Funding Details
ID: 120041
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-15
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-05-15 - Created At
- 2026-01-30 17:28:22
- Modified At
- 2026-01-30 17:28:22
- Occurrence Count
- 1 times
- Analytics Sources
- 103850
Account Information
- Account Name
- CGA Wheels LLC
- Account ID
001Nt00000H5hx0IAB- Industry
- Equipment Sales
- Location
- Hiram, GA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-05-20
- Last Payment
- 2024-07-31
- Transaction Count
- 57
- Transaction Amount
- $-9,918.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-15 | $12,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 0212000136Vb | 103850 | 1 | funding_deposit |
| 2 | 2024-05-20 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240517 CO Entry Descr:Ad Sec:CCD Trace#:122043484949699 Eed:240520 Ind ID:844-662-3467 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1414949699Tc | 103850 | 1 | direct_match |
| 3 | 2024-05-21 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240520 CO Entry Descr:Ad Sec:CCD Trace#:122043485681713 Eed:240521 Ind ID:844-662-3467#2 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1425681713Tc | 103850 | 1 | direct_match |
| 4 | 2024-05-22 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240521 CO Entry Descr:Ad Sec:CCD Trace#:122043489531654 Eed:240522 Ind ID:844-662-3467#3 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1439531654Tc | 103850 | 1 | direct_match |
| 5 | 2024-05-23 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240522 CO Entry Descr:Ad Sec:CCD Trace#:122043480041931 Eed:240523 Ind ID:844-662-3467#4 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1440041931Tc | 103850 | 1 | direct_match |
| 6 | 2024-05-24 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240523 CO Entry Descr:Ad Sec:CCD Trace#:122043483243733 Eed:240524 Ind ID:844-662-3467#5 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1453243733Tc | 103850 | 1 | direct_match |
| 7 | 2024-05-28 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240524 CO Entry Descr:Ad Sec:CCD Trace#:122043480274679 Eed:240528 Ind ID:844-662-3467#6 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1490274679Tc | 103850 | 1 | direct_match |
| 8 | 2024-05-29 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240528 CO Entry Descr:Ad Sec:CCD Trace#:122043489921418 Eed:240529 Ind ID:844-662-3467#7 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1509921418Tc | 103850 | 1 | direct_match |
| 9 | 2024-05-30 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240529 CO Entry Descr:Ad Sec:CCD Trace#:122043480211628 Eed:240530 Ind ID:844-662-3467#8 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1510211628Tc | 103850 | 1 | direct_match |
| 10 | 2024-05-31 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240530 CO Entry Descr:Ad Sec:CCD Trace#:122043486305135 Eed:240531 Ind ID:844-662-3467#9 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1526305135Tc | 103850 | 1 | direct_match |
| 11 | 2024-06-03 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240531 CO Entry Descr:Ad Sec:CCD Trace#:122043488706714 Eed:240603 Ind ID:844-662-3467#10 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1558706714Tc | 103850 | 1 | direct_match |
| 12 | 2024-06-04 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240603 CO Entry Descr:Ad Sec:CCD Trace#:122043485648172 Eed:240604 Ind ID:844-662-3467#11 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1565648172Tc | 103850 | 1 | direct_match |
| 13 | 2024-06-05 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240604 CO Entry Descr:Ad Sec:CCD Trace#:122043488338355 Eed:240605 Ind ID:844-662-3467#12 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1578338355Tc | 103850 | 1 | direct_match |
| 14 | 2024-06-06 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240605 CO Entry Descr:Ad Sec:CCD Trace#:122043484107314 Eed:240606 Ind ID:844-662-3467#13 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1584107314Tc | 103850 | 1 | direct_match |
| 15 | 2024-06-07 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240606 CO Entry Descr:Ad Sec:CCD Trace#:122043483342220 Eed:240607 Ind ID:844-662-3467#14 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1593342220Tc | 103850 | 1 | direct_match |
| 16 | 2024-06-10 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240607 CO Entry Descr:Ad Sec:CCD Trace#:122043481812001 Eed:240610 Ind ID:844-662-3467#15 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1621812001Tc | 103850 | 1 | direct_match |
| 17 | 2024-06-11 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240610 CO Entry Descr:Ad Sec:CCD Trace#:122043481711239 Eed:240611 Ind ID:844-662-3467#16 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1631711239Tc | 103850 | 1 | direct_match |
| 18 | 2024-06-12 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240611 CO Entry Descr:Ad Sec:CCD Trace#:122043483575499 Eed:240612 Ind ID:844-662-3467#17 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1643575499Tc | 103850 | 1 | direct_match |
