Funding Details
ID: 138294
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-01
- Amount Funded
- $8,711.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138287
Renewal detected: New funding on 2025-07-01 occurred 1 days after previous funding's last payment on 2025-06-30 - Created At
- 2026-01-30 18:22:25
- Modified At
- 2026-01-30 18:22:25
- Occurrence Count
- 1 times
- Analytics Sources
- 349419
Account Information
- Account Name
- D & C HVAC LLC
- Account ID
001Nt00000LFFInIAP- Industry
- Heating/Air HVAC
- Location
- Bethlehem, GA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $497.00
- Actual Payment
- $497.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-11
- Transaction Count
- 25
- Transaction Amount
- $-12,425.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-11
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/01 ID # - 844-662-3467 TRACE # - 122043483475607 | 349419 | 1 | direct_match |
| 2 | 2025-07-01 | $8,711.00 | Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC | 349419 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/02 ID # - 844-662-3467 # 2 TRACE # - 122043483503063 | 349419 | 1 | direct_match |
| 4 | 2025-07-03 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/03 ID # - 844-662-3467 # 3 TRACE # - 122043483530553 | 349419 | 1 | direct_match |
| 5 | 2025-07-07 | $-497.00 | INV91219 CFGMS - GGG RPP4679677 25/07/07 ID # - 844-662-3467 # 4 TRACE # - 122043483565288 | 349419 | 1 | direct_match |
| 6 | 2025-07-08 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/08 ID # - 844-662-3467 # 5 TRACE # - 122043483591158 | 349419 | 1 | direct_match |
| 7 | 2025-07-09 | $-497.00 | INV91219 CFGMS - RPP4679677 25/07/09 ID # - 844-662-3467 # 6 TRACE # - 122043483626254 GGG | 349419 | 1 | direct_match |
| 8 | 2025-07-10 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/10 ID # - 844-662-3467 # 7 TRACE # - 122043483652111 | 349419 | 1 | direct_match |
| 9 | 2025-07-11 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/11 ID # - 844-662-3467 # 8 TRACE # - 122043483683109 | 349419 | 1 | direct_match |
| 10 | 2025-07-14 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/14 | 349419 | 1 | direct_match |
| 11 | 2025-07-15 | $-497.00 | INV91219 CFGMS - RPP4679677 25/07/15 ID # - 844-662-3467 # 10 TRACE # - 122043483742690 GGG | 349419 | 1 | direct_match |
| 12 | 2025-07-16 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/16 | 349419 | 1 | direct_match |
| 13 | 2025-07-17 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/17 ID # - 844-662-3467 # 12 TRACE # - 122043483796534 | 349419 | 1 | direct_match |
| 14 | 2025-07-18 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/18 ID # - 844-662-3467 # 13 TRACE # - 122043483827744 | 349419 | 1 | direct_match |
| 15 | 2025-07-21 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/21 ID # - 844-662-3467 # 14 TRACE # - 122043483855097 | 349419 | 1 | direct_match |
| 16 | 2025-07-22 | $-497.00 | INV91219 CFGMS - RPP4679677 25/07/22 ID # - 844-662-3467 # 15 TRACE # - 122043483886020 GGG | 349419 | 1 | direct_match |
| 17 | 2025-07-23 | $-497.00 | INV91219 CFGMS - RPP4679677 25/07/23 ID # - 844-662-3467 # 16 TRACE # - 122043483911570 GGG | 349419 | 1 | direct_match |
| 18 | 2025-07-24 | $-497.00 | INV91219 CFGMS - GGG RPP4679677 25/07/24 ID # - 844-662-3467 # 17 TRACE # - 122043483938970 | 349419 | 1 | direct_match |
| 19 | 2025-07-25 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/25 ID # - 844-662-3467 # 18 TRACE # - 122043483970006 | 349419 | 1 | direct_match |
| 20 | 2025-07-28 | $-497.00 | INV91219 CFGMS GGG RPP4679677 25/07/28 ID # - 844-662-3467 # 19 TRACE # - 122043483998590 | 349419 | 1 | direct_match |
| 21 | 2025-07-29 | $-497.00 | INV91219 CFGMS - RPP4679677 25/07/29 ID # - 844-662-3467 # 20 TRACE # - 122043484025803 GGG | 349419 | 1 | direct_match |
| 22 | 2025-07-30 | $-497.00 | INV91219 CFGMS - RPP4679677 25/07/30 ID # - 844-662-3467 # 21 TRACE # - 122043484053203 GGG | 349419 | 1 | direct_match |
| 23 | 2025-07-31 | $-497.00 | INV91219 CFGMS - GGG RPP4679677 25/07/31 ID# - 844-662-3467#22 TRACE # - 122043484080110 | 349419 | 1 | direct_match |
| 24 | 2025-08-01 | $-497.00 | ACH Debit ACH Debit INV91219 CFGMS - RPP4679677 GGG , 25/08/01 , ID # - 844- 662-3467 # 23 , TRACE # - 122043484111256 | 349419 | 1 | direct_match |
| 25 | 2025-08-08 | $-497.00 | ACH Debit ACH Debit INV91219 CFGMS GGG , RPP4679677 25/08/08 , ID # - 844- 662-3467 , TRACE # - 122043484252529 | 349419 | 1 | direct_match |
| 26 | 2025-08-11 | $-497.00 | Memo Debit Memo Debit : CFGMS - GGG INV91219 ACH Entry Memo Posted Today | 349419 | 1 | direct_match |
| Total | $-12,425.00 | 26 transactions | ||||