Funding Details
ID: 160427
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-31
- Amount Funded
- $7,002.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-12-31 - Created At
- 2026-01-30 19:27:44
- Modified At
- 2026-01-30 19:27:44
- Occurrence Count
- 1 times
- Analytics Sources
- 188231
Account Information
- Account Name
- USA MEX LOGISTIC INC
- Account ID
001Nt00000O6W00IAF- Industry
- Transportation
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 22
- Transaction Amount
- $-3,894.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Ra Sec:CCD Trace#:122043488278861 Eed:241230 Ind ID:844-662-3467#61 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 2 | 2024-12-31 | $7,002.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9392600366Jo | 188231 | 1 | funding_deposit |
| 3 | 2025-01-02 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Ra Sec:CCD Trace#:122043483118307 Eed:241231 Ind ID:844-662-3467#62 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 4 | 2025-01-03 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Ra Sec:CCD Trace#:122043486393990 Eed:250102 Ind ID:844-662-3467#63 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 5 | 2025-01-06 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Ra Sec:CCD Trace#:122043485183227 Eed:250103 Ind ID:844-662-3467#64 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 6 | 2025-01-07 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Ra Sec:CCD Trace#:122043480135233 Eed:250106 Ind ID:844-662-3467#65 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 7 | 2025-01-08 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:Ra Sec:CCD Trace#:122043480365967 Eed:250107 Ind ID:844-662-3467#66 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 8 | 2025-01-09 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Ra Sec:CCD Trace#:122043484035678 Eed:250108 Ind ID:844-662-3467#67 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 9 | 2025-01-10 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Ra Sec:CCD Trace#:122043487029045 Eed:250109 Ind ID:844-662-3467#68 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 10 | 2025-01-13 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Ra Sec:CCD Trace#:122043481932864 Eed:250110 Ind ID:844-662-3467#69 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 11 | 2025-01-14 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Ra Sec:CCD Trace#:122043489712662 Eed:250113 Ind ID:844-662-3467#70 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 12 | 2025-01-15 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Ra Sec:CCD Trace#:122043487204954 Eed:250114 Ind ID:844-662-3467#71 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 13 | 2025-01-16 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Ra Sec:CCD Trace#:122043489096528 Eed:250115 Ind ID:844-662-3467#72 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 14 | 2025-01-17 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Ra Sec:CCD Trace#:122043489172634 Eed:250116 Ind ID:844-662-3467#73 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 15 | 2025-01-21 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Ra Sec:CCD Trace#:122043484843522 Eed:250117 Ind ID:844-662-3467#74 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 16 | 2025-01-22 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Ra Sec:CCD Trace#:122043488435735 Eed:250121 Ind ID:844-662-3467#75 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 17 | 2025-01-23 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Ra Sec:CCD Trace#:122043483201117 Eed:250122 Ind ID:844-662-3467#76 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 18 | 2025-01-24 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Ra Sec:CCD Trace#:122043489971951 Eed:250123 Ind ID:844-662-3467#77 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 19 | 2025-01-27 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Ra Sec:CCD Trace#:122043485007014 Eed:250124 Ind ID:844-662-3467#78 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 20 | 2025-01-28 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Ra Sec:CCD Trace#:122043481825918 Eed:250127 Ind ID:844-662-3467#79 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 21 | 2025-01-29 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Ra Sec:CCD Trace#:122043489500656 Eed:250128 Ind ID:844-662-3467#80 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 22 | 2025-01-30 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Ra Sec:CCD Trace#:122043483132277 Eed:250129 Ind ID:844-662-3467#81 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| 23 | 2025-01-31 | $-177.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Ra Sec:CCD Trace#:122043484850860 Eed:250130 Ind ID:844-662-3467#82 Ind Name:Usamexlogisticinc | 188231 | 1 | direct_match |
| Total | $-3,894.00 | 23 transactions | ||||