| 19 | 2024-06-18 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240617 CO Entry Descr:Ad Sec:CCD Trace#:122043480271127 Eed:240618 Ind ID:844-662-3467#21 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1700271127Tc | 103850 | 1 | direct_match |
| 20 | 2024-06-20 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240618 CO Entry Descr:Ad Sec:CCD Trace#:122043486465280 Eed:240620 Ind ID:844-662-3467#22 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1726465280Tc | 103850 | 1 | direct_match |
| 21 | 2024-06-24 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240621 CO Entry Descr:Ad Sec:CCD Trace#:122043485293765 Eed:240624 Ind ID:844-662-3467#24 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1765293765Tc | 103850 | 1 | direct_match |
| 22 | 2024-06-25 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240624 CO Entry Descr:Ad Sec:CCD Trace#:122043488880793 Eed:240625 Ind ID:844-662-3467#25 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1778880793Tc | 103850 | 1 | direct_match |
| 23 | 2024-06-26 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240625 CO Entry Descr:Ad Sec:CCD Trace#:122043485189433 Eed:240626 Ind ID:844-662-3467#26 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1785189433Tc | 103850 | 1 | direct_match |
| 24 | 2024-06-27 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240626 CO Entry Descr:Ad Sec:CCD Trace#:122043481460687 Eed:240627 Ind ID:844-662-3467#27 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1791460687Tc | 103850 | 1 | direct_match |
| 25 | 2024-06-28 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240627 CO Entry Descr:Ad Sec:CCD Trace#:122043486646403 Eed:240628 Ind ID:844-662-3467#28 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1806646403Tc | 103850 | 1 | direct_match |
| 26 | 2024-07-01 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240628 CO Entry Descr:Ad Sec:CCD Trace#:122043487747537 Eed:240701 Ind ID:844-662-3467#29 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1837747537Tc | 103850 | 1 | direct_match |
| 27 | 2024-07-02 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240701 CO Entry Descr:Ad Sec:CCD Trace#:122043487011750 Eed:240702 Ind ID:844-662-3467#30 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1847011750Tc | 103850 | 1 | direct_match |
| 28 | 2024-07-03 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240702 CO Entry Descr:Ad Sec:CCD Trace#:122043480184963 Eed:240703 Ind ID:844-662-3467#31 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1850184963Tc | 103850 | 1 | direct_match |
| 29 | 2024-07-05 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240703 CO Entry Descr:Ad Sec:CCD Trace#:122043481201475 Eed:240705 Ind ID:844-662-3467#32 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1871201475Tc | 103850 | 1 | direct_match |
| 30 | 2024-07-08 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240705 CO Entry Descr:Ad Sec:CCD Trace#:122043483788179 Eed:240708 Ind ID:844-662-3467#33 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1903788179Tc | 103850 | 1 | direct_match |
| 31 | 2024-07-09 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240708 CO Entry Descr:Ad Sec:CCD Trace#:122043485214211 Eed:240709 Ind ID:844-662-3467#34 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1915214211Tc | 103850 | 1 | direct_match |
| 32 | 2024-07-10 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240709 CO Entry Descr:Ad Sec:CCD Trace#:122043487797332 Eed:240710 Ind ID:844-662-3467#35 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1927797332Tc | 103850 | 1 | direct_match |
| 33 | 2024-07-11 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240710 CO Entry Descr:Ad Sec:CCD Trace#:122043483169040 Eed:240711 Ind ID:844-662-3467#36 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1933169040Tc | 103850 | 1 | direct_match |
| 34 | 2024-07-12 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240711 CO Entry Descr:Ad Sec:CCD Trace#:122043480509081 Eed:240712 Ind ID:844-662-3467#37 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1940509081Tc | 103850 | 1 | direct_match |
| 35 | 2024-07-15 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240712 CO Entry Descr:Ad Sec:CCD Trace#:122043485907091 Eed:240715 Ind ID:844-662-3467#38 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1975907091Tc | 103850 | 1 | direct_match |
| 36 | 2024-07-16 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240715 CO Entry Descr:Ad Sec:CCD Trace#:122043480425267 Eed:240716 Ind ID:844-662-3467#39 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1980425267Tc | 103850 | 1 | direct_match |
| 37 | 2024-07-17 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240716 CO Entry Descr:Ad Sec:CCD Trace#:122043482564929 Eed:240717 Ind ID:844-662-3467#40 Ind Name:Cgawheelsllc 844-662-3467 Trn: 1992564929Tc | 103850 | 1 | direct_match |
| 38 | 2024-07-18 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240717 CO Entry Descr:Ad Sec:CCD Trace#:122043487312069 Eed:240718 Ind ID:844-662-3467#41 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2007312069Tc | 103850 | 1 | direct_match |
