Funding Details
ID: 135225
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-06
- Amount Funded
- $6,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:13:31
- Modified At
- 2026-01-30 18:13:31
- Occurrence Count
- 1 times
- Analytics Sources
- 258449
Account Information
- Account Name
- ALL - PRO CLEANING SERVICES
- Account ID
001Nt00000KbfwsIAB- Industry
- Janitorial
- Location
- BIRMINGHAM, AL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-03-11
- Transaction Count
- 43
- Transaction Amount
- $-5,117.00
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $6,300.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9255400006Jo | 258449 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Ad Sec:CCD Trace#:122043483331300 Eed:250108 Ind ID:844-662-3467 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0083331300Tc | 258449 | 1 | direct_match |
| 3 | 2025-01-09 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Ad Sec:CCD Trace#:122043484792074 Eed:250109 Ind ID:844-662-3467#2 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0094792074Tc | 258449 | 1 | direct_match |
| 4 | 2025-01-10 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Ad Sec:CCD Trace#:122043480983356 Eed:250110 Ind ID:844-662-3467#3 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0100983356Tc | 258449 | 1 | direct_match |
| 5 | 2025-01-13 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Ad Sec:CCD Trace#:122043487144238 Eed:250113 Ind ID:844-662-3467#4 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0137144238Tc | 258449 | 1 | direct_match |
| 6 | 2025-01-14 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Ad Sec:CCD Trace#:122043484093755 Eed:250114 Ind ID:844-662-3467#5 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0144093755Tc | 258449 | 1 | direct_match |
| 7 | 2025-01-15 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Ad Sec:CCD Trace#:122043488289618 Eed:250115 Ind ID:844-662-3467#6 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0158289618Tc | 258449 | 1 | direct_match |
| 8 | 2025-01-16 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Ad Sec:CCD Trace#:122043488393135 Eed:250116 Ind ID:844-662-3467#7 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0168393135Tc | 258449 | 1 | direct_match |
| 9 | 2025-01-17 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Ad Sec:CCD Trace#:122043482515224 Eed:250117 Ind ID:844-662-3467#8 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0172515224Tc | 258449 | 1 | direct_match |
| 10 | 2025-01-21 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Ad Sec:CCD Trace#:122043486127985 Eed:250121 Ind ID:844-662-3467#9 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0216127985Tc | 258449 | 1 | direct_match |
| 11 | 2025-01-22 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Ad Sec:CCD Trace#:122043482272148 Eed:250122 Ind ID:844-662-3467#10 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0222272148Tc | 258449 | 1 | direct_match |
| 12 | 2025-01-23 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Ad Sec:CCD Trace#:122043487482593 Eed:250123 Ind ID:844-662-3467#11 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0237482593Tc | 258449 | 1 | direct_match |
| 13 | 2025-01-24 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Ad Sec:CCD Trace#:122043484144532 Eed:250124 Ind ID:844-662-3467#12 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0244144532Tc | 258449 | 1 | direct_match |
| 14 | 2025-01-27 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Ad Sec:CCD Trace#:122043489329418 Eed:250127 Ind ID:844-662-3467#13 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0279329418Tc | 258449 | 1 | direct_match |
| 15 | 2025-01-28 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Ad Sec:CCD Trace#:122043486431935 Eed:250128 Ind ID:844-662-3467#14 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0286431935Tc | 258449 | 1 | direct_match |
| 16 | 2025-01-29 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Ad Sec:CCD Trace#:122043480903803 Eed:250129 Ind ID:844-662-3467#15 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0290903803Tc | 258449 | 1 | direct_match |
| 17 | 2025-01-30 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Ad Sec:CCD Trace#:122043482848535 Eed:250130 Ind ID:844-662-3467#16 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0302848535Tc | 258449 | 1 | direct_match |
| 18 | 2025-01-31 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Ad Sec:CCD Trace#:122043488759997 Eed:250131 Ind ID:844-662-3467#17 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0318759997Tc | 258449 | 1 | direct_match |
| 19 | 2025-02-03 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Ad Sec:CCD Trace#:122043482445025 Eed:250203 Ind ID:844-662-3467#18 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0342445025Tc | 258449 | 1 | direct_match |
| 20 | 2025-02-04 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Ad Sec:CCD Trace#:122043483257503 Eed:250204 Ind ID:844-662-3467#19 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0353257503Tc | 258449 | 1 | direct_match |
| 21 | 2025-02-05 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Ad Sec:CCD Trace#:122043485039682 Eed:250205 Ind ID:844-662-3467#20 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0365039682Tc | 258449 | 1 | direct_match |
