Funding Details
ID: 138280
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-11
- Amount Funded
- $8,835.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:23
- Modified At
- 2026-01-30 18:22:23
- Occurrence Count
- 1 times
- Analytics Sources
- 148161
Account Information
- Account Name
- D & C HVAC LLC
- Account ID
001Nt00000LFFInIAP- Industry
- Heating/Air HVAC
- Location
- Bethlehem, GA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-11-29
- Transaction Count
- 45
- Transaction Amount
- $-7,965.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-01
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/10/11 ID # 844-662-3467 TRACE # - 122043487663622 | 148161 | 1 | direct_match |
| 2 | 2024-10-11 | $8,835.00 | WIRE TRANSFER CREDIT CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 20241010MMQFMP 2M032998 20241010MMQFMP YO000029 10101704FT03 | 148161 | 1 | funding_deposit |
| 3 | 2024-10-15 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/10/15 ID # - 844-662-3467 # 2 TRACE # - 122043487695256 | 148161 | 1 | direct_match |
| 4 | 2024-10-16 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/10/16 ID # - 844-662-3467 # 3 TRACE # - 122043487727226 | 148161 | 1 | direct_match |
| 5 | 2024-10-17 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/10/17 ID # - 844-662-3467 # 4 TRACE # 122043487751640 | 148161 | 1 | direct_match |
| 6 | 2024-10-18 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/10/18 | 148161 | 1 | direct_match |
| 7 | 2024-10-21 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/10/21 ID # 844-662-3467 # 6 TRACE # 122043487807708 | 148161 | 1 | direct_match |
| 8 | 2024-10-22 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/10/22 ID # 844-662-3467 # 7 TRACE # - 122043487836675 | 148161 | 1 | direct_match |
| 9 | 2024-10-23 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/10/23 ID # - 844-662-3467 # 8 TRACE # - 122043487861510 | 148161 | 1 | direct_match |
| 10 | 2024-10-24 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/10/24 ID # - 844-662-3467 # 9 TRACE # - 122043487885718 | 148161 | 1 | direct_match |
| 11 | 2024-10-25 | $-177.00 | INV79100 CFGMS - RPP4679677 24/10/25 ID # - 844-662-3467 # 10 TRACE # 122043487916391 GGG | 148161 | 1 | direct_match |
| 12 | 2024-10-28 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/10/28 ID # - 844-662-3467 # 11 TRACE # - 122043487942305 | 148161 | 1 | direct_match |
| 13 | 2024-10-29 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/10/29 ID # - TRACE # - 122043487967203 844-662-3467 # 12 | 148161 | 1 | direct_match |
| 14 | 2024-10-30 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/10/30 ID # 844-662-3467 # 13 TRACE # - 122043487990693 | 148161 | 1 | direct_match |
| 15 | 2024-10-31 | $-177.00 | INV79100 CFGMS - GGG RPP4679677 24/10/31 ID # - 844-662-3467 # 14 TRACE # - 122043488016909 | 148161 | 1 | direct_match |
| 16 | 2024-11-01 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/01 ID # - 844-662-3467 # 15 TRACE # - 122043488046843 | 148161 | 1 | direct_match |
| 17 | 2024-11-04 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/11/04 ID # 844-662-3467 # 16 TRACE # - 122043488076376 | 148161 | 1 | direct_match |
| 18 | 2024-11-05 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/11/05 ID # 844-662-3467 # 17 TRACE # - 122043488103013 | 148161 | 1 | direct_match |
| 19 | 2024-11-06 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/06 ID # ― 844-662-3467 # 18 TRACE # - 122043488128216 | 148161 | 1 | direct_match |
| 20 | 2024-11-07 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/07 ID # 844-662-3467 # 19 TRACE # - 122043488152104 | 148161 | 1 | direct_match |
| 21 | 2024-11-08 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/08 ID # - TRACE # - 122043488179935 844-662-3467 # 20 | 148161 | 1 | direct_match |
