Funding Details
ID: 144051
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-30
- Amount Funded
- $8,649.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2024-08-15 to 2024-08-15 found before funding date 2024-09-30 - Created At
- 2026-01-30 18:39:43
- Modified At
- 2026-01-30 18:39:43
- Occurrence Count
- 1 times
- Analytics Sources
- 161392
Account Information
- Account Name
- Rustic Roots Landscaping Creations Li Inc
- Account ID
001Nt00000MKBp3IAH- Industry
- Landscaping
- Location
- West Babylon, NY
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $273.00
- Actual Payment
- $273.00 (Daily)
- First Payment
- 2024-09-30
- Last Payment
- 2024-12-31
- Transaction Count
- 61
- Transaction Amount
- $-19,713.00
- First Bank Statement
- 2024-08-12
- Last Bank Statement
- 2024-12-31
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $-273.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 32 | 161392 | 1 | direct_match |
| 2 | 2024-09-30 | $8,649.00 | DOMESTIC WIRE DEPOSIT INCOMING DOMESTIC WIRE FROM CFG MERCHANT SOLUTIONS LLC | 161392 | 1 | funding_deposit |
| 3 | 2024-10-01 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 | 161392 | 1 | direct_match |
| 4 | 2024-10-02 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 34 | 161392 | 1 | direct_match |
| 5 | 2024-10-03 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 35 | 161392 | 1 | direct_match |
| 6 | 2024-10-04 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 36 | 161392 | 1 | direct_match |
| 7 | 2024-10-07 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 37 | 161392 | 1 | direct_match |
| 8 | 2024-10-08 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 38 | 161392 | 1 | direct_match |
| 9 | 2024-10-09 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 39 | 161392 | 1 | direct_match |
| 10 | 2024-10-10 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 40 | 161392 | 1 | direct_match |
| 11 | 2024-10-11 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 41 | 161392 | 1 | direct_match |
| 12 | 2024-10-15 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 42 | 161392 | 1 | direct_match |
| 13 | 2024-10-16 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 43 | 161392 | 1 | direct_match |
| 14 | 2024-10-17 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 44 | 161392 | 1 | direct_match |
| 15 | 2024-10-18 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 45 | 161392 | 1 | direct_match |
| 16 | 2024-10-21 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 46 | 161392 | 1 | direct_match |
| 17 | 2024-10-22 | $324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 47 ( REJECTED ) | 161392 | 1 | direct_match |
| 18 | 2024-10-23 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 48 | 161392 | 1 | direct_match |
| 19 | 2024-10-24 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 49 | 161392 | 1 | direct_match |
| 20 | 2024-10-25 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 50 | 161392 | 1 | direct_match |
| 21 | 2024-10-28 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # | 161392 | 1 | direct_match |
| 22 | 2024-10-29 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 52 | 161392 | 1 | direct_match |
| 23 | 2024-10-30 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 53 | 161392 | 1 | direct_match |
| 24 | 2024-10-31 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 54 | 161392 | 1 | direct_match |
| 25 | 2024-11-01 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 55 | 161392 | 1 | direct_match |
| 26 | 2024-11-04 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 56 | 161392 | 1 | direct_match |
| 27 | 2024-11-05 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 57 | 161392 | 1 | direct_match |
| 28 | 2024-11-06 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 58 | 161392 | 1 | direct_match |
| 29 | 2024-11-07 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 59 | 161392 | 1 | direct_match |
| 30 | 2024-11-08 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 60 | 161392 | 1 | direct_match |
| 31 | 2024-11-12 | $324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV ( REJECTED ) 844-662-3467 - AD 844-662-3467 # 61 | 161392 | 1 | direct_match |
| 32 | 2024-11-13 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 62 | 161392 | 1 | direct_match |
| 33 | 2024-11-14 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 63 | 161392 | 1 | direct_match |
| 34 | 2024-11-15 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 64 | 161392 | 1 | direct_match |
| 35 | 2024-11-18 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 65 | 161392 | 1 | direct_match |
| 36 | 2024-11-19 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 66 | 161392 | 1 | direct_match |
| 37 | 2024-11-20 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 67 | 161392 | 1 | direct_match |
| 38 | 2024-11-21 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 68 | 161392 | 1 | direct_match |
| 39 | 2024-11-22 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 69 | 161392 | 1 | direct_match |
| 40 | 2024-11-25 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 70 | 161392 | 1 | direct_match |
| 41 | 2024-11-26 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 71 | 161392 | 1 | direct_match |
| 42 | 2024-11-27 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 72 | 161392 | 1 | direct_match |
| 43 | 2024-11-29 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 73 | 161392 | 1 | direct_match |
| 44 | 2024-12-02 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 74 | 161392 | 1 | direct_match |
| 45 | 2024-12-03 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 75 | 161392 | 1 | direct_match |
| 46 | 2024-12-04 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 76 | 161392 | 1 | direct_match |
| 47 | 2024-12-05 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 77 | 161392 | 1 | direct_match |
| 48 | 2024-12-06 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 78 | 161392 | 1 | direct_match |
| 49 | 2024-12-09 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 79 | 161392 | 1 | direct_match |
| 50 | 2024-12-10 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS AGV 844-662-3467 - AD 844-662-3467 # 80 | 161392 | 1 | direct_match |
| 51 | 2024-12-11 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 381 # | 161392 | 1 | direct_match |
| 52 | 2024-12-12 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 82 | 161392 | 1 | direct_match |
| 53 | 2024-12-13 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 83 | 161392 | 1 | direct_match |
| 54 | 2024-12-16 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 84 | 161392 | 1 | direct_match |
| 55 | 2024-12-17 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 85 | 161392 | 1 | direct_match |
| 56 | 2024-12-18 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 86 | 161392 | 1 | direct_match |
| 57 | 2024-12-19 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 87 | 161392 | 1 | direct_match |
| 58 | 2024-12-20 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS AGV 844-662-3467 - AD 844-662-3467 # 88 | 161392 | 1 | direct_match |
| 59 | 2024-12-23 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 89 | 161392 | 1 | direct_match |
| 60 | 2024-12-24 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 90 | 161392 | 1 | direct_match |
| 61 | 2024-12-26 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS AGV 844-662-3467 - AD 844-662-3467 # 91 | 161392 | 1 | direct_match |
| 62 | 2024-12-27 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 92 | 161392 | 1 | direct_match |
| 63 | 2024-12-30 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 93 | 161392 | 1 | direct_match |
| 64 | 2024-12-31 | $-324.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 94 | 161392 | 1 | direct_match |
| Total | $-19,713.00 | 64 transactions | ||||