Funding Details
ID: 150811
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-27
- Amount Funded
- $6,987.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-27 - Created At
- 2026-01-30 18:59:12
- Modified At
- 2026-01-30 18:59:12
- Occurrence Count
- 1 times
- Analytics Sources
- 173449
Account Information
- Account Name
- Z ESTATE LLC
- Account ID
001Nt00000N3B8EIAV- Industry
- Real Estate
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-31
- Transaction Count
- 22
- Transaction Amount
- $-6,498.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-219.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Cfz Sec:CCD Trace#:122043488094171 Eed:241127 Ind ID:3818827#46 Ind Name:Zestatellc 844-662-3467 Trn: 3328094171Tc | 173449 | 1 | direct_match |
| 2 | 2024-11-27 | $6,987.86 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 0923300332Vb | 173449 | 1 | funding_deposit |
| 3 | 2024-11-29 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Cfz Sec:CCD Trace#:122043483220336 Eed:241129 Ind ID:3818827 Ind Name:Zestatellc 844-662-3467 Trn: 3343220336Tc | 173449 | 1 | direct_match |
| 4 | 2024-12-02 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Cfz Sec:CCD Trace#:122043487309895 Eed:241202 Ind ID:3818827#2 Ind Name:Zestatellc 844-662-3467 Trn: 3377309895Tc | 173449 | 1 | direct_match |
| 5 | 2024-12-03 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Cfz Sec:CCD Trace#:122043480673836 Eed:241203 Ind ID:3818827#3 Ind Name:Zestatellc 844-662-3467 Trn: 3380673836Tc | 173449 | 1 | direct_match |
| 6 | 2024-12-04 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Cfz Sec:CCD Trace#:122043480672715 Eed:241204 Ind ID:3818827#4 Ind Name:Zestatellc 844-662-3467 Trn: 3390672715Tc | 173449 | 1 | direct_match |
| 7 | 2024-12-05 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Cfz Sec:CCD Trace#:122043484028529 Eed:241205 Ind ID:3818827#5 Ind Name:Zestatellc 844-662-3467 Trn: 3404028529Tc | 173449 | 1 | direct_match |
| 8 | 2024-12-06 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Cfz Sec:CCD Trace#:122043480257536 Eed:241206 Ind ID:3818827#6 Ind Name:Zestatellc 844-662-3467 Trn: 3410257536Tc | 173449 | 1 | direct_match |
| 9 | 2024-12-09 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Cfz Sec:CCD Trace#:122043482209364 Eed:241209 Ind ID:3818827#7 Ind Name:Zestatellc 844-662-3467 Trn: 3442209364Tc | 173449 | 1 | direct_match |
| 10 | 2024-12-11 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Cfz Sec:CCD Trace#:122043480350482 Eed:241211 Ind ID:3818827#9 Ind Name:Zestatellc 844-662-3467 Trn: 3460350482Tc | 173449 | 1 | direct_match |
| 11 | 2024-12-12 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Cfz Sec:CCD Trace#:122043488334960 Eed:241212 Ind ID:3818827#10 Ind Name:Zestatellc 844-662-3467 Trn: 3478334960Tc | 173449 | 1 | direct_match |
| 12 | 2024-12-13 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Cfz Sec:CCD Trace#:122043480315062 Eed:241213 Ind ID:3818827#11 Ind Name:Zestatellc 844-662-3467 Trn: 3480315062Tc | 173449 | 1 | direct_match |
| 13 | 2024-12-16 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Cfz Sec:CCD Trace#:122043487368411 Eed:241216 Ind ID:3818827#12 Ind Name:Zestatellc 844-662-3467 Trn: 3517368411Tc | 173449 | 1 | direct_match |
| 14 | 2024-12-17 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Cfz Sec:CCD Trace#:122043488606229 Eed:241217 Ind ID:3818827#13 Ind Name:Zestatellc 844-662-3467 Trn: 3528606229Tc | 173449 | 1 | direct_match |
| 15 | 2024-12-18 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Cfz Sec:CCD Trace#:122043488263395 Eed:241218 Ind ID:3818827#14 Ind Name:Zestatellc 844-662-3467 Trn: 3538263395Tc | 173449 | 1 | direct_match |
| 16 | 2024-12-19 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Cfz Sec:CCD Trace#:122043484542319 Eed:241219 Ind ID:3818827#15 Ind Name:Zestatellc 844-662-3467 Trn: 3544542319Tc | 173449 | 1 | direct_match |
| 17 | 2024-12-20 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Cfz Sec:CCD Trace#:122043485203386 Eed:241220 Ind ID:3818827#16 Ind Name:Zestatellc 844-662-3467 Trn: 3555203386Tc | 173449 | 1 | direct_match |
| 18 | 2024-12-23 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Cfz Sec:CCD Trace#:122043486137020 Eed:241223 Ind ID:3818827#17 Ind Name:Zestatellc 844-662-3467 Trn: 3586137020Tc | 173449 | 1 | direct_match |
| 19 | 2024-12-24 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Cfz Sec:CCD Trace#:122043482366108 Eed:241224 Ind ID:3818827#18 Ind Name:Zestatellc 844-662-3467 Trn: 3592366108Tc | 173449 | 1 | direct_match |
| 20 | 2024-12-26 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Cfz Sec:CCD Trace#:122043483901698 Eed:241226 Ind ID:3818827#19 Ind Name:Zestatellc 844-662-3467 Trn: 3613901698Tc | 173449 | 1 | direct_match |
| 21 | 2024-12-27 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Cfz Sec:CCD Trace#:122043486365931 Eed:241227 Ind ID:3818827#20 Ind Name:Zestatellc 844-662-3467 Trn: 3626365931Tc | 173449 | 1 | direct_match |
| 22 | 2024-12-30 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Cfz Sec:CCD Trace#:122043489220696 Eed:241230 Ind ID:3818827#21 Ind Name:Zestatellc 844-662-3467 Trn: 3659220696Tc | 173449 | 1 | direct_match |
| 23 | 2024-12-31 | $-299.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Cfz Sec:CCD Trace#:122043484165127 Eed:241231 Ind ID:3818827#22 Ind Name:Zestatellc 844-662-3467 Trn: 3664165127Tc | 173449 | 1 | direct_match |
| Total | $-6,498.00 | 23 transactions | ||||