Funding Details
ID: 148958
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-15
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:53:54
- Modified At
- 2026-01-30 18:53:54
- Occurrence Count
- 1 times
- Analytics Sources
- 425465
Account Information
- Account Name
- All State Diesel Repair LLC
- Account ID
001Nt00000Mn1c3IAB- Industry
- Automotive Repair
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 50
- Transaction Amount
- $-12,500.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $11,400.00 | Incoming Wire 89944774 CFG MERCHANT SOLUTIONS LLC | 425465 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-250.00 | CFGMS - MC CFZ 5414958 | 425465 | 1 | direct_match |
| 3 | 2025-09-17 | $-250.00 | CFGMS - MC CFZ 5414958 # 2 | 425465 | 1 | direct_match |
| 4 | 2025-09-18 | $-250.00 | CFGMS - MC CFZ 5414958 # 3 | 425465 | 1 | direct_match |
| 5 | 2025-09-19 | $-250.00 | CFGMS - MC CFZ 5414958 # 4 | 425465 | 1 | direct_match |
| 6 | 2025-09-22 | $-250.00 | CFGMS - MC CFZ 5414958 # 5 | 425465 | 1 | direct_match |
| 7 | 2025-09-23 | $-250.00 | CFGMS - MC CFZ 5414958 # 6 | 425465 | 1 | direct_match |
| 8 | 2025-09-24 | $-250.00 | CFGMS - MC CFZ 5414958 # 7 | 425465 | 1 | direct_match |
| 9 | 2025-09-25 | $-250.00 | CFGMS - MC CFZ 5414958 # 8 | 425465 | 1 | direct_match |
| 10 | 2025-09-26 | $-250.00 | CFGMS - MC CFZ 5414958 # 9 | 425465 | 1 | direct_match |
| 11 | 2025-09-29 | $-250.00 | CFGMS - MC CFZ 5414958 # 10 | 425465 | 1 | direct_match |
| 12 | 2025-09-30 | $-250.00 | CFGMS - MC CFZ 5414958 # 11 | 425465 | 1 | direct_match |
| 13 | 2025-10-01 | $-250.00 | CFGMS - MC CFZ 5414958#12 | 457573 | 1 | direct_match |
| 14 | 2025-10-02 | $-250.00 | CFGMS - MC CFZ 5414958#13 | 457573 | 1 | direct_match |
| 15 | 2025-10-03 | $-250.00 | CFGMS - MC CFZ 5414958#14 | 457573 | 1 | direct_match |
| 16 | 2025-10-06 | $-250.00 | CFGMS - MC CFZ 5414958#15 | 457573 | 1 | direct_match |
| 17 | 2025-10-07 | $-250.00 | CFGMS - MC CFZ 5414958#16 | 457573 | 1 | direct_match |
| 18 | 2025-10-08 | $-250.00 | CFGMS - MC CFZ 5414958#17 | 457573 | 1 | direct_match |
| 19 | 2025-10-09 | $-250.00 | CFGMS - MC CFZ 5414958#18 | 457573 | 1 | direct_match |
| 20 | 2025-10-10 | $-250.00 | CFGMS - MC CFZ 5414958#19 | 457573 | 1 | direct_match |
| 21 | 2025-10-14 | $-250.00 | CFGMS - MC CFZ 5414958#20 | 457573 | 1 | direct_match |
| 22 | 2025-10-15 | $-250.00 | CFGMS - MC CFZ 5414958#21 | 457573 | 1 | direct_match |
| 23 | 2025-10-16 | $-250.00 | CFGMS - MC CFZ 5414958#22 | 457573 | 1 | direct_match |
| 24 | 2025-10-17 | $-250.00 | CFGMS - MC CFZ 5414958#23 | 457573 | 1 | direct_match |
| 25 | 2025-10-20 | $-250.00 | CFGMS - MC CFZ 5414958#24 | 457573 | 1 | direct_match |
| 26 | 2025-10-21 | $-250.00 | CFGMS - MC CFZ 5414958#25 | 457573 | 1 | direct_match |
| 27 | 2025-10-22 | $-250.00 | CFGMS - MC CFZ 5414958#26 | 457573 | 1 | direct_match |
| 28 | 2025-10-23 | $-250.00 | CFGMS - MC CFZ 5414958#27 | 457573 | 1 | direct_match |
| 29 | 2025-10-24 | $-250.00 | CFGMS - MC CFZ 5414958#28 | 457573 | 1 | direct_match |
| 30 | 2025-10-27 | $-250.00 | CFGMS - MC CFZ 5414958#29 | 457573 | 1 | direct_match |
| 31 | 2025-10-28 | $-250.00 | CFGMS - MC CFZ 5414958#30 | 457573 | 1 | direct_match |
| 32 | 2025-10-29 | $-250.00 | CFGMS - MC CFZ 5414958#31 | 457573 | 1 | direct_match |
| 33 | 2025-10-30 | $-250.00 | CFGMS - MC CFZ 5414958#32 | 457573 | 1 | direct_match |
| 34 | 2025-10-31 | $-250.00 | CFGMS - MC CFZ 5414958#33 | 457573 | 1 | direct_match |
| 35 | 2025-11-03 | $-250.00 | CFGMS - MC CFZ 5414958#34 | 457573 | 1 | direct_match |
| 36 | 2025-11-04 | $-250.00 | CFGMS - MC CFZ 5414958#35 | 457573 | 1 | direct_match |
| 37 | 2025-11-05 | $-250.00 | CFGMS - MC CFZ 5414958#36 | 457573 | 1 | direct_match |
| 38 | 2025-11-06 | $-250.00 | CFGMS - MC CFZ 5414958#37 | 457573 | 1 | direct_match |
| 39 | 2025-11-07 | $-250.00 | CFGMS - MC CFZ 5414958#38 | 457573 | 1 | direct_match |
| 40 | 2025-11-10 | $-250.00 | CFGMS - MC CFZ 5414958#39 | 457573 | 1 | direct_match |
| 41 | 2025-11-12 | $-250.00 | CFGMS - MC CFZ 5414958#40 | 457573 | 1 | direct_match |
| 42 | 2025-11-13 | $-250.00 | CFGMS - MC CFZ 5414958#41 | 457573 | 1 | direct_match |
| 43 | 2025-11-14 | $-250.00 | AFFIRM INC AFFIRM PAY 3820583 | 457573 | 1 | direct_match |
| 44 | 2025-11-17 | $-250.00 | CFGMS - MC CFZ 5414958#43 | 457573 | 1 | direct_match |
| 45 | 2025-11-18 | $-250.00 | CFGMS - MC CFZ 5414958#44 | 457573 | 1 | direct_match |
| 46 | 2025-11-19 | $-250.00 | CFGMS - MC CFZ 5414958#45 | 457573 | 1 | direct_match |
| 47 | 2025-11-20 | $-250.00 | CFGMS - MC CFZ 5414958#46 | 457573 | 1 | direct_match |
| 48 | 2025-11-21 | $-250.00 | CFGMS - MC CFZ 5414958#47 | 457573 | 1 | direct_match |
| 49 | 2025-11-24 | $-250.00 | CFGMS - MC CFZ 5414958#48 | 457573 | 1 | direct_match |
| 50 | 2025-11-25 | $-250.00 | CFGMS - MC CFZ 5414958#49 | 457573 | 1 | direct_match |
| 51 | 2025-11-26 | $-250.00 | CFGMS - MC CFZ 5414958#50 | 457573 | 1 | direct_match |
| Total | $-12,500.00 | 51 transactions | ||||