Funding Details
ID: 148014
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-03
- Amount Funded
- $6,076.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:11
- Modified At
- 2026-01-30 18:51:11
- Occurrence Count
- 1 times
- Analytics Sources
- 168424
Account Information
- Account Name
- FLIP USA LLC
- Account ID
001Nt00000Mi37GIAR- Industry
- Real Estate
- Location
- BLACK JACK, MO
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-31
- Transaction Count
- 19
- Transaction Amount
- $-2,261.00
- First Bank Statement
- 2024-08-31
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $6,076.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7589900338Jo | 168424 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Opm Sec:CCD Trace#:122043484616936 Eed:241204 Ind ID:844-662-3467 Ind Name:Flipusallc1 844-662-3467 Trn: 3394616936Tc | 168424 | 1 | direct_match |
| 3 | 2024-12-05 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Opm Sec:CCD Trace#:122043487911014 Eed:241205 Ind ID:844-662-3467#2 Ind Name:Flipusallc1 844-662-3467 Trn: 3407911014Tc | 168424 | 1 | direct_match |
| 4 | 2024-12-06 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Opm Sec:CCD Trace#:122043482995569 Eed:241206 Ind ID:844-662-3467#3 Ind Name:Flipusallc1 844-662-3467 Trn: 3412995569Tc | 168424 | 1 | direct_match |
| 5 | 2024-12-09 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Opm Sec:CCD Trace#:122043487273890 Eed:241209 Ind ID:844-662-3467#4 Ind Name:Flipusallc1 844-662-3467 Trn: 3447273890Tc | 168424 | 1 | direct_match |
| 6 | 2024-12-10 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Opm Sec:CCD Trace#:122043488773537 Eed:241210 Ind ID:844-662-3467#5 Ind Name:Flipusallc1 844-662-3467 Trn: 3458773537Tc | 168424 | 1 | direct_match |
| 7 | 2024-12-11 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Opm Sec:CCD Trace#:122043485706560 Eed:241211 Ind ID:844-662-3467#6 Ind Name:Flipusallc1 844-662-3467 Trn: 3465706560Tc | 168424 | 1 | direct_match |
| 8 | 2024-12-12 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Opm Sec:CCD Trace#:122043482895561 Eed:241212 Ind ID:844-662-3467#7 Ind Name:Flipusallc1 844-662-3467 Trn: 3472895561Tc | 168424 | 1 | direct_match |
| 9 | 2024-12-13 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Opm Sec:CCD Trace#:122043483224316 Eed:241213 Ind ID:844-662-3467#8 Ind Name:Flipusallc1 844-662-3467 Trn: 3483224316Tc | 168424 | 1 | direct_match |
| 10 | 2024-12-16 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Opm Sec:CCD Trace#:122043480053129 Eed:241216 Ind ID:844-662-3467#9 Ind Name:Flipusallc1 844-662-3467 Trn: 3510053129Tc | 168424 | 1 | direct_match |
| 11 | 2024-12-17 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Opm Sec:CCD Trace#:122043489875306 Eed:241217 Ind ID:844-662-3467#10 Ind Name:Flipusallc1 844-662-3467 Trn: 3529875306Tc | 168424 | 1 | direct_match |
| 12 | 2024-12-18 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Opm Sec:CCD Trace#:122043482679520 Eed:241218 Ind ID:844-662-3467#11 Ind Name:Flipusallc1 844-662-3467 Trn: 3532679520Tc | 168424 | 1 | direct_match |
| 13 | 2024-12-19 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Opm Sec:CCD Trace#:122043488797336 Eed:241219 Ind ID:844-662-3467#12 Ind Name:Flipusallc1 844-662-3467 Trn: 3548797336Tc | 168424 | 1 | direct_match |
| 14 | 2024-12-20 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Opm Sec:CCD Trace#:122043481760310 Eed:241220 Ind ID:844-662-3467#13 Ind Name:Flipusallc1 844-662-3467 Trn: 3551760310Tc | 168424 | 1 | direct_match |
| 15 | 2024-12-23 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Opm Sec:CCD Trace#:122043482492966 Eed:241223 Ind ID:844-662-3467#14 Ind Name:Flipusallc1 844-662-3467 Trn: 3582492966Tc | 168424 | 1 | direct_match |
| 16 | 2024-12-24 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Opm Sec:CCD Trace#:122043485639220 Eed:241224 Ind ID:844-662-3467#15 Ind Name:Flipusallc1 844-662-3467 Trn: 3595639220Tc | 168424 | 1 | direct_match |
| 17 | 2024-12-26 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Opm Sec:CCD Trace#:122043486556371 Eed:241226 Ind ID:844-662-3467#16 Ind Name:Flipusallc1 844-662-3467 Trn: 3616556371Tc | 168424 | 1 | direct_match |
| 18 | 2024-12-27 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Opm Sec:CCD Trace#:122043489923811 Eed:241227 Ind ID:844-662-3467#17 Ind Name:Flipusallc1 844-662-3467 Trn: 3629923811Tc | 168424 | 1 | direct_match |
| 19 | 2024-12-30 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Opm Sec:CCD Trace#:122043486666404 Eed:241230 Ind ID:844-662-3467#18 Ind Name:Flipusallc1 844-662-3467 Trn: 3656666404Tc | 168424 | 1 | direct_match |
| 20 | 2024-12-31 | $-119.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Opm Sec:CCD Trace#:122043487087628 Eed:241231 Ind ID:844-662-3467#19 Ind Name:Flipusallc1 844-662-3467 Trn: 3667087628Tc | 168424 | 1 | direct_match |
| Total | $-2,261.00 | 20 transactions | ||||