Funding Details
ID: 138283
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-20
- Amount Funded
- $3,497.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138280
Renewal detected: New funding on 2024-12-20 occurred 1 days after previous funding's last payment on 2024-12-19 - Created At
- 2026-01-30 18:22:23
- Modified At
- 2026-01-30 18:22:23
- Occurrence Count
- 1 times
- Analytics Sources
- 168101
Account Information
- Account Name
- D & C HVAC LLC
- Account ID
001Nt00000LFFInIAP- Industry
- Heating/Air HVAC
- Location
- Bethlehem, GA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $193.00
- Actual Payment
- $193.00 (Daily)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-31
- Transaction Count
- 30
- Transaction Amount
- $-5,774.00
- First Bank Statement
- 2024-07-19
- Last Bank Statement
- 2024-12-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $-177.00 | INV79100 CFGMS GGG RPP 4679677 24/12/20 | 168101 | 1 | direct_match |
| 2 | 2024-12-20 | $3,497.00 | WIRE TRANSFER CREDIT CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 20241220MMQFMP 2M032106 20241220MMQFMP YO000033 12201355FT01 | 168101 | 1 | funding_deposit |
| 3 | 2024-12-23 | $-193.00 | INV82693 CFGMS - GGG RPP 4679677 24/12/23 ID # 844-662-3467 TRACE # - 122043488960899 | 168101 | 1 | direct_match |
| 4 | 2024-12-24 | $-193.00 | INV82693 CFGMS - RPP 4679677 24/12/24 ID # - 844-662-3467 # 2 TRACE # - 122043488985753 GGG | 168101 | 1 | direct_match |
| 5 | 2024-12-27 | $-193.00 | INV82693 CFGMS GGG RPP 4679677 24/12/27 ID # - 844-662-3467 # 4 TRACE # 122043480025431 | 168101 | 1 | direct_match |
| 6 | 2024-12-30 | $-193.00 | INV82693 CFGMS GGG RPP 4679677 24/12/30 ID # ― 844-662-3467 # 5 TRACE # 122043480050662 | 168101 | 1 | direct_match |
| 7 | 2024-12-31 | $-193.00 | INV82693 CFGMS GGG RPP 4679677 24/12/31 ID # 844-662-3467 # 6 TRACE # - 122043480078166 | 168101 | 1 | direct_match |
| 8 | 2025-01-03 | $-193.00 | INV82693 CFGMS - GGG RPP 4679677 25/01/03 ID # - 844-662-3467 # 8 TRACE # - 122043480137904 | 197869 | 1 | direct_match |
| 9 | 2025-01-06 | $-193.00 | INV82693 CFGMS GGG RPP 4679677 25/01/06 ID # - 844-662-3467 # 9 TRACE # - 122043480165594 | 197869 | 1 | direct_match |
| 10 | 2025-01-07 | $-193.00 | INV82693 CFGMS - GGG RPP 4679677 25/01/07 ID # 844-662-3467 # 10 TRACE # - 122043480192146 | 197869 | 1 | direct_match |
| 11 | 2025-01-13 | $-193.00 | INV82693 CFGMS - GGG RPP 4679677 25/01/13 ID # ― TRACE # - 122043480294118 844-662-3467 # 14 | 197869 | 1 | direct_match |
| 12 | 2025-01-17 | $-193.00 | INV82693 CFGMS - GGG RPP 4679677 25/01/17 ID # - 844-662-3467 TRACE # - 122043480399773 | 197869 | 1 | direct_match |
| 13 | 2025-01-21 | $-193.00 | INV82693 CFGMS - GGG RPP 4679677 25/01/21 ID # 844-662-3467 # 16 TRACE # 122043480430378 | 197869 | 1 | direct_match |