| 22 | 2025-02-06 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Ad Sec:CCD Trace#:122043484794341 Eed:250206 Ind ID:844-662-3467#21 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0374794341Tc | 258449 | 1 | direct_match |
| 23 | 2025-02-07 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Ad Sec:CCD Trace#:122043481636461 Eed:250207 Ind ID:844-662-3467#22 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0381636461Tc | 258449 | 1 | direct_match |
| 24 | 2025-02-10 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Ad Sec:CCD Trace#:122043487182972 Eed:250210 Ind ID:844-662-3467#23 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0417182972Tc | 258449 | 1 | direct_match |
| 25 | 2025-02-11 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Ad Sec:CCD Trace#:122043481617729 Eed:250211 Ind ID:844-662-3467#24 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0421617729Tc | 258449 | 1 | direct_match |
| 26 | 2025-02-12 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Ad Sec:CCD Trace#:122043487940252 Eed:250212 Ind ID:844-662-3467#25 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0437940252Tc | 258449 | 1 | direct_match |
| 27 | 2025-02-13 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Ad Sec:CCD Trace#:122043482270788 Eed:250213 Ind ID:844-662-3467#26 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0442270788Tc | 258449 | 1 | direct_match |
| 28 | 2025-02-14 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Ad Sec:CCD Trace#:122043483324212 Eed:250214 Ind ID:844-662-3467#27 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0453324212Tc | 258449 | 1 | direct_match |
| 29 | 2025-02-18 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Ad Sec:CCD Trace#:122043481973019 Eed:250218 Ind ID:844-662-3467#28 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0491973019Tc | 258449 | 1 | direct_match |
| 30 | 2025-02-19 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Ad Sec:CCD Trace#:122043484425412 Eed:250219 Ind ID:844-662-3467#29 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0504425412Tc | 258449 | 1 | direct_match |
| 31 | 2025-02-20 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Ad Sec:CCD Trace#:122043481135036 Eed:250220 Ind ID:844-662-3467#30 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0511135036Tc | 258449 | 1 | direct_match |
| 32 | 2025-02-21 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Ad Sec:CCD Trace#:122043482340305 Eed:250221 Ind ID:844-662-3467#31 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0522340305Tc | 258449 | 1 | direct_match |
| 33 | 2025-02-24 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Ad Sec:CCD Trace#:122043480288989 Eed:250224 Ind ID:844-662-3467#32 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0550288989Tc | 258449 | 1 | direct_match |
| 34 | 2025-02-25 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Ad Sec:CCD Trace#:122043487603943 Eed:250225 Ind ID:844-662-3467#33 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0567603943Tc | 258449 | 1 | direct_match |
| 35 | 2025-02-26 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Ad Sec:CCD Trace#:122043484016812 Eed:250226 Ind ID:844-662-3467#34 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0574016812Tc | 258449 | 1 | direct_match |
| 36 | 2025-02-27 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Ad Sec:CCD Trace#:122043482437692 Eed:250227 Ind ID:844-662-3467#35 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0582437692Tc | 258449 | 1 | direct_match |
| 37 | 2025-02-28 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Ad Sec:CCD Trace#:122043487004328 Eed:250228 Ind ID:844-662-3467#36 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0597004328Tc | 258449 | 1 | direct_match |
| 38 | 2025-03-03 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:Ad Sec:CCD Trace#:122043483187473 Eed:250303 Ind ID:844-662-3467#37 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0623187473Tc | 258449 | 1 | direct_match |
| 39 | 2025-03-04 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:Ad Sec:CCD Trace#:122043481098698 Eed:250304 Ind ID:844-662-3467#38 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0631098698Tc | 258449 | 1 | direct_match |
| 40 | 2025-03-05 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:Ad Sec:CCD Trace#:122043481901212 Eed:250305 Ind ID:844-662-3467#39 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0641901212Tc | 258449 | 1 | direct_match |
| 41 | 2025-03-06 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:Ad Sec:CCD Trace#:122043482496136 Eed:250306 Ind ID:844-662-3467#40 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0652496136Tc | 258449 | 1 | direct_match |
| 42 | 2025-03-07 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:Ad Sec:CCD Trace#:122043487526700 Eed:250307 Ind ID:844-662-3467#41 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0667526700Tc | 258449 | 1 | direct_match |
| 43 | 2025-03-10 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:Ad Sec:CCD Trace#:122043486452755 Eed:250310 Ind ID:844-662-3467#42 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0696452755Tc | 258449 | 1 | direct_match |
| 44 | 2025-03-11 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Ad Sec:CCD Trace#:122043481949911 Eed:250311 Ind ID:844-662-3467#43 Ind Name:Allprocleaningservice 844-662-3467 Trn: 0701949911Tc | 258449 | 1 | direct_match |
| Total | $-5,117.00 | 44 transactions | ||||