Funding Details
ID: 138288
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-15
- Amount Funded
- $12,273.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-15 - 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)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $193.00
- Actual Payment
- $193.00 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-05
- Transaction Count
- 15
- Transaction Amount
- $-4,960.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $-193.00 | I NV82693 CFGMS - RPP4679677 25/05/15 ID # - 844-662-3467 # 85 TRACE # - 122043482588382 GGG | 333716 | 1 | direct_match |
| 2 | 2025-05-15 | $12,273.00 | Wire Transfer Credi t CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 182327MERCHANT FUNDING - OM INV89087 20250515MMQFMP2N034225 CREAT | 333716 | 1 | funding_deposit |
| 3 | 2025-05-16 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/05/16 ID # - 844-662-3467 TRACE # - 122043482619768 | 333716 | 1 | direct_match |
| 4 | 2025-05-19 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/05/19 ID # - 844-662-3467 # 2 TRACE # - 122043482648285 | 333716 | 1 | direct_match |
| 5 | 2025-05-20 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/05/20 ID # - 844-662-3467 # 3 TRACE # - 122043482674464 | 333716 | 1 | direct_match |
| 6 | 2025-05-21 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/05/21 ID # - 844-662-3467 # 4 TRACE # - 122043482701838 | 333716 | 1 | direct_match |
| 7 | 2025-05-22 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/05/22 ID # - 844-662-3467 # 5 TRACE # - 122043482726636 | 333716 | 1 | direct_match |
| 8 | 2025-05-23 | $-340.50 | I NV89087 CFGMS - RPP4679677 25/05/23 ID # - 844-662-3467 # 6 TRACE # - 122043482755704 GGG | 333716 | 1 | direct_match |
| 9 | 2025-05-27 | $-340.50 | I NV89087 CFGMS - GGG RPP4679677 25/05/27 ID # - 844-662-3467 # 7 TRACE # - 122043482785552 | 333716 | 1 | direct_match |
| 10 | 2025-05-28 | $-340.50 | I NV89087 CFGMS - GGG RPP4679677 25/05/28 ID # - 844-662-3467 # 8 TRACE # - 122043482818239 | 333716 | 1 | direct_match |
| 11 | 2025-05-29 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/05/29 ID # - 844-662-3467 # 9 TRACE # - 122043482842906 | 333716 | 1 | direct_match |
| 12 | 2025-05-30 | $-340.50 | I NV89087 CFGMS - GGG RPP4679677 ID # - 844-662-3467 # 10 TRACE # - 122043482873172 | 333716 | 1 | direct_match |
| 13 | 2025-06-02 | $-340.50 | I NV89087 CFGMS - GGG RPP4679677 25/06/02 ID # - 844-662-3467 # 11 TRACE # - 122043482901916 | 333716 | 1 | direct_match |
| 14 | 2025-06-03 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/03 ID # - 844-662-3467 # 12 TRACE # - 122043482931448 | 333716 | 1 | direct_match |
| 15 | 2025-06-04 | $-340.50 | I NV89087 CFGMS - RPP4679677 25/06/04 ID # - 844-662-3467 # 13 GGG TRACE # - 122043482956920 | 333716 | 1 | direct_match |
| 16 | 2025-06-05 | $-340.50 | I NV89087 CFGMS GGG RPP4679677 25/06/05 ID # - 844-662-3467 # 14 TRACE # - 122043482982429 | 333716 | 1 | direct_match |
| Total | $-4,960.00 | 16 transactions | ||||