Funding Details
ID: 150894
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-09
- Amount Funded
- $20,765.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-09 - Created At
- 2026-01-30 18:59:26
- Modified At
- 2026-01-30 18:59:26
- Occurrence Count
- 1 times
- Analytics Sources
- 173462
Account Information
- Account Name
- Echo Ridge Excavation, LLC
- Account ID
001Nt00000N3K09IAF- Industry
- Excavating
- Location
- Gunnison, CO
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-12-31
- Transaction Count
- 55
- Transaction Amount
- $-21,829.00
- First Bank Statement
- 2024-09-01
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $-229.00 | Preauthorized Wd CFGMS - KBA BMM 241009 3716922 # 56 | 173462 | 1 | direct_match |
| 2 | 2024-10-09 | $20,765.00 | Incoming Wire 202410090105176 CFG MERCHANT SOLUT NEW YORK NY 10038- | 173462 | 1 | funding_deposit |
| 3 | 2024-10-10 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241010 3716922 | 173462 | 1 | direct_match |
| 4 | 2024-10-11 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241011 3716922 # 2 | 173462 | 1 | direct_match |
| 5 | 2024-10-15 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241015 3716922 # 3 | 173462 | 1 | direct_match |
| 6 | 2024-10-16 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241016 3716922 # 4 | 173462 | 1 | direct_match |
| 7 | 2024-10-17 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241017 3716922 # 5 | 173462 | 1 | direct_match |
| 8 | 2024-10-18 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241018 3716922 # 6 | 173462 | 1 | direct_match |
| 9 | 2024-10-21 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241021 3716922 # 7 | 173462 | 1 | direct_match |
| 10 | 2024-10-22 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241022 3716922 # 8 | 173462 | 1 | direct_match |
| 11 | 2024-10-23 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241023 3716922 # 9 | 173462 | 1 | direct_match |
| 12 | 2024-10-24 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241024 3716922 # 10 | 173462 | 1 | direct_match |
| 13 | 2024-10-25 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241025 3716922 # 11 | 173462 | 1 | direct_match |
| 14 | 2024-10-28 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241028 3716922 # 12 | 173462 | 1 | direct_match |
| 15 | 2024-10-29 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241029 3716922 # 13 | 173462 | 1 | direct_match |
| 16 | 2024-10-30 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241030 3716922 # 14 | 173462 | 1 | direct_match |
| 17 | 2024-10-31 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241031 3716922 # 15 | 173462 | 1 | direct_match |
| 18 | 2024-11-01 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241101 3716922 # 16 | 173462 | 1 | direct_match |
| 19 | 2024-11-04 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241104 3716922 # 17 | 173462 | 1 | direct_match |
| 20 | 2024-11-05 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241105 3716922 # 18 | 173462 | 1 | direct_match |
| 21 | 2024-11-06 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241106 3716922 # 19 | 173462 | 1 | direct_match |
| 22 | 2024-11-07 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241107 3716922 # 20 | 173462 | 1 | direct_match |
| 23 | 2024-11-08 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241108 3716922 # 21 | 173462 | 1 | direct_match |
| 24 | 2024-11-12 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241112 3716922 # 22 | 173462 | 1 | direct_match |
| 25 | 2024-11-13 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241113 3716922 # 23 | 173462 | 1 | direct_match |
| 26 | 2024-11-14 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241114 3716922 # 24 | 173462 | 1 | direct_match |
| 27 | 2024-11-15 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241115 3716922 # 25 | 173462 | 1 | direct_match |
| 28 | 2024-11-18 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241118 3716922 # 26 | 173462 | 1 | direct_match |
| 29 | 2024-11-19 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241119 3716922 # 27 | 173462 | 1 | direct_match |
| 30 | 2024-11-20 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241120 3716922 # 28 | 173462 | 1 | direct_match |
| 31 | 2024-11-21 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241121 3716922 # 29 | 173462 | 1 | direct_match |
| 32 | 2024-11-22 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241122 3716922 # 30 | 173462 | 1 | direct_match |
| 33 | 2024-11-25 | $400.00 | Return Item CFGMS - KBA BMM 241122 3716922 # 30 CHECK | 173462 | 1 | direct_match |
| 34 | 2024-11-26 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241126 3716922 # 32 | 173462 | 1 | direct_match |
| 35 | 2024-11-27 | $-400.00 | ' Preauthorized Wd CFGMS - KBA BMM 241127 3716922#33 | 173462 | 1 | direct_match |
| 36 | 2024-11-29 | $-400.00 | ' Preauthorized Wd CFGMS - KBA BMM 241129 3716922#34 | 173462 | 1 | direct_match |
| 37 | 2024-12-02 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241202 3716922 # 35 | 173462 | 1 | direct_match |
| 38 | 2024-12-03 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241203 3716922 # 36 | 173462 | 1 | direct_match |
| 39 | 2024-12-04 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241204 3716922 # 37 | 173462 | 1 | direct_match |
| 40 | 2024-12-05 | $-400.00 | ' Preauthorized Wd CFGMS - KBA BMM 241205 3716922 # 38 | 173462 | 1 | direct_match |
| 41 | 2024-12-06 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241206 3716922 # 39 | 173462 | 1 | direct_match |
| 42 | 2024-12-09 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241209 3716922 # 40 | 173462 | 1 | direct_match |
| 43 | 2024-12-10 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241210 3716922 # 41 | 173462 | 1 | direct_match |
| 44 | 2024-12-11 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241211 3716922 # 42 | 173462 | 1 | direct_match |
| 45 | 2024-12-12 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241212 3716922 # 43 | 173462 | 1 | direct_match |
| 46 | 2024-12-13 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241213 3716922 # 44 | 173462 | 1 | direct_match |
| 47 | 2024-12-16 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241216 3716922 # 45 | 173462 | 1 | direct_match |
| 48 | 2024-12-17 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241217 3716922 # 46 | 173462 | 1 | direct_match |
| 49 | 2024-12-18 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241218 3716922 # 47 | 173462 | 1 | direct_match |
| 50 | 2024-12-19 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241219 3716922 # 48 | 173462 | 1 | direct_match |
| 51 | 2024-12-20 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241220 3716922 # 49 | 173462 | 1 | direct_match |
| 52 | 2024-12-23 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241223 3716922 # 50 | 173462 | 1 | direct_match |
| 53 | 2024-12-24 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241224 3716922 # 51 | 173462 | 1 | direct_match |
| 54 | 2024-12-26 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241226 3716922 # 52 | 173462 | 1 | direct_match |
| 55 | 2024-12-27 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241227 3716922 # 53 | 173462 | 1 | direct_match |
| 56 | 2024-12-30 | $-400.00 | Preauthorized Wd CFGMS - KBA BMM 241230 3716922 # 54 | 173462 | 1 | direct_match |
| 57 | 2024-12-31 | $-400.00 | ' Preauthorized Wd CFGMS - KBA BMM 241231 3716922#55 | 173462 | 1 | direct_match |
| Total | $-21,829.00 | 57 transactions | ||||