| 14 | 2025-01-22 | $-193.00 | INV82693 CFGMS - GGG RPP 4679677 25/01/22 ID # — 844-662-3467 # 18 TRACE # - 122043480460904 | 197869 | 1 | direct_match |
| 15 | 2025-01-23 | $-193.00 | INV82693 CFGMS GGG RPP 4679677 25/01/23 ID # ― 844-662-3467 # 19 TRACE # - 122043480484603 | 197869 | 1 | direct_match |
| 16 | 2025-01-24 | $-193.00 | INV82693 CFGMS - GGG RPP 4679677 25/01/24 ID # - 844-662-3467 # 20 TRACE # 122043480513533 | 197869 | 1 | direct_match |
| 17 | 2025-01-27 | $-193.00 | INV82693 CFGMS ― GGG RPP 4679677 25/01/27 ID # ― 844-662-3467 # 21 TRACE # - 122043480539163 | 197869 | 1 | direct_match |
| 18 | 2025-01-28 | $-193.00 | INV82693 CFGMS - GGG RPP 4679677 25/01/28 ID # - 844-662-3467 # 22 TRACE # 122043480564110 | 197869 | 1 | direct_match |
| 19 | 2025-01-29 | $-193.00 | INV82693 CFGMS GGG RPP 4679677 25/01/29 ID # - 844-662-3467 # 23 TRACE # - 122043480587482 | 197869 | 1 | direct_match |
| 20 | 2025-01-30 | $-193.00 | INV82693 CFGMS - GGG RPP 4679677 25/01/30 ID # - 844-662-3467 # 24 TRACE # 122043480611190 | 197869 | 1 | direct_match |
| 21 | 2025-01-31 | $-193.00 | INV82693 CFGMS GGG RPP 4679677 25/01/31 | 197869 | 1 | direct_match |
| 22 | 2025-02-03 | $-193.00 | I NV82693 CFGMS - GGG RPP4679677 25/02/03 ID # - 844-662-3467 # 26 TRACE # - 122043480666083 | 197869 | 1 | direct_match |
| 23 | 2025-02-04 | $-193.00 | I NV82693 CFGMS - GGG RPP4679677 25/02/04 ID # - 844-662-3467 # 27 TRACE # - 122043480694124 | 197869 | 1 | direct_match |
| 24 | 2025-02-05 | $-193.00 | I NV82693 CFGMS GGG RPP4679677 25/02/05 ID # - 844-662-3467 # 28 TRACE # - 122043480717990 | 197869 | 1 | direct_match |
| 25 | 2025-02-07 | $-193.00 | I NV82693 CFGMS - RPP4679677 25/02/07 ID # - 844-662-3467 # 30 GGG TRACE # - 122043480770439 | 197869 | 1 | direct_match |
| 26 | 2025-02-10 | $-193.00 | I NV82693 CFGMS GGG RPP4679677 25/02/10 ID # - 844-662-3467 # 31 TRACE # - 122043480796612 | 197869 | 1 | direct_match |
| 27 | 2025-02-14 | $-193.00 | I NV82693 CFGMS GGG RPP4679677 25/02/14 ID # - 844-662-3467 # 35 TRACE # - 122043480899936 | 197869 | 1 | direct_match |
| 28 | 2025-02-18 | $-193.00 | I NV82693 CFGMS - GGG RPP4679677 25/02/18 ID # - 844-662-3467 # 36 TRACE # - 122043480930804 | 197869 | 1 | direct_match |
| 29 | 2025-02-25 | $-193.00 | I NV82693 CFGMS - RPP4679677 25/02/25 ID # - 844-662-3467 GGG TRACE # - 122043481068016 | 197869 | 1 | direct_match |
| 30 | 2025-02-26 | $-193.00 | I NV82693 CFGMS - RPP4679677 25/02/26 ID # - 844-662-3467 # 39 TRACE # - 122043481092127 GGG | 197869 | 1 | direct_match |
| 31 | 2025-02-28 | $-193.00 | I NV82693 CFGMS - RPP4679677 25/02/28 ID # - 844-662-3467 GGG TRACE # - 122043481143808 | 197869 | 1 | direct_match |
| Total | $-5,774.00 | 31 transactions | ||||