Funding Details
ID: 15125
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-31
- Amount Funded
- $10,588.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-12-02 to 2025-01-30 found before funding date 2025-01-31 - Created At
- 2026-01-28 23:41:26
- Modified At
- 2026-01-30 20:41:26
- Occurrence Count
- 2 times
- Analytics Sources
- 228741
Account Information
- Account Name
- EXCEL TRANSPORT LLC
- Account ID
001Nt00000QzrJoIAJ- Industry
- N/A
- Location
- BRAWLEY, CA
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-31
- Transaction Count
- 34
- Transaction Amount
- $-11,849.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.1191
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-04-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250130 844-662-3467#67 Exceltransportllc | 228741 | 2 | direct_match |
| 2 | 2025-01-31 | $10,588.00 | WT Fed#03069 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7627700031Jo Trn#250131196563 Rfb# Ats of 25/01/31 | 228741 | 2 | funding_deposit |
| 3 | 2025-02-03 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250131 844-662-3467 Exceltransportllc | 228741 | 2 | direct_match |
| 4 | 2025-02-04 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250203 844-662-3467#2 Exceltransportllc | 228741 | 2 | direct_match |
| 5 | 2025-02-05 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250204 844-662-3467#3 Exceltransportllc | 228741 | 2 | direct_match |
| 6 | 2025-02-06 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250205 844-662-3467#4 Exceltransportllc | 228741 | 2 | direct_match |
| 7 | 2025-02-07 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250206 844-662-3467#5 Exceltransportllc | 228741 | 2 | direct_match |
| 8 | 2025-02-10 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250207 844-662-3467#6 Exceltransportllc | 228741 | 2 | direct_match |
| 9 | 2025-02-11 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250210 844-662-3467#7 Exceltransportllc | 228741 | 2 | direct_match |
| 10 | 2025-02-12 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250211 844-662-3467#8 Exceltransportllc | 228741 | 2 | direct_match |
| 11 | 2025-02-13 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250212 844-662-3467#9 Exceltransportllc | 228741 | 2 | direct_match |
| 12 | 2025-02-14 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250213 844-662-3467#10 Exceltransportllc | 228741 | 2 | direct_match |
| 13 | 2025-02-18 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250214 844-662-3467#11 Exceltransportllc | 228741 | 2 | direct_match |
| 14 | 2025-02-19 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250218 844-662-3467#12 Exceltransportllc | 228741 | 2 | direct_match |
| 15 | 2025-02-20 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250219 844-662-3467#13 Exceltransportllc | 228741 | 2 | direct_match |
| 16 | 2025-02-21 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250220 844-662-3467#14 Exceltransportllc | 228741 | 2 | direct_match |
| 17 | 2025-02-24 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250221 844-662-3467#15 Exceltransportllc | 228741 | 2 | direct_match |
| 18 | 2025-02-25 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250224 844-662-3467#16 Exceltransportllc | 228741 | 2 | direct_match |
| 19 | 2025-02-26 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250225 844-662-3467#17 Exceltransportllc | 228741 | 2 | direct_match |
| 20 | 2025-02-27 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250226 844-662-3467#18 Exceltransportllc | 228741 | 2 | direct_match |
| 21 | 2025-02-28 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250227 844-662-3467#19 Exceltransportllc | 228741 | 2 | direct_match |
| 22 | 2025-03-03 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250228 844-662-3467#20 Exceltransportllc | 228741 | 2 | direct_match |
| 23 | 2025-03-04 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250303 844-662-3467#21 Exceltransportllc | 228741 | 2 | direct_match |
| 24 | 2025-03-05 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250304 844-662-3467#22 Exceltransportllc | 228741 | 2 | direct_match |
| 25 | 2025-03-06 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250305 844-662-3467#23 Exceltransportllc | 228741 | 2 | direct_match |
| 26 | 2025-03-07 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250306 844-662-3467#24 Exceltransportllc | 228741 | 2 | direct_match |
| 27 | 2025-03-10 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250307 844-662-3467#25 Exceltransportllc | 228741 | 2 | direct_match |
| 28 | 2025-03-11 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250310 844-662-3467#26 Exceltransportllc | 228741 | 2 | direct_match |
| 29 | 2025-03-12 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250311 844-662-3467#27 Exceltransportllc | 228741 | 2 | direct_match |
| 30 | 2025-03-13 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250312 844-662-3467#28 Exceltransportllc | 228741 | 2 | direct_match |
| 31 | 2025-03-14 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250313 844-662-3467#29 Exceltransportllc | 228741 | 2 | direct_match |
| 32 | 2025-03-17 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250314 844-662-3467#30 Exceltransportllc | 228741 | 2 | direct_match |
| 33 | 2025-03-27 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250326 844-662-3467 Exceltransportllc | 228741 | 2 | direct_match |
| 34 | 2025-03-28 | $-350.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250327 844-662-3467#32 Exceltransportllc | 228741 | 2 | direct_match |
| 35 | 2025-03-31 | $-350.00 | Zelle to Alcantar Pavel on 03/30 Ref #Rp0Ynsfjbs Diesel | 228741 | 2 | direct_match |
| Total | $-11,849.00 | 35 transactions | ||||