 - Created At
- 2026-01-30 17:27:09
- Modified At
- 2026-01-30 17:27:09
- Occurrence Count
- 1 times
- Analytics Sources
- 305234
Account Information
- Account Name
- Apex Decor Corp
- Account ID
001Nt00000Gv2C2IAJ- Industry
- Windows
- Location
- Airmont, NY
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 33
- Transaction Amount
- $-14,767.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-399.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Ptd Sec:CCD Trace#:122043487545431 Eed:250612 Ind ID:844-662-3467#87 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1637545431Tc | 305234 | 1 | direct_match |
| 2 | 2025-06-12 | $25,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185352Merchant Funding - Created From Inv90489 Trn: 7833100163Jo | 305234 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Ptd Sec:CCD Trace#:122043481647818 Eed:250616 Ind ID:844-662-3467 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1671647818Tc | 305234 | 1 | direct_match |
| 4 | 2025-06-17 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Ptd Sec:CCD Trace#:122043482591257 Eed:250617 Ind ID:844-662-3467#2 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1682591257Tc | 305234 | 1 | direct_match |
| 5 | 2025-06-18 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Ptd Sec:CCD Trace#:122043485592473 Eed:250618 Ind ID:844-662-3467#3 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1695592473Tc | 305234 | 1 | direct_match |
| 6 | 2025-06-20 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Ptd Sec:CCD Trace#:122043485900038 Eed:250620 Ind ID:844-662-3467#4 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1715900038Tc | 305234 | 1 | direct_match |
| 7 | 2025-06-23 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Ptd Sec:CCD Trace#:122043483165247 Eed:250623 Ind ID:844-662-3467#5 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1743165247Tc | 305234 | 1 | direct_match |
| 8 | 2025-06-24 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Ptd Sec:CCD Trace#:122043486448236 Eed:250624 Ind ID:844-662-3467#6 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1756448236Tc | 305234 | 1 | direct_match |
| 9 | 2025-06-25 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Ptd Sec:CCD Trace#:122043486543858 Eed:250625 Ind ID:844-662-3467#7 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1766543858Tc | 305234 | 1 | direct_match |
| 10 | 2025-06-26 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Ptd Sec:CCD Trace#:122043489058168 Eed:250626 Ind ID:844-662-3467#8 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1779058168Tc | 305234 | 1 | direct_match |
| 11 | 2025-06-27 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Ptd Sec:CCD Trace#:122043487639858 Eed:250627 Ind ID:844-662-3467#9 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1787639858Tc | 305234 | 1 | direct_match |
| 12 | 2025-06-30 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Ptd Sec:CCD Trace#:122043480821019 Eed:250630 Ind ID:844-662-3467#10 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1810821019Tc | 305234 | 1 | direct_match |
| 13 | 2025-07-01 | $-449.00 | ORIG CO NAME CFGMS- JMH ORIG ID RPP4679677 ACH DEBIT - $ DESC DATE : 250630 CO ENTRY DESCR PTD SEC CCD TRACE # 122043487090678 EED : 250701 IND ID : 662-3467 # 11 IND NAME APEXDECORCORP 844-662- 3467 TRN : 1827090678TC | 312805 | 1 | direct_match |
| 14 | 2025-07-02 | $-449.00 | ORIG CO NAME CFGMS - JMH ORIG ID : RPP4679677 ACH DEBIT - $ DESC DATE : 250701 CO ENTRY DESCR : PTD SEC CCD TRACE # 122043481218451 EED : 250702 IND ID : 662-3467 # 12 IND NAME APEXDECORCORP 844-662- 3467 TRN : 1831218451TC | 312805 | 1 | direct_match |
| 15 | 2025-07-03 | $-449.00 | ORIG CO NAME CFGMS - JMH ORIG ID : RPP4679677 ACH DEBIT - $ DESC DATE : CO ENTRY DESCR PTD SEC CCD TRACE 122043480175355 EED : 250703 IND ID : 662-3467 # 13 IND NAME APEXDECORCORP 844-662- 3467 TRN : 1840175355TC | 312805 | 1 | direct_match |
| 16 | 2025-07-07 | $-449.00 | ORIG CO NAME CFGMS - JMH ORIG ID : RPP4679677 ACH DEBIT - $ DESC DATE 250703 CO ENTRY DESCR PTD SEC CCD TRACE 122043482441211 EED : 250707 IND ID : 662-3467 # 14 IND NAME APEXDECORCORP 844-662- 3467 TRN : 1882441211TC | 312805 | 1 | direct_match |
