Funding Details

ID: 121948

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-12
Amount Funded
$9,370.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 47 transactions from 2025-01-02 to 2025-03-11 found before funding date 2025-03-12
Created At
2026-01-30 17:34:04
Modified At
2026-01-30 17:34:04
Occurrence Count
1 times
Analytics Sources
236225
Account Information
Account Name
BEAST OF BURDEN LLC
Account ID
001Nt00000HcrT2IAJ
Industry
Services
Location
Jackson, WY
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$149.00
Actual Payment
$149.00 (Daily)
First Payment
2025-03-12
Last Payment
2025-04-30
Transaction Count
75
Transaction Amount
$-11,185.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (78)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $-154.00 Preauthorized Wd CFGMS - MAK 8446623467 250312 844-662-3467 # 10 ' 236225 1 direct_match
2 2025-03-12 $9,370.00 Incoming Wire 202503120075617 CFG MERCHANT SOLUTNEW YORK NY 10038- ' 236225 1 funding_deposit
3 2025-03-13 $-154.00 Preauthorized Wd CFGMS - MAK 8446623467 250313 844-662-3467 # 11 ' 236225 1 direct_match
4 2025-03-14 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250314 844-662-3467 ' 236225 1 direct_match
5 2025-03-17 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250317 844-662-3467 # 2 236225 1 direct_match
6 2025-03-18 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250318 844-662-3467 # 3 236225 1 direct_match
7 2025-03-19 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250319 844-662-3467 # 4 236225 1 direct_match
8 2025-03-20 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250320 844-662-3467 # 5 ' 236225 1 direct_match
9 2025-03-21 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250321 844-662-3467 # 6 ' 236225 1 direct_match
10 2025-03-24 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250324 844-662-3467 # 7 ' 236225 1 direct_match
11 2025-03-25 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250325 844-662-3467 # 8 ' 236225 1 direct_match
12 2025-03-26 $149.00 Return Item CFGMS - MAK 8446623467 250325 844-662-3467 # 8 CHECK ' 236225 1 direct_match
13 2025-03-27 $149.00 Return Item CFGMS - MAK 8446623467 250326 844-662-3467 # 9 CHECK ' 236225 1 direct_match
14 2025-03-28 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250328 844-662-3467 # 11 ' 236225 1 direct_match
15 2025-03-31 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250331 844-662-3467 # 12 236225 1 direct_match
16 2025-04-01 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250401 844-662-3467 # 13 ' 236225 1 direct_match
17 2025-04-02 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250402 844-662-3467 # 14 ' 236225 1 direct_match
18 2025-04-03 $-149.00 ' Preauthorized Wd CFGMS - MAK 8446623467 250403 844-662-3467 # 15 ' 236225 1 direct_match
19 2025-04-04 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250404 844-662-3467 # 16 ' 236225 1 direct_match
20 2025-04-07 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250407 844-662-3467 # 17 ' 236225 1 direct_match
21 2025-04-08 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250408 844-662-3467 # 18 236225 1 direct_match
22 2025-04-09 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250409 844-662-3467 # 19 236225 1 direct_match
23 2025-04-10 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250410 844-662-3467 # 20 236225 1 direct_match
24 2025-04-11 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250411 844-662-3467 # 21 ' 236225 1 direct_match
25 2025-04-14 $-149.00 ' Preauthorized Wd CFGMS - MAK 8446623467 250414 844-662-3467 # 22 ' 236225 1 direct_match
26 2025-04-15 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250415 844-662-3467 # 23 ' 236225 1 direct_match
27 2025-04-16 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250416 844-662-3467 # 24 ' 236225 1 direct_match
28 2025-04-17 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250417 844-662-3467 # 25 ' 236225 1 direct_match
29 2025-04-18 $-149.00 ' Preauthorized Wd CFGMS - MAK 8446623467 250418 844-662-3467 # 26 ' 236225 1 direct_match
30 2025-04-21 $-149.00 ' Preauthorized Wd CFGMS - MAK 8446623467 250421 844-662-3467 # 27 ' 236225 1 direct_match
31 2025-04-22 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250422 844-662-3467 # 28 ' 236225 1 direct_match
32 2025-04-23 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250423 844-662-3467 # 29 ' 236225 1 direct_match
33 2025-04-24 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250424 844-662-3467 # 30 ' 236225 1 direct_match
34 2025-04-25 $-149.00 ' Preauthorized Wd CFGMS - MAK 8446623467 250425 844-662-3467 # 31 ' 236225 1 direct_match
35 2025-04-28 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250428 844-662-3467 # 32 ' 236225 1 direct_match
36 2025-04-29 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250429 844-662-3467 # 33 ' 236225 1 direct_match
