Funding Details
ID: 146049
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-14
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:45:28
- Modified At
- 2026-01-30 18:45:28
- Occurrence Count
- 1 times
- Analytics Sources
- 198361
Account Information
- Account Name
- Chop LLC
- Account ID
001Nt00000MW48gIAD- Industry
- Wholesale
- Location
- Ponte Vedra Beach, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-28
- Transaction Count
- 31
- Transaction Amount
- $-3,689.00
- First Bank Statement
- 2024-11-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $7,600.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5987400014Jo | 198361 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:8446623467Sec:CCD Trace#:122043487509060 Eed:250115 Ind ID:844-662-3467 Ind Name:Chopllc 844-662-3467 Trn: 0157509060Tc | 198361 | 1 | direct_match |
| 3 | 2025-01-16 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:8446623467Sec:CCD Trace#:122043487573828 Eed:250116 Ind ID:844-662-3467#2 Ind Name:Chopllc 844-662-3467 Trn: 0167573828Tc | 198361 | 1 | direct_match |
| 4 | 2025-01-17 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:8446623467Sec:CCD Trace#:122043480013177 Eed:250117 Ind ID:844-662-3467#3 Ind Name:Chopllc 844-662-3467 Trn: 0170013177Tc | 198361 | 1 | direct_match |
| 5 | 2025-01-21 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:8446623467Sec:CCD Trace#:122043483627017 Eed:250121 Ind ID:844-662-3467#4 Ind Name:Chopllc 844-662-3467 Trn: 0213627017Tc | 198361 | 1 | direct_match |
| 6 | 2025-01-22 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:8446623467Sec:CCD Trace#:122043481281138 Eed:250122 Ind ID:844-662-3467#5 Ind Name:Chopllc 844-662-3467 Trn: 0221281138Tc | 198361 | 1 | direct_match |
| 7 | 2025-01-23 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:8446623467Sec:CCD Trace#:122043485777519 Eed:250123 Ind ID:844-662-3467#6 Ind Name:Chopllc 844-662-3467 Trn: 0235777519Tc | 198361 | 1 | direct_match |
| 8 | 2025-01-24 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:8446623467Sec:CCD Trace#:122043483346129 Eed:250124 Ind ID:844-662-3467#7 Ind Name:Chopllc 844-662-3467 Trn: 0243346129Tc | 198361 | 1 | direct_match |
| 9 | 2025-01-27 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:8446623467Sec:CCD Trace#:122043487716285 Eed:250127 Ind ID:844-662-3467#8 Ind Name:Chopllc 844-662-3467 Trn: 0277716285Tc | 198361 | 1 | direct_match |
| 10 | 2025-01-28 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:8446623467Sec:CCD Trace#:122043484498747 Eed:250128 Ind ID:844-662-3467#9 Ind Name:Chopllc 844-662-3467 Trn: 0284498747Tc | 198361 | 1 | direct_match |
| 11 | 2025-01-29 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:8446623467Sec:CCD Trace#:122043489362282 Eed:250129 Ind ID:844-662-3467#10 Ind Name:Chopllc 844-662-3467 Trn: 0299362282Tc | 198361 | 1 | direct_match |
| 12 | 2025-01-30 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:8446623467Sec:CCD Trace#:122043481328540 Eed:250130 Ind ID:844-662-3467#11 Ind Name:Chopllc 844-662-3467 Trn: 0301328540Tc | 198361 | 1 | direct_match |
| 13 | 2025-01-31 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:8446623467Sec:CCD Trace#:122043486401368 Eed:250131 Ind ID:844-662-3467#12 Ind Name:Chopllc 844-662-3467 Trn: 0316401368Tc | 198361 | 1 | direct_match |
| 14 | 2025-02-03 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:8446623467Sec:CCD Trace#:122043487552001 Eed:250203 Ind ID:844-662-3467#13 Ind Name:Chopllc 844-662-3467 Trn: 0347552001Tc | 198361 | 1 | direct_match |
| 15 | 2025-02-04 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:8446623467Sec:CCD Trace#:122043481977972 Eed:250204 Ind ID:844-662-3467#14 Ind Name:Chopllc 844-662-3467 Trn: 0351977972Tc | 198361 | 1 | direct_match |
