Funding Details
ID: 124786
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-27
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:54
- Modified At
- 2026-01-30 17:42:54
- Occurrence Count
- 1 times
- Analytics Sources
- 394842
Account Information
- Account Name
- A2A REMODELING SERVICES LLC
- Account ID
001Nt00000IFwvmIAD- Industry
- Construction
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-08-29
- Transaction Count
- 42
- Transaction Amount
- $-5,838.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $7,600.00 | WIRE TYPE:WIRE IN DATE: 250827 TIME:1630 ET TRN:2025082700602817 SEQ:8374500239JO/031786 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8374500239JO 192975MERCHANT FUNDING - CREA | 394842 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 394842 | 1 | direct_match |
| 3 | 2025-08-29 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#2 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 394842 | 1 | direct_match |
| 4 | 2025-09-02 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#3 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 5 | 2025-09-03 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#4 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 6 | 2025-09-04 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#5 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 7 | 2025-09-05 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#6 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 8 | 2025-09-08 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#7 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 9 | 2025-09-09 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#8 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 10 | 2025-09-10 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#9 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 11 | 2025-09-11 | $139.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-10) | 428513 | 1 | direct_match |
| 12 | 2025-09-12 | $139.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-11) | 428513 | 1 | direct_match |
| 13 | 2025-09-15 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#12 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 14 | 2025-09-16 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#13 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 15 | 2025-09-17 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#14 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 16 | 2025-09-18 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#15 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 17 | 2025-09-19 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#16 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 18 | 2025-09-22 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#17 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 19 | 2025-09-23 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#18 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 20 | 2025-09-24 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#19 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 21 | 2025-09-25 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#20 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 22 | 2025-09-26 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#21 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 23 | 2025-09-29 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#22 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 24 | 2025-09-30 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#23 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 25 | 2025-10-01 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#24 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 26 | 2025-10-02 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#25 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 27 | 2025-10-03 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#26 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 28 | 2025-10-06 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#27 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 29 | 2025-10-07 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#28 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 30 | 2025-10-08 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#29 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 31 | 2025-10-09 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#30 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 32 | 2025-10-10 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#31 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 33 | 2025-10-14 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#32 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 34 | 2025-10-15 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#33 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 35 | 2025-10-16 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#34 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 36 | 2025-10-17 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#35 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 37 | 2025-10-20 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#36 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 38 | 2025-10-21 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#37 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 39 | 2025-10-22 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#38 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 40 | 2025-10-23 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#39 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 41 | 2025-10-24 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#40 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 42 | 2025-10-27 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#41 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 43 | 2025-10-28 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#42 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 44 | 2025-10-29 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#43 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| 45 | 2025-10-30 | $-139.00 | CFGMS - KBA DES:CKB ID:3516431#44 INDN:A2AREMODELINGSERVICESL CO ID:RPP4679677 CCD | 428513 | 1 | direct_match |
| Total | $-5,838.00 | 45 transactions | ||||