| 17 | 2025-07-08 | $-449.00 | ORIG CO NAME CFGMS- JMH ORIG ID RPP4679677 ACH DEBIT - $ DESC DATE 250707 CO ENTRY DESCR : PTD SEC CCD TRACE # 122043488815530 EED : 250708 IND ID : 844- 662-3467 # 15 IND NAME APEXDECORCORP 844-662- 3467 TRN : 1898815530TC | 312805 | 1 | direct_match |
| 18 | 2025-07-09 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:Ptd Sec:CCD Trace#:122043482833752 Eed:250709 Ind ID:844-662-3467#16 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1902833752Tc | 349046 | 1 | direct_match |
| 19 | 2025-07-10 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:Ptd Sec:CCD Trace#:122043481006556 Eed:250710 Ind ID:844-662-3467#17 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1911006556Tc | 349046 | 1 | direct_match |
| 20 | 2025-07-11 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Ptd Sec:CCD Trace#:122043480771665 Eed:250711 Ind ID:844-662-3467#18 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1920771665Tc | 349046 | 1 | direct_match |
| 21 | 2025-07-14 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:Ptd Sec:CCD Trace#:122043487626625 Eed:250714 Ind ID:844-662-3467#19 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1957626625Tc | 349046 | 1 | direct_match |
| 22 | 2025-07-15 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:Ptd Sec:CCD Trace#:122043485538584 Eed:250715 Ind ID:844-662-3467#20 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1965538584Tc | 349046 | 1 | direct_match |
| 23 | 2025-07-16 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:Ptd Sec:CCD Trace#:122043484319736 Eed:250716 Ind ID:844-662-3467#21 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1974319736Tc | 349046 | 1 | direct_match |
| 24 | 2025-07-17 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:Ptd Sec:CCD Trace#:122043480878521 Eed:250717 Ind ID:844-662-3467#22 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1980878521Tc | 349046 | 1 | direct_match |
| 25 | 2025-07-18 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Ptd Sec:CCD Trace#:122043489568169 Eed:250718 Ind ID:844-662-3467#23 Ind Name:Apexdecorcorp 844-662-3467 Trn: 1999568169Tc | 349046 | 1 | direct_match |
| 26 | 2025-07-21 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:Ptd Sec:CCD Trace#:122043486832792 Eed:250721 Ind ID:844-662-3467#24 Ind Name:Apexdecorcorp 844-662-3467 Trn: 2026832792Tc | 349046 | 1 | direct_match |
| 27 | 2025-07-22 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Ptd Sec:CCD Trace#:122043486856723 Eed:250722 Ind ID:844-662-3467#25 Ind Name:Apexdecorcorp 844-662-3467 Trn: 2036856723Tc | 349046 | 1 | direct_match |
| 28 | 2025-07-23 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:Ptd Sec:CCD Trace#:122043486217937 Eed:250723 Ind ID:844-662-3467#26 Ind Name:Apexdecorcorp 844-662-3467 Trn: 2046217937Tc | 349046 | 1 | direct_match |
| 29 | 2025-07-24 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Ptd Sec:CCD Trace#:122043489411556 Eed:250724 Ind ID:844-662-3467#27 Ind Name:Apexdecorcorp 844-662-3467 Trn: 2059411556Tc | 349046 | 1 | direct_match |
| 30 | 2025-07-25 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Ptd Sec:CCD Trace#:122043486890979 Eed:250725 Ind ID:844-662-3467#28 Ind Name:Apexdecorcorp 844-662-3467 Trn: 2066890979Tc | 349046 | 1 | direct_match |
| 31 | 2025-07-28 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Ptd Sec:CCD Trace#:122043480738826 Eed:250728 Ind ID:844-662-3467#29 Ind Name:Apexdecorcorp 844-662-3467 Trn: 2090738826Tc | 349046 | 1 | direct_match |
| 32 | 2025-07-29 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Ptd Sec:CCD Trace#:122043480550394 Eed:250729 Ind ID:844-662-3467#30 Ind Name:Apexdecorcorp 844-662-3467 Trn: 2100550394Tc | 349046 | 1 | direct_match |
| 33 | 2025-07-30 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Ptd Sec:CCD Trace#:122043487904241 Eed:250730 Ind ID:844-662-3467#31 Ind Name:Apexdecorcorp 844-662-3467 Trn: 2117904241Tc | 349046 | 1 | direct_match |
| 34 | 2025-07-31 | $-449.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Ptd Sec:CCD Trace#:122043483788246 Eed:250731 Ind ID:844-662-3467#32 Ind Name:Apexdecorcorp 844-662-3467 Trn: 2123788246Tc | 349046 | 1 | direct_match |
| Total | $-14,767.00 | 34 transactions | ||||