Funding Details

ID: 164115

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-28
Amount Funded
$7,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-28
Created At
2026-01-30 19:39:19
Modified At
2026-01-30 19:39:19
Occurrence Count
1 times
Analytics Sources
339175
Account Information
Account Name
WESLEY CARR TRUCKING LLC
Account ID
001Nt00000OhgZJIAZ
Industry
Transportation
Location
WOLFFORTH, TX
Payment Details
Term (Days)
54
Payment Frequency
Daily
Daily Payment
$184.00
Actual Payment
$184.00 (Daily)
First Payment
2025-05-28
Last Payment
2025-07-30
Transaction Count
35
Transaction Amount
$-6,440.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250527 844-662-3467#25 Wesleycarrtruckingllc 339175 1 direct_match
2 2025-05-28 $7,200.00 WT Fed#04026 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8252500148Jo Trn#250528190214 Rfb# Cap of 25/05/28 339175 1 funding_deposit
3 2025-05-29 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250528 844-662-3467#25 Wesleycarrtruckingllc 339175 1 direct_match
4 2025-05-30 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250529 844-662-3467#25 Wesleycarrtruckingllc 339175 1 direct_match
5 2025-06-03 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250530 844-662-3467#25 Wesleycarrtruckingllc 339175 2 direct_match
6 2025-06-04 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250603 844-662-3467#25 Wesleycarrtruckingllc 339175 1 direct_match
7 2025-06-05 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250604 844-662-3467#26 Wesleycarrtruckingllc 339175 1 direct_match
8 2025-06-06 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250605 844-662-3467#26 Wesleycarrtruckingllc 339175 1 direct_match
9 2025-06-09 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250606 844-662-3467#26 Wesleycarrtruckingllc 339175 1 direct_match
10 2025-06-10 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250609 844-662-3467#26 Wesleycarrtruckingllc 339175 1 direct_match
11 2025-06-11 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250610 844-662-3467#26 Wesleycarrtruckingllc 339175 1 direct_match
12 2025-06-12 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250611 844-662-3467#26 Wesleycarrtruckingllc 339175 1 direct_match
13 2025-06-13 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250612 844-662-3467#26 Wesleycarrtruckingllc 339175 1 direct_match
14 2025-06-16 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250613 844-662-3467#26 Wesleycarrtruckingllc 339175 1 direct_match
15 2025-06-17 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250616 844-662-3467#26 Wesleycarrtruckingllc 339175 1 direct_match
16 2025-06-18 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250617 844-662-3467#26 Wesleycarrtruckingllc 339175 1 direct_match
17 2025-06-20 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250618 844-662-3467#27 Wesleycarrtruckingllc 339175 1 direct_match
18 2025-06-23 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250620 844-662-3467#27 Wesleycarrtruckingllc 339175 1 direct_match
19 2025-06-25 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250623 844-662-3467#27 Wesleycarrtruckingllc 339175 2 direct_match
20 2025-06-26 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250625 844-662-3467#27 Wesleycarrtruckingllc 339175 1 direct_match
21 2025-07-02 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250630 844-662-3467#27 Wesleycarrtruckingllc 339175 2 direct_match
22 2025-07-03 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250702 844-662-3467#27 Wesleycarrtruckingllc 339175 1 direct_match
23 2025-07-07 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250703 844-662-3467#28 Wesleycarrtruckingllc 339175 1 direct_match
24 2025-07-08 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250707 844-662-3467#28 Wesleycarrtruckingllc 339175 1 direct_match
25 2025-07-09 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250708 844-662-3467#28 Wesleycarrtruckingllc 339175 1 direct_match
26 2025-07-10 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250709 844-662-3467#28 Wesleycarrtruckingllc 339175 1 direct_match
27 2025-07-11 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250710 844-662-3467#28 Wesleycarrtruckingllc 339175 1 direct_match
28 2025-07-14 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250711 844-662-3467#28 Wesleycarrtruckingllc 339175 1 direct_match
29 2025-07-17 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250715 844-662-3467#28 Wesleycarrtruckingllc 339175 2 direct_match
30 2025-07-18 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250717 844-662-3467#28 Wesleycarrtruckingllc 339175 1 direct_match
31 2025-07-21 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250718 844-662-3467#29 Wesleycarrtruckingllc 339175 1 direct_match
32 2025-07-23 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250721 844-662-3467#29 Wesleycarrtruckingllc 339175 2 direct_match
33 2025-07-24 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250723 844-662-3467#29 Wesleycarrtruckingllc 339175 1 direct_match
34 2025-07-25 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250724 844-662-3467#29 Wesleycarrtruckingllc 339175 1 direct_match
35 2025-07-28 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250725 844-662-3467#29 Wesleycarrtruckingllc 339175 1 direct_match
36 2025-07-30 $-184.00 < Business to Business ACH Debit - Cfgms - Agv Dl 250729 844-662-3467#29 Wesleycarrtruckingllc 339175 1 direct_match
Total $-6,440.00 36 transactions