Funding Details
ID: 141062
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-10
- Amount Funded
- $28,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:30:32
- Modified At
- 2026-01-30 18:30:32
- Occurrence Count
- 1 times
- Analytics Sources
- 204892
Account Information
- Account Name
- DBH LLC
- Account ID
001Nt00000LjndCIAR- Industry
- Landscaping
- Location
- Boise, ID
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $447.00
- Actual Payment
- $447.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-28
- Transaction Count
- 33
- Transaction Amount
- $-14,751.00
- First Bank Statement
- 2024-12-01
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $28,401.00 | Deposit by Wire 0001133809 . | 204892 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE: INV83530 CO: CFGMS - GGG ENTRY CLASS CODE: CCD | 204892 | 1 | direct_match |
| 3 | 2025-01-14 | $-447.00 | Withdrawal CFGMS - GGG ... TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 4 | 2025-01-15 | $-447.00 | Withdrawal CFGMS - GGG . … .... TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 5 | 2025-01-16 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE: INV83530 CO: CFGMS - GGG ENTRY CLASS CODE: CCD | 204892 | 1 | direct_match |
| 6 | 2025-01-17 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE: INV83530 CO: CFGMS GGG ENTRY CLASS CODE: CCD | 204892 | 1 | direct_match |
| 7 | 2025-01-21 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE: INV83530 CO: CFGMS GGG ENTRY CLASS CODE: CCD | 204892 | 1 | direct_match |
| 8 | 2025-01-22 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE: INV83530 CO: CFGMS GGG ENTRY CLASS CODE: CCD | 204892 | 1 | direct_match |
| 9 | 2025-01-23 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE: INV83530 CO: ENTRY CLASS CODE: CCD | 204892 | 1 | direct_match |
| 10 | 2025-01-24 | $-447.00 | Withdrawal CFGMS - GGG TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 11 | 2025-01-27 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE: INV83530 CO: CFGMS - GGG ENTRY CLASS CODE: CCD | 204892 | 1 | direct_match |
| 12 | 2025-01-28 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE: INV83530 CO: CFGMS - GGG ENTRY CLASS CODE: CCD | 204892 | 1 | direct_match |
| 13 | 2025-01-29 | $-447.00 | Withdrawal CFGMS - GGG ... TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 14 | 2025-01-30 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE: INV83530 CO: CFGMS GGG ENTRY CLASS CODE: CCD | 204892 | 1 | direct_match |
| 15 | 2025-01-31 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE: INV83530 CO: CFGMS - GGG ENTRY CLASS CODE: CCD | 204892 | 1 | direct_match |
| 16 | 2025-02-03 | $-447.00 | Withdrawal CFGMS - GGG TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 17 | 2025-02-04 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE : INV83530 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 204892 | 1 | direct_match |
| 18 | 2025-02-05 | $-447.00 | Withdrawal CFGMS - GGG .. TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 19 | 2025-02-06 | $-447.00 | Withdrawal CFGMS - GGG ...... TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 20 | 2025-02-07 | $-447.00 | WITHDRAWAL CFGMS-GGG TYPE: INV83530 CO: CFGMS -GGG ENTRY CLASS CODE : CCD | 204892 | 1 | direct_match |
| 21 | 2025-02-10 | $-447.00 | WITHDRAWAL CFGMS GGG TYPE CO CFGMS GGG ENTRY CLASS CODE CCD | 204892 | 1 | direct_match |
| 22 | 2025-02-11 | $-447.00 | WITHDRAWAL CFGMS GGG TYPE CO CFGMS GGG ENTRY CLASS CODE CCD | 204892 | 1 | direct_match |
| 23 | 2025-02-12 | $-447.00 | Withdrawal CFGMS - GGG ………… .. TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 24 | 2025-02-13 | $-447.00 | WITHDRAWAL CFGMS GGG TYPE CO CFGMS GGG ENTRY CLASS CODE CCD | 204892 | 1 | direct_match |
| 25 | 2025-02-14 | $-447.00 | Withdrawal CFGMS - GGG .... TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 26 | 2025-02-18 | $-447.00 | WITHDRAWAL CFGMS - GGG ..... TYPE : INV83530 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 204892 | 1 | direct_match |
| 27 | 2025-02-19 | $-447.00 | Withdrawal CFGMS - GGG ..... TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 28 | 2025-02-20 | $-447.00 | WITHDRAWAL CFGMS - GGG ... TYPE : INV83530 CO : CFGMS - GGG ENTRY CLASS CODE CCD | 204892 | 1 | direct_match |
| 29 | 2025-02-21 | $-447.00 | Withdrawal CFGMS - GGG TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 30 | 2025-02-24 | $-447.00 | WITHDRAWAL CFGMS - GGG .. TYPE : INV83530 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 204892 | 1 | direct_match |
| 31 | 2025-02-25 | $-447.00 | Withdrawal CFGMS - GGG ... TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 32 | 2025-02-26 | $-447.00 | WITHDRAWAL CFGMS - GGG .... TYPE : INV83530 CO : CFGMS - GGG ENTRY CLASS CODE CCD | 204892 | 1 | direct_match |
| 33 | 2025-02-27 | $-447.00 | Withdrawal CFGMS - GGG ... TYPE : INV83530 CO : CFGMS - GGG Entry Class Code : CCD | 204892 | 1 | direct_match |
| 34 | 2025-02-28 | $-447.00 | WITHDRAWAL CFGMS - GGG TYPE : INV83530 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 204892 | 1 | direct_match |
| Total | $-14,751.00 | 34 transactions | ||||