| 22 | 2024-11-12 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/11/12 ID # - 844-662-3467 # 21 TRACE # 122043488212176 | 148161 | 1 | direct_match |
| 23 | 2024-11-13 | $-177.00 | ID # 2411121801123A8 TRACE # 114094342002050 INV79100 CFGMS - GGG RPP 4679677 24/11/13 ID # - 844-662-3467 # 22 TRACE # 122043488242489 | 148161 | 1 | direct_match |
| 24 | 2024-11-14 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/14 ID # - 844-662-3467 # 23 TRACE # - 122043488266012 | 148161 | 1 | direct_match |
| 25 | 2024-11-15 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/11/15 ID # 844-662-3467 # 24 TRACE # - - 122043488296631 | 148161 | 1 | direct_match |
| 26 | 2024-11-18 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/18 ID # 844-662-3467 # 25 TRACE # - 122043488323895 | 148161 | 1 | direct_match |
| 27 | 2024-11-19 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/19 ID # 844-662-3467 # 26 TRACE # - 122043488347794 | 148161 | 1 | direct_match |
| 28 | 2024-11-20 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/20 ID # - 844-662-3467 # 27 TRACE # - 122043488370984 | 148161 | 1 | direct_match |
| 29 | 2024-11-21 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/21 | 148161 | 1 | direct_match |
| 30 | 2024-11-22 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/22 ID # 844-662-3467 # 29 TRACE # 122043488422608 | 148161 | 1 | direct_match |
| 31 | 2024-11-25 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/25 ID # 844-662-3467 # 30 TRACE # - 122043488454685 | 148161 | 1 | direct_match |
| 32 | 2024-11-26 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/11/26 ID # - TRACE # - 122043488479173 844-662-3467 # 31 | 148161 | 1 | direct_match |
| 33 | 2024-11-27 | $-177.00 | INV79100 CFGMS - RPP 4679677 24/11/27 ID # ― 844-662-3467 # 32 TRACE # - 122043488502052 GGG | 148161 | 1 | direct_match |
| 34 | 2024-11-29 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/11/29 ID # - 844-662-3467 # 33 TRACE # - - 122043488533976 | 148161 | 1 | direct_match |
| 35 | 2024-12-02 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/12/02 ID # 844-662-3467 # 34 TRACE # - 122043488563612 | 168101 | 1 | direct_match |
| 36 | 2024-12-03 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/12/03 ID # - 844-662-3467 # 35 TRACE # 122043488593413 | 168101 | 1 | direct_match |
| 37 | 2024-12-04 | $-177.00 | INV79100 CFGMS - RPP 4679677 24/12/04 ID # - GGG 844-662-3467 # 36 TRACE # - 122043488617056 | 168101 | 1 | direct_match |
| 38 | 2024-12-05 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/12/05 ID # ― 844-662-3467 # 37 TRACE # 122043488641232 | 168101 | 1 | direct_match |
| 39 | 2024-12-06 | $-177.00 | INV79100 CFGMS GGG RPP4679677 24/12/06 ID # 844-662-3467 # 38 TRACE # ― 122043488670064 | 168101 | 1 | direct_match |
| 40 | 2024-12-09 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/12/09 ID # - 844-662-3467 # 39 TRACE # - 122043488697120 | 168101 | 1 | direct_match |
| 41 | 2024-12-10 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/12/10 ID # - 844-662-3467 # 40 TRACE # - 122043488722210 | 168101 | 1 | direct_match |
| 42 | 2024-12-13 | $-177.00 | INV79100 CFGMS - RPP 4679677 24/12/13 ID # - 844-662-3467 # 43 TRACE # - 122043488799205 GGG GGG | 168101 | 1 | direct_match |
| 43 | 2024-12-16 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/12/16 ID # — TRACE # 122043488827247 844-662-3467 # 44 | 168101 | 1 | direct_match |
| 44 | 2024-12-17 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/12/17 ID # 844-662-3467 # 45 TRACE # - 122043488854312 | 168101 | 1 | direct_match |
| 45 | 2024-12-18 | $-177.00 | INV79100 CFGMS - GGG RPP 4679677 24/12/18 ID # 844-662-3467 # 46 TRACE # - 122043488878310 | 168101 | 1 | direct_match |
| 46 | 2024-12-19 | $-177.00 | ID # 241218180114W6F TRACE # 114094342002273 INV79100 CFGMS - GGG RPP4679677 24/12/19 ID # - 844-662-3467 # 47 TRACE # - 122043488903041 | 168101 | 1 | direct_match |
| Total | $-7,965.00 | 46 transactions | ||||