Funding Details
ID: 128052
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-21
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:22
- Modified At
- 2026-01-30 17:52:22
- Occurrence Count
- 1 times
- Analytics Sources
- 123400
Account Information
- Account Name
- Pritpal Singh
- Account ID
001Nt00000J1Xn1IAF- Industry
- MISCELLANEOUS SERVICES
- Location
- Modesto, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2024-08-22
- Last Payment
- 2024-09-30
- Transaction Count
- 25
- Transaction Amount
- $-6,250.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-21 | $14,250.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7855800234Jo | 123400 | 1 | funding_deposit |
| 2 | 2024-08-22 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240821 CO Entry Descr:Am Sec:CCD Trace#:122043485955879 Eed:240822 Ind ID:844-662-3467 Ind Name:Pritpalsingh 844-662-3467 Trn: 2355955879Tc | 123400 | 1 | direct_match |
| 3 | 2024-08-23 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Am Sec:CCD Trace#:122043488803137 Eed:240823 Ind ID:844-662-3467#2 Ind Name:Pritpalsingh 844-662-3467 Trn: 2368803137Tc | 123400 | 1 | direct_match |
| 4 | 2024-08-26 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240823 CO Entry Descr:Am Sec:CCD Trace#:122043486054081 Eed:240826 Ind ID:844-662-3467#3 Ind Name:Pritpalsingh 844-662-3467 Trn: 2396054081Tc | 123400 | 1 | direct_match |
| 5 | 2024-08-27 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Am Sec:CCD Trace#:122043485546419 Eed:240827 Ind ID:844-662-3467#4 Ind Name:Pritpalsingh 844-662-3467 Trn: 2405546419Tc | 123400 | 1 | direct_match |
| 6 | 2024-08-28 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240827 CO Entry Descr:Am Sec:CCD Trace#:122043485985656 Eed:240828 Ind ID:844-662-3467#5 Ind Name:Pritpalsingh 844-662-3467 Trn: 2415985656Tc | 123400 | 1 | direct_match |
| 7 | 2024-08-29 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240828 CO Entry Descr:Am Sec:CCD Trace#:122043487632695 Eed:240829 Ind ID:844-662-3467#6 Ind Name:Pritpalsingh 844-662-3467 Trn: 2427632695Tc | 123400 | 1 | direct_match |
| 8 | 2024-08-30 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Am Sec:CCD Trace#:122043484645678 Eed:240830 Ind ID:844-662-3467#7 Ind Name:Pritpalsingh 844-662-3467 Trn: 2434645678Tc | 123400 | 1 | direct_match |
| 9 | 2024-09-03 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240830 CO Entry Descr:Am Sec:CCD Trace#:122043485171791 Eed:240903 Ind ID:844-662-3467#8 Ind Name:Pritpalsingh 844-662-3467 Trn: 2475171791Tc | 123400 | 1 | direct_match |
| 10 | 2024-09-04 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240903 CO Entry Descr:Am Sec:CCD Trace#:122043486765302 Eed:240904 Ind ID:844-662-3467#9 Ind Name:Pritpalsingh 844-662-3467 Trn: 2486765302Tc | 123400 | 1 | direct_match |
| 11 | 2024-09-05 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240904 CO Entry Descr:Am Sec:CCD Trace#:122043484617640 Eed:240905 Ind ID:844-662-3467#10 Ind Name:Pritpalsingh 844-662-3467 Trn: 2494617640Tc | 123400 | 1 | direct_match |
| 12 | 2024-09-06 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240905 CO Entry Descr:Am Sec:CCD Trace#:122043488496089 Eed:240906 Ind ID:844-662-3467#11 Ind Name:Pritpalsingh 844-662-3467 Trn: 2508496089Tc | 123400 | 1 | direct_match |
