Funding Details
ID: 121441
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-19
- Amount Funded
- $7,974.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-19 occurred 1 days after previous funding's last payment on 2024-07-18 - Created At
- 2026-01-30 17:32:31
- Modified At
- 2026-01-30 17:32:31
- Occurrence Count
- 1 times
- Analytics Sources
- 107769
Account Information
- Account Name
- D&K Holdings , Llc
- Account ID
001Nt00000HU04OIAT- Industry
- constructioncontractorinstallation
- Location
- Searcy, AR
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-08-30
- Transaction Count
- 31
- Transaction Amount
- $-9,560.00
- First Bank Statement
- 2024-04-30
- Last Bank Statement
- 2024-08-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $-260.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 2 | 2024-07-19 | $7,974.00 | I/W CFG MERCHANT SOLUTIONS LLC WIRE#49159 | 107769 | 1 | funding_deposit |
| 3 | 2024-07-22 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 4 | 2024-07-23 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 5 | 2024-07-24 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 6 | 2024-07-25 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 7 | 2024-07-26 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 8 | 2024-07-29 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 9 | 2024-07-30 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 10 | 2024-07-31 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 11 | 2024-08-01 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 12 | 2024-08-02 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 13 | 2024-08-05 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 14 | 2024-08-06 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 15 | 2024-08-07 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 16 | 2024-08-08 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 17 | 2024-08-09 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 18 | 2024-08-12 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 19 | 2024-08-13 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 20 | 2024-08-14 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 21 | 2024-08-15 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 22 | 2024-08-16 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 23 | 2024-08-19 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 24 | 2024-08-20 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 25 | 2024-08-21 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 26 | 2024-08-22 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 27 | 2024-08-23 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 28 | 2024-08-26 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 29 | 2024-08-27 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 30 | 2024-08-28 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 31 | 2024-08-29 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| 32 | 2024-08-30 | $-310.00 | AC-CFGMS - MAS -AM | 107769 | 1 | direct_match |
| Total | $-9,560.00 | 32 transactions | ||||