| 39 | 2024-07-19 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240718 CO Entry Descr:Ad Sec:CCD Trace#:122043481642203 Eed:240719 Ind ID:844-662-3467#42 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2011642203Tc | 103850 | 1 | direct_match |
| 40 | 2024-07-22 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240719 CO Entry Descr:Ad Sec:CCD Trace#:122043488851146 Eed:240722 Ind ID:844-662-3467#43 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2048851146Tc | 103850 | 1 | direct_match |
| 41 | 2024-07-23 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240722 CO Entry Descr:Ad Sec:CCD Trace#:122043482394382 Eed:240723 Ind ID:844-662-3467#44 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2052394382Tc | 103850 | 1 | direct_match |
| 42 | 2024-07-24 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240723 CO Entry Descr:Ad Sec:CCD Trace#:122043488315610 Eed:240724 Ind ID:844-662-3467#45 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2068315610Tc | 103850 | 1 | direct_match |
| 43 | 2024-07-25 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240724 CO Entry Descr:Ad Sec:CCD Trace#:122043489058429 Eed:240725 Ind ID:844-662-3467#46 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2079058429Tc | 103850 | 1 | direct_match |
| 44 | 2024-07-26 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240725 CO Entry Descr:Ad Sec:CCD Trace#:122043482296396 Eed:240726 Ind ID:844-662-3467#47 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2082296396Tc | 103850 | 1 | direct_match |
| 45 | 2024-07-30 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240729 CO Entry Descr:Ad Sec:CCD Trace#:122043485518756 Eed:240730 Ind ID:844-662-3467#49 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2125518756Tc | 103850 | 1 | direct_match |
| 46 | 2024-07-31 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240730 CO Entry Descr:Ad Sec:CCD Trace#:122043484255229 Eed:240731 Ind ID:844-662-3467#50 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2134255229Tc | 103850 | 1 | direct_match |
| 47 | 2024-08-01 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240731 CO Entry Descr:Ad Sec:CCD Trace#:122043488730344 Eed:240801 Ind ID:844-662-3467#51 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2148730344Tc | 106517 | 1 | direct_match |
| 48 | 2024-08-16 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240815 CO Entry Descr:Ad Sec:CCD Trace#:122043482778989 Eed:240816 Ind ID:844-662-3467#62 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2292778989Tc | 106517 | 1 | direct_match |
| 49 | 2024-08-19 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240816 CO Entry Descr:Ad Sec:CCD Trace#:122043483922918 Eed:240819 Ind ID:844-662-3467#63 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2323922918Tc | 106517 | 1 | direct_match |
| 50 | 2024-08-20 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240819 CO Entry Descr:Ad Sec:CCD Trace#:122043487140414 Eed:240820 Ind ID:844-662-3467#64 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2337140414Tc | 106517 | 1 | direct_match |
| 51 | 2024-08-21 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240820 CO Entry Descr:Ad Sec:CCD Trace#:122043481184442 Eed:240821 Ind ID:844-662-3467#65 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2341184442Tc | 106517 | 1 | direct_match |
| 52 | 2024-08-22 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240821 CO Entry Descr:Ad Sec:CCD Trace#:122043482275430 Eed:240822 Ind ID:844-662-3467#66 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2352275430Tc | 106517 | 1 | direct_match |
| 53 | 2024-08-23 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Ad Sec:CCD Trace#:122043486605274 Eed:240823 Ind ID:844-662-3467#67 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2366605274Tc | 106517 | 1 | direct_match |
| 54 | 2024-08-26 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240823 CO Entry Descr:Ad Sec:CCD Trace#:122043481031600 Eed:240826 Ind ID:844-662-3467#68 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2391031600Tc | 106517 | 1 | direct_match |
| 55 | 2024-08-27 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Ad Sec:CCD Trace#:122043483804836 Eed:240827 Ind ID:844-662-3467#69 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2403804836Tc | 106517 | 1 | direct_match |
| 56 | 2024-08-28 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240827 CO Entry Descr:Ad Sec:CCD Trace#:122043484502504 Eed:240828 Ind ID:844-662-3467#70 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2414502504Tc | 106517 | 1 | direct_match |
| 57 | 2024-08-29 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240828 CO Entry Descr:Ad Sec:CCD Trace#:122043483557471 Eed:240829 Ind ID:844-662-3467#71 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2423557471Tc | 106517 | 1 | direct_match |
| 58 | 2024-08-30 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Ad Sec:CCD Trace#:122043482746247 Eed:240830 Ind ID:844-662-3467#72 Ind Name:Cgawheelsllc 844-662-3467 Trn: 2432746247Tc | 106517 | 1 | direct_match |
| Total | $-9,918.00 | 58 transactions | ||||