Funding Details

ID: 158986

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-27
Amount Funded
$7,129.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 51 transactions from 2025-06-13 to 2025-06-13 found before funding date 2025-08-27
Created At
2026-01-30 19:23:13
Modified At
2026-01-30 19:23:13
Occurrence Count
1 times
Analytics Sources
407331
Account Information
Account Name
ANDRADES STONE INC
Account ID
001Nt00000NzeBNIAZ
Industry
Masonry and Other Stonework
Location
SCOTTSVILLE, VA
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$129.00
Actual Payment
$129.00 (Daily)
First Payment
2025-08-27
Last Payment
2025-09-30
Transaction Count
20
Transaction Amount
$-4,081.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $-129.00 CFGMS - AGV DES:JB ID:844-662-3467#52 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
2 2025-08-27 $7,129.00 WIRE TYPE:WIRE IN DATE: 250827 TIME:1343 ET TRN:2025082700514836 SEQ:6548500239JO/024856 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:6548500239JO 192941MERCHANT FUNDING - CREA 407331 1 funding_deposit
3 2025-08-28 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
4 2025-08-29 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#54 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
5 2025-09-02 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#55 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
6 2025-09-03 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#56 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
7 2025-09-04 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#57 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
8 2025-09-05 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#58 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
9 2025-09-08 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#59 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
10 2025-09-09 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#60 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
11 2025-09-10 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#61 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
12 2025-09-11 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#62 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
13 2025-09-12 $208.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-11) 407331 1 direct_match
14 2025-09-15 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#64 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
15 2025-09-16 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#65 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
16 2025-09-17 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#66 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
17 2025-09-18 $208.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) 407331 1 direct_match
18 2025-09-19 $208.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) 407331 1 direct_match
19 2025-09-22 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#69 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
20 2025-09-23 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#70 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
21 2025-09-24 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#71 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
22 2025-09-25 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#72 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
23 2025-09-26 $208.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-25) 407331 1 direct_match
24 2025-09-29 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#74 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
25 2025-09-30 $-208.00 CFGMS - AGV DES:JB ID:844-662-3467#75 INDN:ANDRADE'SSTONEINC CO ID:RPP4679677 CCD 407331 1 direct_match
Total $-4,081.00 25 transactions