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