Funding Details
ID: 153293
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-11
- Amount Funded
- $13,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:06:15
- Modified At
- 2026-01-30 19:06:15
- Occurrence Count
- 1 times
- Analytics Sources
- 214629
Account Information
- Account Name
- Modesta Verde Landscape Designs, Inc.
- Account ID
001Nt00000NK5MVIA1- Industry
- Landscaping
- Location
- Poway, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 12
- Transaction Amount
- $-2,268.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $13,300.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3137900042Jo | 214629 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608599405 Eed:250212 Ind ID:W002 Ind Name:Modestaverdelandscaped Trn: 0438599405Tc | 214629 | 1 | direct_match |
| 3 | 2025-02-13 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603817857 Eed:250213 Ind ID:W003 Ind Name:Modestaverdelandscaped Trn: 0443817857Tc | 214629 | 1 | direct_match |
| 4 | 2025-02-14 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608341986 Eed:250214 Ind ID:W004 Ind Name:Modestaverdelandscaped Trn: 0458341986Tc | 214629 | 1 | direct_match |
| 5 | 2025-02-18 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608202581 Eed:250218 Ind ID:W005 Ind Name:Modestaverdelandscaped Trn: 0498202581Tc | 214629 | 1 | direct_match |
| 6 | 2025-02-19 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603485939 Eed:250219 Ind ID:W006 Ind Name:Modestaverdelandscaped Trn: 0503485939Tc | 214629 | 1 | direct_match |
| 7 | 2025-02-20 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604053865 Eed:250220 Ind ID:W007 Ind Name:Modestaverdelandscaped Trn: 0514053865Tc | 214629 | 1 | direct_match |
| 8 | 2025-02-21 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603579924 Eed:250221 Ind ID:W008 Ind Name:Modestaverdelandscaped Trn: 0523579924Tc | 214629 | 1 | direct_match |
| 9 | 2025-02-24 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606065742 Eed:250224 Ind ID:W009 Ind Name:Modestaverdelandscaped Trn: 0556065742Tc | 214629 | 1 | direct_match |
| 10 | 2025-02-25 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603556792 Eed:250225 Ind ID:W010 Ind Name:Modestaverdelandscaped Trn: 0563556792Tc | 214629 | 1 | direct_match |
| 11 | 2025-02-26 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605866844 Eed:250226 Ind ID:W011 Ind Name:Modestaverdelandscaped Trn: 0575866844Tc | 214629 | 1 | direct_match |
| 12 | 2025-02-27 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603173647 Eed:250227 Ind ID:W012 Ind Name:Modestaverdelandscaped Trn: 0583173647Tc | 214629 | 1 | direct_match |
| 13 | 2025-02-28 | $-189.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608334463 Eed:250228 Ind ID:W013 Ind Name:Modestaverdelandscaped Trn: 0598334463Tc | 214629 | 1 | direct_match |
| Total | $-2,268.00 | 13 transactions | ||||