Funding Details
ID: 139511
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-12
- Amount Funded
- $6,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:26:01
- Modified At
- 2026-01-30 18:26:01
- Occurrence Count
- 1 times
- Analytics Sources
- 201023
Account Information
- Account Name
- A.G.S. Alpha General Services LLC
- Account ID
001Nt00000LQRzmIAH- Industry
- Manufacturing
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-1,309.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $6,171.00 | 02/12 Book Transfer Credit B / O : Cfg Merchant Solutions LLC New York NY 10038- US Tm : 6087300043Jo | 201023 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250212 CO Entry Descr : DI Sec : CCD Trace # : 122043480562952 Ĕed : 250213 Ind ID : 844-662-3467 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0440562952Tc | 201023 | 1 | direct_match |
| 3 | 2025-02-14 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250213 CO Entry Descr : DI Sec : CCD Trace # : 122043480635425 Ĕed : 250214 Ind ID : 844-662-3467 # 2 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0450635425Tc | 201023 | 1 | direct_match |
| 4 | 2025-02-18 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250214 CO Entry Descr : DI Sec : CCD Trace # : 122043488243810 Ĕed : 250218 Ind ID : 844-662-3467 # 3 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0498243810Tc | 201023 | 1 | direct_match |
| 5 | 2025-02-19 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250218 CO Entry Descr : DI Sec : CCD Trace # : 122043481787482 Ĕed : 250219 Ind ID : 844-662-3467 # 4 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0501787482Tc | 201023 | 1 | direct_match |
| 6 | 2025-02-20 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250219 CO Entry Descr : DI Sec : CCD Trace # : 122043489534939 Ĕed : 250220 Ind ID : 844-662-3467 # 5 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0519534939Tc | 201023 | 1 | direct_match |
| 7 | 2025-02-21 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250220 CO Entry Descr : DI Sec : CCD Trace # : 122043481362063 Ĕed : 250221 Ind ID : 844-662-3467 # 6 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0521362063Tc | 201023 | 1 | direct_match |
| 8 | 2025-02-24 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250221 CO Entry Descr : DI Sec : CCD Trace # : 122043488660074 Ĕed : 250224 Ind ID : 844-662-3467 # 7 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0558660074Tc | 201023 | 1 | direct_match |
| 9 | 2025-02-25 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250224 CO Entry Descr : DI Sec : CCD Trace # : 122043485596747 Eed : 250225 Ind ID : 844-662-3467 # 8 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0565596747Tc | 201023 | 1 | direct_match |
| 10 | 2025-02-26 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250225 CO Entry Descr : DI Sec : CCD Trace # : 122043482397390 Ĕed : 250226 Ind ID : 844-662-3467 # 9 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0572397390Tc | 201023 | 1 | direct_match |
| 11 | 2025-02-27 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250226 CO Entry Descr : DI Sec : CCD Trace # : 122043481769633 Ĕed : 250227 Ind ID : 844-662-3467 # 10 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0581769633Tc | 201023 | 1 | direct_match |
| 12 | 2025-02-28 | $-119.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250227 CO Entry Descr : DI Sec : CCD Trace # : 122043485563488 Ĕed : 250228 Ind ID : 844-662-3467 # 11 Ind Name : Agsalphageneralservic 844-662-3467 Trn : 0595563488Tc | 201023 | 1 | direct_match |
| Total | $-1,309.00 | 12 transactions | ||||