| 13 | 2024-09-11 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240910 CO Entry Descr:Am Sec:CCD Trace#:122043489743890 Eed:240911 Ind ID:844-662-3467#14 Ind Name:Pritpalsingh 844-662-3467 Trn: 2559743890Tc | 123400 | 1 | direct_match |
| 14 | 2024-09-12 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240911 CO Entry Descr:Am Sec:CCD Trace#:122043482945214 Eed:240912 Ind ID:844-662-3467#15 Ind Name:Pritpalsingh 844-662-3467 Trn: 2562945214Tc | 123400 | 1 | direct_match |
| 15 | 2024-09-13 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240912 CO Entry Descr:Am Sec:CCD Trace#:122043482702499 Eed:240913 Ind ID:844-662-3467#16 Ind Name:Pritpalsingh 844-662-3467 Trn: 2572702499Tc | 123400 | 1 | direct_match |
| 16 | 2024-09-16 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240913 CO Entry Descr:Am Sec:CCD Trace#:122043484152020 Eed:240916 Ind ID:844-662-3467#17 Ind Name:Pritpalsingh 844-662-3467 Trn: 2604152020Tc | 123400 | 1 | direct_match |
| 17 | 2024-09-17 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240916 CO Entry Descr:Am Sec:CCD Trace#:122043487939043 Eed:240917 Ind ID:844-662-3467#18 Ind Name:Pritpalsingh 844-662-3467 Trn: 2617939043Tc | 123400 | 1 | direct_match |
| 18 | 2024-09-18 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240917 CO Entry Descr:Am Sec:CCD Trace#:122043488269849 Eed:240918 Ind ID:844-662-3467#19 Ind Name:Pritpalsingh 844-662-3467 Trn: 2628269849Tc | 123400 | 1 | direct_match |
| 19 | 2024-09-19 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240918 CO Entry Descr:Am Sec:CCD Trace#:122043489971992 Eed:240919 Ind ID:844-662-3467#20 Ind Name:Pritpalsingh 844-662-3467 Trn: 2639971992Tc | 123400 | 1 | direct_match |
| 20 | 2024-09-20 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240919 CO Entry Descr:Am Sec:CCD Trace#:122043485911556 Eed:240920 Ind ID:844-662-3467#21 Ind Name:Pritpalsingh 844-662-3467 Trn: 2645911556Tc | 123400 | 1 | direct_match |
| 21 | 2024-09-23 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240920 CO Entry Descr:Am Sec:CCD Trace#:122043483141633 Eed:240923 Ind ID:844-662-3467#22 Ind Name:Pritpalsingh 844-662-3467 Trn: 2673141633Tc | 123400 | 1 | direct_match |
| 22 | 2024-09-24 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240923 CO Entry Descr:Am Sec:CCD Trace#:122043488459042 Eed:240924 Ind ID:844-662-3467#23 Ind Name:Pritpalsingh 844-662-3467 Trn: 2688459042Tc | 123400 | 1 | direct_match |
| 23 | 2024-09-25 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240924 CO Entry Descr:Am Sec:CCD Trace#:122043488210566 Eed:240925 Ind ID:844-662-3467#24 Ind Name:Pritpalsingh 844-662-3467 Trn: 2698210566Tc | 123400 | 1 | direct_match |
| 24 | 2024-09-26 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240925 CO Entry Descr:Am Sec:CCD Trace#:122043487935439 Eed:240926 Ind ID:844-662-3467#25 Ind Name:Pritpalsingh 844-662-3467 Trn: 2707935439Tc | 123400 | 1 | direct_match |
| 25 | 2024-09-27 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240926 CO Entry Descr:Am Sec:CCD Trace#:122043480149305 Eed:240927 Ind ID:844-662-3467#26 Ind Name:Pritpalsingh 844-662-3467 Trn: 2710149305Tc | 123400 | 1 | direct_match |
| 26 | 2024-09-30 | $-250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240927 CO Entry Descr:Am Sec:CCD Trace#:122043481891657 Eed:240930 Ind ID:844-662-3467#27 Ind Name:Pritpalsingh 844-662-3467 Trn: 2741891657Tc | 123400 | 1 | direct_match |
| Total | $-6,250.00 | 26 transactions | ||||