Funding Details
ID: 155914
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-07
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:54
- Modified At
- 2026-01-30 19:13:54
- Occurrence Count
- 1 times
- Analytics Sources
- 199859
Account Information
- Account Name
- TOP QUALITY LIQUIDATORS LLC
- Account ID
001Nt00000Ne4isIAB- Industry
- Wholesale
- Location
- CLIFTON, NJ
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-02-28
- Transaction Count
- 13
- Transaction Amount
- $-2,275.00
- First Bank Statement
- 2024-11-30
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $9,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5613300038Jo | 199859 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Fin Sec:CCD Trace#:122043482111701 Eed:250211 Ind ID:844-662-3467 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0422111701Tc | 199859 | 1 | direct_match |
| 3 | 2025-02-12 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Fin Sec:CCD Trace#:122043488069754 Eed:250212 Ind ID:844-662-3467#2 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0438069754Tc | 199859 | 1 | direct_match |
| 4 | 2025-02-13 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Fin Sec:CCD Trace#:122043482723050 Eed:250213 Ind ID:844-662-3467#3 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0442723050Tc | 199859 | 1 | direct_match |
| 5 | 2025-02-14 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Fin Sec:CCD Trace#:122043487687178 Eed:250214 Ind ID:844-662-3467#4 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0457687178Tc | 199859 | 1 | direct_match |
| 6 | 2025-02-18 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Fin Sec:CCD Trace#:122043483936559 Eed:250218 Ind ID:844-662-3467#5 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0493936559Tc | 199859 | 1 | direct_match |
| 7 | 2025-02-19 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Fin Sec:CCD Trace#:122043486234767 Eed:250219 Ind ID:844-662-3467#6 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0506234767Tc | 199859 | 1 | direct_match |
| 8 | 2025-02-20 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Fin Sec:CCD Trace#:122043481606286 Eed:250220 Ind ID:844-662-3467#7 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0511606286Tc | 199859 | 1 | direct_match |
| 9 | 2025-02-21 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Fin Sec:CCD Trace#:122043489351359 Eed:250221 Ind ID:844-662-3467#8 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0529351359Tc | 199859 | 1 | direct_match |
| 10 | 2025-02-24 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Fin Sec:CCD Trace#:122043481551259 Eed:250224 Ind ID:844-662-3467#9 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0551551259Tc | 199859 | 1 | direct_match |
| 11 | 2025-02-25 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Fin Sec:CCD Trace#:122043488102496 Eed:250225 Ind ID:844-662-3467#10 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0568102496Tc | 199859 | 1 | direct_match |
| 12 | 2025-02-26 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Fin Sec:CCD Trace#:122043484443814 Eed:250226 Ind ID:844-662-3467#11 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0574443814Tc | 199859 | 1 | direct_match |
| 13 | 2025-02-27 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Fin Sec:CCD Trace#:122043481129198 Eed:250227 Ind ID:844-662-3467#12 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0581129198Tc | 199859 | 1 | direct_match |
| 14 | 2025-02-28 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Fin Sec:CCD Trace#:122043482103110 Eed:250228 Ind ID:844-662-3467#13 Ind Name:Topquailtyliquidatorsl 844-662-3467 Trn: 0592103110Tc | 199859 | 1 | direct_match |
| Total | $-2,275.00 | 14 transactions | ||||