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