Funding Details
ID: 163973
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-09
- Amount Funded
- $8,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:52
- Modified At
- 2026-01-30 19:38:52
- Occurrence Count
- 1 times
- Analytics Sources
- 307535
Account Information
- Account Name
- Adamo Construction LLC
- Account ID
001Nt00000OgbwbIAB- Industry
- Construction
- Location
- Millstone Twp, NJ
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 34
- Transaction Amount
- $-4,590.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $8,075.00 | Domestic Incoming Wire 2559K2321N3Z36Cy W2559K2321N3Z36CY | 307535 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509 00025132005062216 | 307535 | 1 | direct_match |
| 3 | 2025-05-13 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#2 00025132012013796 | 307535 | 1 | direct_match |
| 4 | 2025-05-14 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#3 00025133009554599 | 307535 | 1 | direct_match |
| 5 | 2025-05-15 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#4 00025135009598736 | 307535 | 1 | direct_match |
| 6 | 2025-05-16 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#5 00025136007258158 | 307535 | 1 | direct_match |
| 7 | 2025-05-19 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#6 00025139005374702 | 307535 | 1 | direct_match |
| 8 | 2025-05-20 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#7 00025140004097678 | 307535 | 1 | direct_match |
| 9 | 2025-05-21 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#8 00025140009874062 | 307535 | 1 | direct_match |
| 10 | 2025-05-22 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#9 00025142009226878 | 307535 | 1 | direct_match |
| 11 | 2025-05-23 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#10 00025143006546175 | 307535 | 1 | direct_match |
| 12 | 2025-05-27 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#11 00025147004227110 | 307535 | 1 | direct_match |
| 13 | 2025-05-28 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#12 00025147013674413 | 307535 | 1 | direct_match |
| 14 | 2025-05-29 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#13 00025149005536193 | 307535 | 1 | direct_match |
| 15 | 2025-05-30 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#14 00025150003987507 | 307535 | 1 | direct_match |
| 16 | 2025-06-02 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#15 00025153001202239 | 307535 | 1 | direct_match |
| 17 | 2025-06-03 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#16 00025154002185518 | 307535 | 1 | direct_match |
| 18 | 2025-06-04 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#17 00025155009842702 | 307535 | 1 | direct_match |
| 19 | 2025-06-05 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#18 00025156009155951 | 307535 | 1 | direct_match |
| 20 | 2025-06-06 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#19 00025157006559903 | 307535 | 1 | direct_match |
| 21 | 2025-06-09 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#20 00025160003914631 | 307535 | 1 | direct_match |
| 22 | 2025-06-10 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#21 00025161002181527 | 307535 | 1 | direct_match |
| 23 | 2025-06-11 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#22 00025161007814360 | 307535 | 1 | direct_match |
| 24 | 2025-06-12 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#23 00025162016762437 | 307535 | 1 | direct_match |
| 25 | 2025-06-13 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#24 00025163013612572 | 307535 | 1 | direct_match |
| 26 | 2025-06-16 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#25 00025167002625356 | 307535 | 1 | direct_match |
| 27 | 2025-06-17 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#26 00025168002490984 | 307535 | 1 | direct_match |
| 28 | 2025-06-18 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#27 00025169001235576 | 307535 | 1 | direct_match |
| 29 | 2025-06-20 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#28 00025171010347411 | 307535 | 1 | direct_match |
| 30 | 2025-06-23 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#29 00025174009612528 | 307535 | 1 | direct_match |
| 31 | 2025-06-24 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#30 00025175008190614 | 307535 | 1 | direct_match |
| 32 | 2025-06-25 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#31 00025176004639612 | 307535 | 1 | direct_match |
| 33 | 2025-06-26 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#32 00025176011911351 | 307535 | 1 | direct_match |
| 34 | 2025-06-27 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#33 00025178001069258 | 307535 | 1 | direct_match |
| 35 | 2025-06-30 | $-135.00 | Corporate ACH Bmm Cfgms - Kba 5271509#34 00025181008574395 | 307535 | 1 | direct_match |
| Total | $-4,590.00 | 35 transactions | ||||