Funding Details

ID: 140838

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-20
Amount Funded
$25,122.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-02-03 to 2025-02-19 found before funding date 2025-02-20
Created At
2026-01-30 18:29:49
Modified At
2026-01-30 18:29:49
Occurrence Count
1 times
Analytics Sources
253208
Account Information
Account Name
Ironco Equipment Inc
Account ID
001Nt00000LgYncIAF
Industry
Equipment Repair
Location
Odum, GA
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$999.00
Actual Payment
$999.00 (Daily)
First Payment
2025-02-20
Last Payment
2025-04-30
Transaction Count
29
Transaction Amount
$-29,371.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 2025-02-20 $-1,399.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250219 W038 Ironcoequipmentinc5 B6 253208 1 direct_match
2 2025-02-20 $25,122.50 WT Fed#09799 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0285100051Vb Trn#250220188808 Rfb# Ats of 25/02/20 253208 1 funding_deposit
3 2025-02-25 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250224 W040 Ironcoequipmentinc5 67 253208 1 direct_match
4 2025-02-26 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250225 W041 Ironcoequipmentinc5 A5 253208 1 direct_match
5 2025-02-27 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250226 W042 Ironcoequipmentinc5 15 253208 1 direct_match
6 2025-03-03 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250228 W044 Ironcoequipmentinc5 6A 253208 1 direct_match
7 2025-03-04 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250303 W045 Ironcoequipmentinc5 Df 253208 1 direct_match
8 2025-03-13 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250312 W052 Ironcoequipmentinc5 6C 253208 1 direct_match
9 2025-03-14 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250313 W053 Ironcoequipmentinc5 61 253208 1 direct_match
10 2025-03-19 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250318 W056 Ironcoequipmentinc5 01 253208 1 direct_match
11 2025-03-20 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250319 W057 Ironcoequipmentinc5 A4 253208 1 direct_match
12 2025-03-21 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250320 W058 Ironcoequipmentinc5 B6 253208 1 direct_match
13 2025-03-24 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250321 W059 Ironcoequipmentinc5 0C 253208 1 direct_match
14 2025-03-25 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250324 W060 Ironcoequipmentinc5 40 253208 1 direct_match
15 2025-03-26 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250325 W061 Ironcoequipmentinc5 C9 253208 1 direct_match
16 2025-03-27 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250326 W062 Ironcoequipmentinc5 D3 253208 1 direct_match
17 2025-03-28 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250327 W063 Ironcoequipmentinc5 A2 253208 1 direct_match
18 2025-03-31 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250328 W064 Ironcoequipmentinc5 4D 253208 1 direct_match
19 2025-04-01 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250331 W065 Ironcoequipmentinc5 19 253208 1 direct_match
20 2025-04-02 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250401 W066 Ironcoequipmentinc5 18 253208 1 direct_match
21 2025-04-03 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250402 W067 Ironcoequipmentinc5 98 253208 1 direct_match
22 2025-04-07 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250404 W069 Ironcoequipmentinc5 0B 253208 1 direct_match
23 2025-04-08 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250407 W070 Ironcoequipmentinc5 42 253208 1 direct_match
24 2025-04-09 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250408 W071 Ironcoequipmentinc5 05 253208 1 direct_match
25 2025-04-11 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250410 W073 Ironcoequipmentinc5 30 253208 1 direct_match
26 2025-04-14 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250411 W074 Ironcoequipmentinc5 6D 253208 1 direct_match
27 2025-04-15 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250414 W075 Ironcoequipmentinc5 2D 253208 1 direct_match
28 2025-04-16 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250415 W076 Ironcoequipmentinc5 36 253208 1 direct_match
29 2025-04-25 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250424 W083 Ironcoequipmentinc5 97 253208 1 direct_match
30 2025-04-30 $-999.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250429 W086 Ironcoequipmentinc5 9D 253208 1 direct_match
Total $-29,371.00 30 transactions