Funding Details
ID: 12150
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-19
- Amount Funded
- $249,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:55:37
- Modified At
- 2026-01-30 19:00:02
- Occurrence Count
- 3 times
- Analytics Sources
- 173720
Account Information
- Account Name
- American Mechanical And Manufacturing, Inc
- Account ID
001Nt00000N5AsjIAF- Industry
- Manufacturing
- Location
- Rancho Cucamonga, CA
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Weekly
- Daily Payment
- $1,354.20
- Actual Payment
- $1,354.20 (Weekly)
- First Payment
- 2024-08-27
- Last Payment
- 2024-12-31
- Transaction Count
- 19
- Transaction Amount
- $-128,649.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5148
- Payoff Status
- active
- Expected Payoff
- 2025-08-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | $249,901.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7802500232Jo | 173720 | 3 | funding_deposit |
| 2 | 2024-08-27 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Bf Sec:CCD Trace#:122043486712731 Eed:240827 Ind ID:844-662-3467 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 2406712731Tc | 173720 | 3 | direct_match |
| 3 | 2024-09-03 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240830 CO Entry Descr:Bf Sec:CCD Trace#:122043480201269 Eed:240903 Ind ID:844-662-3467#2 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 2470201269Tc | 173720 | 3 | direct_match |
| 4 | 2024-09-10 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240909 CO Entry Descr:Bf Sec:CCD Trace#:122043488863079 Eed:240910 Ind ID:844-662-3467#3 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 2548863079Tc | 173720 | 3 | direct_match |
| 5 | 2024-09-17 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240916 CO Entry Descr:Bf Sec:CCD Trace#:122043488537643 Eed:240917 Ind ID:844-662-3467#4 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 2618537643Tc | 173720 | 3 | direct_match |
| 6 | 2024-09-26 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240926 CO Entry Descr:8446623467Sec:CCD Trace#:122043488837585 Eed:240926 Ind ID:844-662-3467 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 2708837585Tc | 173720 | 3 | direct_match |
| 7 | 2024-10-01 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240930 CO Entry Descr:Bf Sec:CCD Trace#:122043481544547 Eed:241001 Ind ID:844-662-3467 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 2751544547Tc | 173720 | 3 | direct_match |
| 8 | 2024-10-08 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241007 CO Entry Descr:Bf Sec:CCD Trace#:122043485809327 Eed:241008 Ind ID:844-662-3467#6 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 2815809327Tc | 173720 | 3 | direct_match |
| 9 | 2024-10-15 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Bf Sec:CCD Trace#:122043485930422 Eed:241015 Ind ID:844-662-3467#7 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 2895930422Tc | 173720 | 3 | direct_match |
| 10 | 2024-10-22 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Bf Sec:CCD Trace#:122043487487769 Eed:241022 Ind ID:844-662-3467#8 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 2967487769Tc | 173720 | 3 | direct_match |
| 11 | 2024-10-29 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Bf Sec:CCD Trace#:122043480491510 Eed:241029 Ind ID:844-662-3467#9 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 3030491510Tc | 173720 | 3 | direct_match |
| 12 | 2024-11-05 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Bf Sec:CCD Trace#:122043483643966 Eed:241105 Ind ID:844-662-3467#10 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 3103643966Tc | 173720 | 3 | direct_match |
| 13 | 2024-11-12 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Bf Sec:CCD Trace#:122043488205975 Eed:241112 Ind ID:844-662-3467#11 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 3178205975Tc | 173720 | 3 | direct_match |
| 14 | 2024-11-19 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Bf Sec:CCD Trace#:122043484142087 Eed:241119 Ind ID:844-662-3467#12 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 3244142087Tc | 173720 | 3 | direct_match |
| 15 | 2024-11-26 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Bf Sec:CCD Trace#:122043484436304 Eed:241126 Ind ID:844-662-3467#13 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 3314436304Tc | 173720 | 3 | direct_match |
| 16 | 2024-12-03 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Bf Sec:CCD Trace#:122043480254074 Eed:241203 Ind ID:844-662-3467#14 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 3380254074Tc | 173720 | 3 | direct_match |
| 17 | 2024-12-10 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Bf Sec:CCD Trace#:122043482208509 Eed:241210 Ind ID:844-662-3467#15 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 3442208509Tc | 173720 | 3 | direct_match |
| 18 | 2024-12-17 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Bf Sec:CCD Trace#:122043488263311 Eed:241217 Ind ID:844-662-3467#16 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 3528263311Tc | 173720 | 3 | direct_match |
| 19 | 2024-12-24 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Bf Sec:CCD Trace#:122043488019880 Eed:241224 Ind ID:844-662-3467#17 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 3588019880Tc | 173720 | 3 | direct_match |
| 20 | 2024-12-31 | $-6,771.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Bf Sec:CCD Trace#:122043483792940 Eed:241231 Ind ID:844-662-3467#18 Ind Name:Americanmechanicalandm 844-662-3467 Trn: 3663792940Tc | 173720 | 3 | direct_match |
| Total | $-128,649.00 | 20 transactions | ||||