Funding Details
ID: 134941
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-04
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:34
- Modified At
- 2026-01-30 18:12:34
- Occurrence Count
- 1 times
- Analytics Sources
- 235162
Account Information
- Account Name
- OTIS GREEN COPIER REPAIR , LLC
- Account ID
001Nt00000KYGLOIA5- Industry
- Appliance Repair
- Location
- BERWYN, IL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-30
- Transaction Count
- 18
- Transaction Amount
- $-1,422.00
- First Bank Statement
- 2025-02-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $4,750.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5268800094Jo | 235162 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Pilot Sec:CCD Trace#:122043487093379 Eed:250407 Ind ID:844-662-3467 Ind Name:Otisgreen 844-662-3467 Trn: 0977093379Tc | 235162 | 1 | direct_match |
| 3 | 2025-04-08 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Pilot Sec:CCD Trace#:122043489833947 Eed:250408 Ind ID:844-662-3467#2 Ind Name:Otisgreen 844-662-3467 Trn: 0989833947Tc | 235162 | 1 | direct_match |
| 4 | 2025-04-09 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Pilot Sec:CCD Trace#:122043484783372 Eed:250409 Ind ID:844-662-3467#3 Ind Name:Otisgreen 844-662-3467 Trn: 0994783372Tc | 235162 | 1 | direct_match |
| 5 | 2025-04-10 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Pilot Sec:CCD Trace#:122043488857999 Eed:250410 Ind ID:844-662-3467#4 Ind Name:Otisgreen 844-662-3467 Trn: 1008857999Tc | 235162 | 1 | direct_match |
| 6 | 2025-04-11 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Pilot Sec:CCD Trace#:122043488048282 Eed:250411 Ind ID:844-662-3467#5 Ind Name:Otisgreen 844-662-3467 Trn: 1018048282Tc | 235162 | 1 | direct_match |
| 7 | 2025-04-14 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Pilot Sec:CCD Trace#:122043487642830 Eed:250414 Ind ID:844-662-3467#6 Ind Name:Otisgreen 844-662-3467 Trn: 1047642830Tc | 235162 | 1 | direct_match |
| 8 | 2025-04-15 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Pilot Sec:CCD Trace#:122043482062933 Eed:250415 Ind ID:844-662-3467#7 Ind Name:Otisgreen 844-662-3467 Trn: 1052062933Tc | 235162 | 1 | direct_match |
| 9 | 2025-04-16 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Pilot Sec:CCD Trace#:122043480521362 Eed:250416 Ind ID:844-662-3467#8 Ind Name:Otisgreen 844-662-3467 Trn: 1060521362Tc | 235162 | 1 | direct_match |
| 10 | 2025-04-17 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Pilot Sec:CCD Trace#:122043485682278 Eed:250417 Ind ID:844-662-3467#9 Ind Name:Otisgreen 844-662-3467 Trn: 1075682278Tc | 235162 | 1 | direct_match |
| 11 | 2025-04-18 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Pilot Sec:CCD Trace#:122043485328664 Eed:250418 Ind ID:844-662-3467#10 Ind Name:Otisgreen 844-662-3467 Trn: 1085328664Tc | 235162 | 1 | direct_match |
| 12 | 2025-04-21 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Pilot Sec:CCD Trace#:122043485426730 Eed:250421 Ind ID:844-662-3467#11 Ind Name:Otisgreen 844-662-3467 Trn: 1115426730Tc | 235162 | 1 | direct_match |
| 13 | 2025-04-22 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Pilot Sec:CCD Trace#:122043485059711 Eed:250422 Ind ID:844-662-3467#12 Ind Name:Otisgreen 844-662-3467 Trn: 1125059711Tc | 235162 | 1 | direct_match |
| 14 | 2025-04-23 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Pilot Sec:CCD Trace#:122043486485167 Eed:250423 Ind ID:844-662-3467#13 Ind Name:Otisgreen 844-662-3467 Trn: 1136485167Tc | 235162 | 1 | direct_match |
| 15 | 2025-04-24 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Pilot Sec:CCD Trace#:122043480627343 Eed:250424 Ind ID:844-662-3467#14 Ind Name:Otisgreen 844-662-3467 Trn: 1140627343Tc | 235162 | 1 | direct_match |
| 16 | 2025-04-25 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Pilot Sec:CCD Trace#:122043480508312 Eed:250425 Ind ID:844-662-3467#15 Ind Name:Otisgreen 844-662-3467 Trn: 1150508312Tc | 235162 | 1 | direct_match |
| 17 | 2025-04-28 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Pilot Sec:CCD Trace#:122043482479874 Eed:250428 Ind ID:844-662-3467#16 Ind Name:Otisgreen 844-662-3467 Trn: 1182479874Tc | 235162 | 1 | direct_match |
| 18 | 2025-04-29 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Pilot Sec:CCD Trace#:122043481599905 Eed:250429 Ind ID:844-662-3467#17 Ind Name:Otisgreen 844-662-3467 Trn: 1191599905Tc | 235162 | 1 | direct_match |
| 19 | 2025-04-30 | $-79.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Pilot Sec:CCD Trace#:122043484792863 Eed:250430 Ind ID:844-662-3467#18 Ind Name:Otisgreen 844-662-3467 Trn: 1204792863Tc | 235162 | 1 | direct_match |
| Total | $-1,422.00 | 19 transactions | ||||