Funding Details
ID: 150680
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-22
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:58:50
- Modified At
- 2026-01-30 18:58:50
- Occurrence Count
- 1 times
- Analytics Sources
- 173119
Account Information
- Account Name
- Welders Inc
- Account ID
001Nt00000N2e4AIAR- Industry
- Welding
- Location
- TURLOCK, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-31
- Transaction Count
- 23
- Transaction Amount
- $-6,325.00
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $19,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6151800327Jo | 173119 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Fin Sec:CCD Trace#:122043484902558 Eed:241125 Ind ID:844-662-3467 Ind Name:Weldersinc 844-662-3467 Trn: 3304902558Tc | 173119 | 1 | direct_match |
| 3 | 2024-11-26 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Fin Sec:CCD Trace#:122043483920779 Eed:241126 Ind ID:844-662-3467#2 Ind Name:Weldersinc 844-662-3467 Trn: 3313920779Tc | 173119 | 1 | direct_match |
| 4 | 2024-11-27 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Fin Sec:CCD Trace#:122043482924043 Eed:241127 Ind ID:844-662-3467#3 Ind Name:Weldersinc 844-662-3467 Trn: 3322924043Tc | 173119 | 1 | direct_match |
| 5 | 2024-11-29 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Fin Sec:CCD Trace#:122043487759250 Eed:241129 Ind ID:844-662-3467#4 Ind Name:Weldersinc 844-662-3467 Trn: 3347759250Tc | 173119 | 1 | direct_match |
| 6 | 2024-12-02 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Fin Sec:CCD Trace#:122043488993164 Eed:241202 Ind ID:844-662-3467#5 Ind Name:Weldersinc 844-662-3467 Trn: 3378993164Tc | 173119 | 1 | direct_match |
| 7 | 2024-12-03 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Fin Sec:CCD Trace#:122043483006590 Eed:241203 Ind ID:844-662-3467#6 Ind Name:Weldersinc 844-662-3467 Trn: 3383006590Tc | 173119 | 1 | direct_match |
| 8 | 2024-12-04 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Fin Sec:CCD Trace#:122043486270050 Eed:241204 Ind ID:844-662-3467#7 Ind Name:Weldersinc 844-662-3467 Trn: 3396270050Tc | 173119 | 1 | direct_match |
| 9 | 2024-12-05 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Fin Sec:CCD Trace#:122043489418029 Eed:241205 Ind ID:844-662-3467#8 Ind Name:Weldersinc 844-662-3467 Trn: 3409418029Tc | 173119 | 1 | direct_match |
| 10 | 2024-12-06 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Fin Sec:CCD Trace#:122043487866076 Eed:241206 Ind ID:844-662-3467#9 Ind Name:Weldersinc 844-662-3467 Trn: 3417866076Tc | 173119 | 1 | direct_match |
| 11 | 2024-12-09 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Fin Sec:CCD Trace#:122043489859898 Eed:241209 Ind ID:844-662-3467#10 Ind Name:Weldersinc 844-662-3467 Trn: 3449859898Tc | 173119 | 1 | direct_match |
| 12 | 2024-12-12 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Fin Sec:CCD Trace#:122043484847319 Eed:241212 Ind ID:844-662-3467#13 Ind Name:Weldersinc 844-662-3467 Trn: 3474847319Tc | 173119 | 1 | direct_match |
| 13 | 2024-12-13 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Fin Sec:CCD Trace#:122043486030280 Eed:241213 Ind ID:844-662-3467#14 Ind Name:Weldersinc 844-662-3467 Trn: 3486030280Tc | 173119 | 1 | direct_match |
| 14 | 2024-12-16 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Fin Sec:CCD Trace#:122043482867529 Eed:241216 Ind ID:844-662-3467#15 Ind Name:Weldersinc 844-662-3467 Trn: 3512867529Tc | 173119 | 1 | direct_match |
| 15 | 2024-12-17 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Fin Sec:CCD Trace#:122043487712227 Eed:241217 Ind ID:844-662-3467#16 Ind Name:Weldersinc 844-662-3467 Trn: 3527712227Tc | 173119 | 1 | direct_match |
| 16 | 2024-12-18 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Fin Sec:CCD Trace#:122043484763893 Eed:241218 Ind ID:844-662-3467#17 Ind Name:Weldersinc 844-662-3467 Trn: 3534763893Tc | 173119 | 1 | direct_match |
| 17 | 2024-12-19 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Fin Sec:CCD Trace#:122043480264244 Eed:241219 Ind ID:844-662-3467#18 Ind Name:Weldersinc 844-662-3467 Trn: 3540264244Tc | 173119 | 1 | direct_match |
| 18 | 2024-12-20 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Fin Sec:CCD Trace#:122043481064228 Eed:241220 Ind ID:844-662-3467#19 Ind Name:Weldersinc 844-662-3467 Trn: 3551064228Tc | 173119 | 1 | direct_match |
| 19 | 2024-12-23 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Fin Sec:CCD Trace#:122043484138531 Eed:241223 Ind ID:844-662-3467#20 Ind Name:Weldersinc 844-662-3467 Trn: 3584138531Tc | 173119 | 1 | direct_match |
| 20 | 2024-12-24 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Fin Sec:CCD Trace#:122043488204019 Eed:241224 Ind ID:844-662-3467#21 Ind Name:Weldersinc 844-662-3467 Trn: 3598204019Tc | 173119 | 1 | direct_match |
| 21 | 2024-12-26 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Fin Sec:CCD Trace#:122043487981521 Eed:241226 Ind ID:844-662-3467#22 Ind Name:Weldersinc 844-662-3467 Trn: 3617981521Tc | 173119 | 1 | direct_match |
| 22 | 2024-12-27 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Fin Sec:CCD Trace#:122043482583698 Eed:241227 Ind ID:844-662-3467#23 Ind Name:Weldersinc 844-662-3467 Trn: 3622583698Tc | 173119 | 1 | direct_match |
| 23 | 2024-12-30 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Fin Sec:CCD Trace#:122043488278745 Eed:241230 Ind ID:844-662-3467#24 Ind Name:Weldersinc 844-662-3467 Trn: 3658278745Tc | 173119 | 1 | direct_match |
| 24 | 2024-12-31 | $-275.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Fin Sec:CCD Trace#:122043483118843 Eed:241231 Ind ID:844-662-3467#25 Ind Name:Weldersinc 844-662-3467 Trn: 3663118843Tc | 173119 | 1 | direct_match |
| Total | $-6,325.00 | 24 transactions | ||||