Funding Details
ID: 148379
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-22
- Amount Funded
- $9,565.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-11-22 - Created At
- 2026-01-30 18:52:14
- Modified At
- 2026-01-30 18:52:14
- Occurrence Count
- 1 times
- Analytics Sources
- 169139
Account Information
- Account Name
- BILLIONS TEAM LLC
- Account ID
001Nt00000Mk5stIAB- Industry
- Marketing
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-27
- Transaction Count
- 11
- Transaction Amount
- $-10,120.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-190.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Inv77116 Sec:CCD Trace#:122043480527216 Eed:241122 Ind ID:844-662-3467#12 Ind Name:Billionsteamllc 844-662-3467 Trn: 3270527216Tc | 169139 | 1 | direct_match |
| 2 | 2024-11-22 | $9,565.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8892000327Jo | 169139 | 1 | funding_deposit |
| 3 | 2024-11-29 | $-993.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Inv81258 Sec:CCD Trace#:122043483343180 Eed:241129 Ind ID:844-662-3467 Ind Name:Billionsteamllc 844-662-3467 Trn: 3343343180Tc | 169139 | 1 | direct_match |
| 4 | 2024-12-06 | $-993.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Inv81258 Sec:CCD Trace#:122043485550107 Eed:241206 Ind ID:844-662-3467#2 Ind Name:Billionsteamllc 844-662-3467 Trn: 3415550107Tc | 169139 | 1 | direct_match |
| 5 | 2024-12-13 | $-993.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Inv81258 Sec:CCD Trace#:122043480601272 Eed:241213 Ind ID:844-662-3467#3 Ind Name:Billionsteamllc 844-662-3467 Trn: 3480601272Tc | 169139 | 1 | direct_match |
| 6 | 2024-12-20 | $-993.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Inv81258 Sec:CCD Trace#:122043485494495 Eed:241220 Ind ID:844-662-3467#4 Ind Name:Billionsteamllc 844-662-3467 Trn: 3555494495Tc | 169139 | 1 | direct_match |
| 7 | 2024-12-27 | $-993.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Inv81258 Sec:CCD Trace#:122043487328566 Eed:241227 Ind ID:844-662-3467#5 Ind Name:Billionsteamllc 844-662-3467 Trn: 3627328566Tc | 169139 | 1 | direct_match |
| 8 | 2025-01-03 | $-993.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Inv81258 Sec:CCD Trace#:122043482065638 Eed:250103 Ind ID:844-662-3467#6 Ind Name:Billionsteamllc 844-662-3467 Trn: 0032065638Tc | 180642 | 1 | direct_match |
| 9 | 2025-01-10 | $-993.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Inv81258 Sec:CCD Trace#:122043480189346 Eed:250110 Ind ID:844-662-3467#7 Ind Name:Billionsteamllc 844-662-3467 Trn: 0100189346Tc | 180642 | 1 | direct_match |
| 10 | 2025-01-17 | $-993.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Inv81258 Sec:CCD Trace#:122043480012788 Eed:250117 Ind ID:844-662-3467#8 Ind Name:Billionsteamllc 844-662-3467 Trn: 0170012788Tc | 180642 | 1 | direct_match |
| 11 | 2025-01-24 | $-993.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Inv81258 Sec:CCD Trace#:122043483346057 Eed:250124 Ind ID:844-662-3467#9 Ind Name:Billionsteamllc 844-662-3467 Trn: 0243346057Tc | 180642 | 1 | direct_match |
| 12 | 2025-01-31 | $-993.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Inv81258 Sec:CCD Trace#:122043486404562 Eed:250131 Ind ID:844-662-3467#10 Ind Name:Billionsteamllc 844-662-3467 Trn: 0316404562Tc | 180642 | 1 | direct_match |
| Total | $-10,120.00 | 12 transactions | ||||