Funding Details
ID: 145591
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-19
- Amount Funded
- $4,855.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-19 - Created At
- 2026-01-30 18:44:09
- Modified At
- 2026-01-30 18:44:09
- Occurrence Count
- 1 times
- Analytics Sources
- 164512
Account Information
- Account Name
- On-site consulting services, llc
- Account ID
001Nt00000MTHorIAH- Industry
- Other
- Location
- Houston, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-31
- Transaction Count
- 29
- Transaction Amount
- $-3,733.00
- First Bank Statement
- 2024-10-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $-93.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Inv77118 Sec:CCD Trace#:122043484466697 Eed:241119 Ind ID:844-662-3467#47 Ind Name:On-Siteconsultingservi 844-662-3467 Trn: 3244466697Tc | 164512 | 1 | direct_match |
| 2 | 2024-11-19 | $4,855.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7855700324Jo | 164512 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 4 | 2024-11-21 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 5 | 2024-11-22 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 6 | 2024-11-25 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 7 | 2024-11-26 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 8 | 2024-11-27 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 9 | 2024-11-29 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 10 | 2024-12-02 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 11 | 2024-12-03 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 12 | 2024-12-04 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 13 | 2024-12-05 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 14 | 2024-12-06 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 15 | 2024-12-09 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 16 | 2024-12-10 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 17 | 2024-12-11 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 18 | 2024-12-12 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 19 | 2024-12-13 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 20 | 2024-12-16 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 21 | 2024-12-17 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 22 | 2024-12-18 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 23 | 2024-12-19 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 24 | 2024-12-20 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 25 | 2024-12-23 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 26 | 2024-12-24 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 27 | 2024-12-26 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 28 | 2024-12-27 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 29 | 2024-12-30 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| 30 | 2024-12-31 | $-130.00 | Payment to CFG MERCHANT SOLUTIONS | 164512 | 1 | direct_match |
| Total | $-3,733.00 | 30 transactions | ||||