Funding Details
ID: 138287
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-06
- Amount Funded
- $16,020.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-06 occurred 1 days after previous funding's last payment on 2025-06-05 - Created At
- 2026-01-30 18:22:24
- Modified At
- 2026-01-30 18:22:24
- Occurrence Count
- 1 times
- Analytics Sources
- 333716
Account Information
- Account Name
- D & C HVAC LLC
- Account ID
001Nt00000LFFInIAP- Industry
- Heating/Air HVAC
- Location
- Bethlehem, GA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $340.50
- Actual Payment
- $340.50 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 28
- Transaction Amount
- $-9,792.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-23
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-362.00 | INV90134 CFGMS - GGG RPP4679677 25/06/06 ID # - 844-662-3467 TRACE # - 122043483013697 | 333716 | 1 | direct_match |
| 2 | 2025-06-06 | $-340.50 | I NV89087 CFGMS - RPP4679677 25/06/06 ID # - 844-662-3467 # 15 TRACE # - 122043483013637 GGG | 333716 | 1 | direct_match |
| 3 | 2025-06-06 | $16,020.00 | Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC | 333716 | 1 | funding_deposit |
| 4 | 2025-06-09 | $-362.00 | I NV90134 CFGMS GGG RPP4679677 25/06/09 ID # - 844-662-3467 # 2 TRACE # - 122043483040175 | 333716 | 1 | direct_match |
| 5 | 2025-06-09 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/09 ID # - 844-662-3467 # 16 TRACE # - 122043483040118 | 333716 | 1 | direct_match |
| 6 | 2025-06-10 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/10 | 333716 | 1 | direct_match |
| 7 | 2025-06-11 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/11 ID # - 844-662-3467 # 18 TRACE # - 122043483094477 | 333716 | 1 | direct_match |
| 8 | 2025-06-12 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/12 ID # - 844-662-3467 # 19 TRACE # - 122043483120318 | 333716 | 1 | direct_match |
| 9 | 2025-06-13 | $-340.50 | I NV89087 CFGMS - RPP4679677 25/06/13 ID # - 844-662-3467 # 20 TRACE # - 122043483152241 GGG | 333716 | 1 | direct_match |
| 10 | 2025-06-16 | $-362.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/06/16 | 333716 | 1 | direct_match |
| 11 | 2025-06-16 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/16 ID # - 844-662-3467 # 21 TRACE # - 122043483182218 | 333716 | 1 | direct_match |
| 12 | 2025-06-17 | $-362.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/06/17 ID # - WO07 TRACE # - 061100606466555 | 333716 | 1 | direct_match |
| 13 | 2025-06-17 | $-340.50 | I NV89087 CFGMS - RPP4679677 25/06/17 ID # - 844-662-3467 # 22 TRACE # - 122043483212244 GGG | 333716 | 1 | direct_match |
| 14 | 2025-06-18 | $-362.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/06/18 ID # - W008 TRACE # - 061100606473302 | 333716 | 1 | direct_match |
| 15 | 2025-06-18 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/18 ID # - 844-662-3467 # 23 TRACE # - 122043483237278 | 333716 | 1 | direct_match |
| 16 | 2025-06-20 | $-362.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/06/20 ID # - W009 TRACE # - 061100606479860 | 333716 | 1 | direct_match |
| 17 | 2025-06-20 | $-340.50 | I NV89087 CFGMS - GGG RPP4679677 25/06/20 ID # - 844-662-3467 # 24 TRACE # - 122043483272772 | 333716 | 1 | direct_match |
| 18 | 2025-06-23 | $-362.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/06/23 ID # - W010 TRACE # - 061100606486819 | 333716 | 1 | direct_match |
| 19 | 2025-06-23 | $-340.50 | I NV89087 CFGMS - RPP4679677 25/06/23 ID # - 844-662-3467 # 25 TRACE # - 122043483307610 GGG | 333716 | 1 | direct_match |
| 20 | 2025-06-24 | $-362.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/06/24 ID # - WO11 TRACE # - 061100606495758 | 333716 | 1 | direct_match |
| 21 | 2025-06-24 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/24 ID # - 844-662-3467 # 26 TRACE # - 122043483335253 | 333716 | 1 | direct_match |
| 22 | 2025-06-25 | $-362.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/06/25 ID # - W013 TRACE # - 061100606502191 | 333716 | 1 | direct_match |
| 23 | 2025-06-25 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/25 ID # - 844-662-3467 # 27 TRACE # - 122043483360872 | 333716 | 1 | direct_match |
| 24 | 2025-06-26 | $-362.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/06/26 ID # - W014 TRACE # - 061100606508542 | 333716 | 1 | direct_match |
| 25 | 2025-06-26 | $-340.50 | I NV89087 CFGMS - RPP4679677 25/06/26 ID # - 844-662-3467 # 28 GGG TRACE # - 122043483386502 | 333716 | 1 | direct_match |
| 26 | 2025-06-27 | $-362.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/06/27 ID # - WO15 TRACE # - 061100606515184 | 333716 | 1 | direct_match |
| 27 | 2025-06-27 | $-340.50 | I NV89087 CFGMS - RPP4679677 25/06/27 ID # - 844-662-3467 # 29 TRACE # - 122043483417845 GGG | 333716 | 1 | direct_match |
| 28 | 2025-06-30 | $-362.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/06/30 ID # - W016 TRACE # - 061100606522479 | 333716 | 1 | direct_match |
| 29 | 2025-06-30 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/30 ID # - 844-662-3467 # 30 TRACE # - 122043483445859 | 333716 | 1 | direct_match |
| Total | $-9,792.00 | 29 transactions | ||||