Funding Details
ID: 126880
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-21
- Amount Funded
- $3,638.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-21 - Created At
- 2026-01-30 17:48:59
- Modified At
- 2026-01-30 17:48:59
- Occurrence Count
- 1 times
- Analytics Sources
- 455811
Account Information
- Account Name
- P&D Painting LLC
- Account ID
001Nt00000IlMxCIAV- Industry
- Painter
- Location
- WARWICK, RI
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $69.00
- Actual Payment
- $69.00 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-11-28
- Transaction Count
- 27
- Transaction Amount
- $-1,863.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $-69.00 | CFGMS - MC OPM 251020 844-662-3467 # 10 | 455811 | 1 | direct_match |
| 2 | 2025-10-21 | $3,638.00 | INCOMING WIRE TRANSFER ( MTS NO.251021006720 ) ORIGINATOR NAME : CFG MERCHANT SOLUTIONS LLC ORIG TO BNF INFO : 198556MERCHANT FUNDING - CREATED FR FED ID # | 455811 | 1 | funding_deposit |
| 3 | 2025-10-22 | $-69.00 | CFGMS - MC OPM 251021 4951054 | 455811 | 1 | direct_match |
| 4 | 2025-10-23 | $-69.00 | CFGMS - MC OPM 251022 4951054 # 2 | 455811 | 1 | direct_match |
| 5 | 2025-10-24 | $-69.00 | CFGMS - MC OPM 251023 4951054 # 3 | 455811 | 1 | direct_match |
| 6 | 2025-10-27 | $-69.00 | CFGMS - MC OPM 251024 4951054 # 4 | 455811 | 1 | direct_match |
| 7 | 2025-10-28 | $-69.00 | CFGMS - MC OPM 251027 4951054 # 5 | 455811 | 1 | direct_match |
| 8 | 2025-10-29 | $-69.00 | CFGMS - MC OPM 251028 4951054 # 6 | 455811 | 1 | direct_match |
| 9 | 2025-10-30 | $-69.00 | CFGMS - MC OPM 251029 4951054 # 7 | 455811 | 1 | direct_match |
| 10 | 2025-10-31 | $-69.00 | CFGMS - MC OPM 251030 4951054 # 8 | 455811 | 1 | direct_match |
| 11 | 2025-11-03 | $-69.00 | CFGMS - MC OPM 251031 4951054 # 9 | 455811 | 1 | direct_match |
| 12 | 2025-11-04 | $-69.00 | CFGMS - MC OPM 251103 4951054 # 10 | 455811 | 1 | direct_match |
| 13 | 2025-11-05 | $-69.00 | CFGMS - MC OPM 251104 4951054 # 11 | 455811 | 1 | direct_match |
| 14 | 2025-11-06 | $-69.00 | CFGMS - MC OPM 251105 4951054 # 12 | 455811 | 1 | direct_match |
| 15 | 2025-11-07 | $-69.00 | CFGMS - MC OPM 251106 4951054 # 13 | 455811 | 1 | direct_match |
| 16 | 2025-11-10 | $-69.00 | CFGMS - MC OPM 251107 4951054 # 14 | 455811 | 1 | direct_match |
| 17 | 2025-11-12 | $-69.00 | CFGMS - MC OPM 251110 4951054 # 15 | 455811 | 1 | direct_match |
| 18 | 2025-11-13 | $-69.00 | CFGMS - MC OPM 251112 4951054 # 16 | 455811 | 1 | direct_match |
| 19 | 2025-11-14 | $-69.00 | CFGMS - MC OPM 251113 4951054 # 17 | 455811 | 1 | direct_match |
| 20 | 2025-11-17 | $-69.00 | CFGMS - MC OPM 251114 4951054 # 18 | 455811 | 1 | direct_match |
| 21 | 2025-11-18 | $-69.00 | CFGMS - MC OPM 251117 4951054 # 19 | 455811 | 1 | direct_match |
| 22 | 2025-11-19 | $-69.00 | CFGMS - MC OPM 251118 4951054 # 20 | 455811 | 1 | direct_match |
| 23 | 2025-11-20 | $-69.00 | CFGMS - MC OPM 251119 4951054 # 21 | 455811 | 1 | direct_match |
| 24 | 2025-11-21 | $-69.00 | CFGMS - MC OPM 251120 4951054 # 22 | 455811 | 1 | direct_match |
| 25 | 2025-11-24 | $-69.00 | CFGMS - MC OPM 251121 4951054 # 23 | 455811 | 1 | direct_match |
| 26 | 2025-11-25 | $-69.00 | CFGMS - MC OPM 251124 4951054 # 24 | 455811 | 1 | direct_match |
| 27 | 2025-11-26 | $-69.00 | CFGMS - MC OPM 251125 4951054 # 25 | 455811 | 1 | direct_match |
| 28 | 2025-11-28 | $-69.00 | CFGMS - MC OPM 251126 4951054 # 26 | 455811 | 1 | direct_match |
| Total | $-1,863.00 | 28 transactions | ||||