37 2025-04-30 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250430 844-662-3467 # 34 236225 1 direct_match
38 2025-05-01 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250501 844-662-3467 # 35 ' 320823 1 direct_match
39 2025-05-02 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250502 844-662-3467 # 36 ' 320823 1 direct_match
40 2025-05-05 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250505 844-662-3467 # 37 ' 320823 1 direct_match
41 2025-05-06 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250506 844-662-3467 # 38 ' 320823 1 direct_match
42 2025-05-07 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250507 844-662-3467 # 39 ' 320823 1 direct_match
43 2025-05-08 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250508 844-662-3467 # 40 ' 320823 1 direct_match
44 2025-05-09 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250509 844-662-3467 # 41 ' 320823 1 direct_match
45 2025-05-12 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250512 844-662-3467 # 42 ' 320823 1 direct_match
46 2025-05-13 $-149.00 ' Preauthorized Wd CFGMS - MAK 8446623467 250513 844-662-3467 # 43 ' 320823 1 direct_match
47 2025-05-14 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250514 844-662-3467 # 44 ' 320823 1 direct_match
48 2025-05-15 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250515 844-662-3467 # 45 ' 320823 1 direct_match
49 2025-05-16 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250516 844-662-3467 # 46 ' 320823 1 direct_match
50 2025-05-19 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250519 844-662-3467 # 47 ' 320823 1 direct_match
51 2025-05-20 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250520 844-662-3467 # 48 ' 320823 1 direct_match
52 2025-05-21 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250521 844-662-3467 # 49 ' 320823 1 direct_match
53 2025-05-22 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250522 844-662-3467 # 50 320823 1 direct_match
54 2025-05-23 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250523 844-662-3467 # 51 ' 320823 1 direct_match
55 2025-05-27 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250527 844-662-3467 # 52 ' 320823 1 direct_match
56 2025-05-28 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250528 844-662-3467 # 53 ' 320823 1 direct_match
57 2025-05-29 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250529 844-662-3467 # 54 ' 320823 1 direct_match
58 2025-05-30 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250530 844-662-3467 # 55 320823 1 direct_match
59 2025-06-02 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250602 844-662-3467 # 56 ' 320823 1 direct_match
60 2025-06-03 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250603 844-662-3467 # 57 320823 1 direct_match
61 2025-06-04 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250604 844-662-3467 # 58 ' 320823 1 direct_match
62 2025-06-05 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250605 844-662-3467 # 59 ' 320823 1 direct_match
63 2025-06-06 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250606 844-662-3467 # 60 ' 320823 1 direct_match
64 2025-06-09 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250609 844-662-3467 # 61 320823 1 direct_match
65 2025-06-10 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250610 844-662-3467 # 62 ' 320823 1 direct_match
66 2025-06-11 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250611 844-662-3467 # 63 320823 1 direct_match
67 2025-06-12 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250612 844-662-3467 # 64 ' 320823 1 direct_match
68 2025-06-13 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250613 844-662-3467 # 65 ' 320823 1 direct_match
69 2025-06-16 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250616 844-662-3467 # 66 320823 1 direct_match
70 2025-06-17 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250617 844-662-3467 # 67 ' 320823 1 direct_match
71 2025-06-18 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250618 844-662-3467 # 68 ' 320823 1 direct_match
72 2025-06-20 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250619 844-662-3467 # 69 320823 1 direct_match
73 2025-06-23 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250623 844-662-3467 # 70 ' 320823 1 direct_match
74 2025-06-24 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250624 844-662-3467 # 71 ' 320823 1 direct_match
75 2025-06-25 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250625 844-662-3467 # 72 ' 320823 1 direct_match
76 2025-06-26 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250626 844-662-3467 # 73 ' 320823 1 direct_match
77 2025-06-27 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250627 844-662-3467 # 74 320823 1 direct_match
78 2025-06-30 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250630 844-662-3467 # 75 320823 1 direct_match
Total $-11,185.00 78 transactions