| 16 | 2025-02-05 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:8446623467Sec:CCD Trace#:122043484262208 Eed:250205 Ind ID:844-662-3467#15 Ind Name:Chopllc 844-662-3467 Trn: 0364262208Tc | 198361 | 1 | direct_match |
| 17 | 2025-02-06 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:8446623467Sec:CCD Trace#:122043483982437 Eed:250206 Ind ID:844-662-3467#16 Ind Name:Chopllc 844-662-3467 Trn: 0373982437Tc | 198361 | 1 | direct_match |
| 18 | 2025-02-07 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:8446623467Sec:CCD Trace#:122043489396203 Eed:250207 Ind ID:844-662-3467#17 Ind Name:Chopllc 844-662-3467 Trn: 0389396203Tc | 198361 | 1 | direct_match |
| 19 | 2025-02-10 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:8446623467Sec:CCD Trace#:122043483744483 Eed:250210 Ind ID:844-662-3467#18 Ind Name:Chopllc 844-662-3467 Trn: 0413744483Tc | 198361 | 1 | direct_match |
| 20 | 2025-02-11 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:8446623467Sec:CCD Trace#:122043489583862 Eed:250211 Ind ID:844-662-3467#19 Ind Name:Chopllc 844-662-3467 Trn: 0429583862Tc | 198361 | 1 | direct_match |
| 21 | 2025-02-12 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:8446623467Sec:CCD Trace#:122043487239815 Eed:250212 Ind ID:844-662-3467#20 Ind Name:Chopllc 844-662-3467 Trn: 0437239815Tc | 198361 | 1 | direct_match |
| 22 | 2025-02-13 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:8446623467Sec:CCD Trace#:122043480575144 Eed:250213 Ind ID:844-662-3467#21 Ind Name:Chopllc 844-662-3467 Trn: 0440575144Tc | 198361 | 1 | direct_match |
| 23 | 2025-02-14 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:8446623467Sec:CCD Trace#:122043480650495 Eed:250214 Ind ID:844-662-3467#22 Ind Name:Chopllc 844-662-3467 Trn: 0450650495Tc | 198361 | 1 | direct_match |
| 24 | 2025-02-18 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:8446623467Sec:CCD Trace#:122043488267700 Eed:250218 Ind ID:844-662-3467#23 Ind Name:Chopllc 844-662-3467 Trn: 0498267700Tc | 198361 | 1 | direct_match |
| 25 | 2025-02-19 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:8446623467Sec:CCD Trace#:122043481824783 Eed:250219 Ind ID:844-662-3467#24 Ind Name:Chopllc 844-662-3467 Trn: 0501824783Tc | 198361 | 1 | direct_match |
| 26 | 2025-02-20 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:8446623467Sec:CCD Trace#:122043489540299 Eed:250220 Ind ID:844-662-3467#25 Ind Name:Chopllc 844-662-3467 Trn: 0519540299Tc | 198361 | 1 | direct_match |
| 27 | 2025-02-21 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:8446623467Sec:CCD Trace#:122043481366129 Eed:250221 Ind ID:844-662-3467#26 Ind Name:Chopllc 844-662-3467 Trn: 0521366129Tc | 198361 | 1 | direct_match |
| 28 | 2025-02-24 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:8446623467Sec:CCD Trace#:122043488674365 Eed:250224 Ind ID:844-662-3467#27 Ind Name:Chopllc 844-662-3467 Trn: 0558674365Tc | 198361 | 1 | direct_match |
| 29 | 2025-02-25 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:8446623467Sec:CCD Trace#:122043485629266 Eed:250225 Ind ID:844-662-3467#28 Ind Name:Chopllc 844-662-3467 Trn: 0565629266Tc | 198361 | 1 | direct_match |
| 30 | 2025-02-26 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:8446623467Sec:CCD Trace#:122043482410583 Eed:250226 Ind ID:844-662-3467#29 Ind Name:Chopllc 844-662-3467 Trn: 0572410583Tc | 198361 | 1 | direct_match |
| 31 | 2025-02-27 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:8446623467Sec:CCD Trace#:122043481774448 Eed:250227 Ind ID:844-662-3467#30 Ind Name:Chopllc 844-662-3467 Trn: 0581774448Tc | 198361 | 1 | direct_match |
| 32 | 2025-02-28 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:8446623467Sec:CCD Trace#:122043485582025 Eed:250228 Ind ID:844-662-3467#31 Ind Name:Chopllc 844-662-3467 Trn: 0595582025Tc | 198361 | 1 | direct_match |
| Total | $-3,689.00 | 32 transactions | ||||