Funding Details
ID: 140429
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-27
- Amount Funded
- $10,070.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:37
- Modified At
- 2026-01-30 18:28:37
- Occurrence Count
- 1 times
- Analytics Sources
- 153750
Account Information
- Account Name
- Acumen Integrated Solutions Inc.
- Account ID
001Nt00000LcxJ9IAJ- Industry
- Software
- Location
- Buford, GA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-10-01
- Last Payment
- 2024-11-12
- Transaction Count
- 29
- Transaction Amount
- $-4,031.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $10,070.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 4318200271Jo | 153750 | 1 | funding_deposit |
| 2 | 2024-10-01 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240927 CO Entry Descr:Dl Sec:CCD Trace#:122043485231996 Eed:240930 Ind ID:844-662-3467 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 3 | 2024-10-02 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240930 CO Entry Descr:Dl Sec:CCD Trace#:122043480260098 Eed:241001 Ind ID:844-662-3467#2 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 4 | 2024-10-03 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241001 CO Entry Descr:Dl Sec:CCD Trace#:122043489346306 Eed:241002 Ind ID:844-662-3467#3 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 5 | 2024-10-04 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241002 CO Entry Descr:Dl Sec:CCD Trace#:122043484124487 Eed:241003 Ind ID:844-662-3467#4 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 6 | 2024-10-07 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241003 CO Entry Descr:Dl Sec:CCD Trace#:122043487336235 Eed:241004 Ind ID:844-662-3467#5 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 7 | 2024-10-08 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241004 CO Entry Descr:Dl Sec:CCD Trace#:122043489512284 Eed:241007 Ind ID:844-662-3467#6 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 8 | 2024-10-09 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241007 CO Entry Descr:Dl Sec:CCD Trace#:122043489804412 Eed:241008 Ind ID:844-662-3467#7 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 9 | 2024-10-10 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241008 CO Entry Descr:Dl Sec:CCD Trace#:122043488082864 Eed:241009 Ind ID:844-662-3467#8 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 10 | 2024-10-11 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241009 CO Entry Descr:Dl Sec:CCD Trace#:122043482035596 Eed:241010 Ind ID:844-662-3467#9 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 11 | 2024-10-15 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Dl Sec:CCD Trace#:122043481397763 Eed:241011 Ind ID:844-662-3467#10 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 12 | 2024-10-16 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Dl Sec:CCD Trace#:122043487855583 Eed:241015 Ind ID:844-662-3467#11 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 13 | 2024-10-17 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241015 CO Entry Descr:Dl Sec:CCD Trace#:122043481612327 Eed:241016 Ind ID:844-662-3467#12 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 14 | 2024-10-18 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Dl Sec:CCD Trace#:122043489649747 Eed:241017 Ind ID:844-662-3467#13 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 15 | 2024-10-21 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Dl Sec:CCD Trace#:122043487389772 Eed:241018 Ind ID:844-662-3467#14 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 16 | 2024-10-22 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Dl Sec:CCD Trace#:122043485957595 Eed:241021 Ind ID:844-662-3467#15 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 17 | 2024-10-23 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Dl Sec:CCD Trace#:122043484466100 Eed:241022 Ind ID:844-662-3467#16 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 18 | 2024-10-24 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Dl Sec:CCD Trace#:122043486155168 Eed:241023 Ind ID:844-662-3467#17 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 19 | 2024-10-25 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Dl Sec:CCD Trace#:122043487380118 Eed:241024 Ind ID:844-662-3467#18 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 20 | 2024-10-28 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Dl Sec:CCD Trace#:122043488969822 Eed:241025 Ind ID:844-662-3467#19 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 21 | 2024-10-29 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Dl Sec:CCD Trace#:122043488807986 Eed:241028 Ind ID:844-662-3467#20 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 22 | 2024-10-30 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Dl Sec:CCD Trace#:122043487628243 Eed:241029 Ind ID:844-662-3467#21 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 23 | 2024-10-31 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Dl Sec:CCD Trace#:122043481077442 Eed:241030 Ind ID:844-662-3467#22 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 24 | 2024-11-01 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Dl Sec:CCD Trace#:122043480939209 Eed:241031 Ind ID:844-662-3467#23 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 25 | 2024-11-04 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241031 CO Entry Descr:Dl Sec:CCD Trace#:122043486609627 Eed:241101 Ind ID:844-662-3467#24 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 26 | 2024-11-05 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241101 CO Entry Descr:Dl Sec:CCD Trace#:122043480384858 Eed:241104 Ind ID:844-662-3467#25 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 27 | 2024-11-06 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Dl Sec:CCD Trace#:122043481762886 Eed:241105 Ind ID:844-662-3467#26 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 28 | 2024-11-07 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241105 CO Entry Descr:Dl Sec:CCD Trace#:122043489363197 Eed:241106 Ind ID:844-662-3467#27 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 29 | 2024-11-08 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Dl Sec:CCD Trace#:122043485016014 Eed:241107 Ind ID:844-662-3467#28 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| 30 | 2024-11-12 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Dl Sec:CCD Trace#:122043483370140 Eed:241108 Ind ID:844-662-3467#29 Ind Name:Acumenintegratedsoluti | 153750 | 1 | direct_match |
| Total | $-4,031.00 | 30 transactions | ||||