Funding Details

ID: 167506

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-04
Amount Funded
$11,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:49:38
Modified At
2026-01-30 19:49:38
Occurrence Count
1 times
Analytics Sources
267848
Account Information
Account Name
Anderson Carpentry Co.
Account ID
001Nt00000P5Q9zIAF
Industry
Cabinetry
Location
Pompano Beach, FL
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$168.00
Actual Payment
$168.00 (Daily)
First Payment
2025-03-10
Last Payment
2025-05-30
Transaction Count
59
Transaction Amount
$-9,912.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $11,400.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7142200063Jo 267848 1 funding_deposit
2 2025-03-10 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Am Sec:CCD Trace#:122043489496547 Eed:250310 Ind ID:844-662-3467 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0699496547Tc 267848 1 direct_match
3 2025-03-11 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Am Sec:CCD Trace#:122043480970798 Eed:250311 Ind ID:844-662-3467#2 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0700970798Tc 267848 1 direct_match
4 2025-03-12 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Am Sec:CCD Trace#:122043482180163 Eed:250312 Ind ID:844-662-3467#3 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0712180163Tc 267848 1 direct_match
5 2025-03-13 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:Am Sec:CCD Trace#:122043480181375 Eed:250313 Ind ID:844-662-3467#4 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0720181375Tc 267848 1 direct_match
6 2025-03-14 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Am Sec:CCD Trace#:122043489170845 Eed:250314 Ind ID:844-662-3467#5 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0739170845Tc 267848 1 direct_match
7 2025-03-17 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Am Sec:CCD Trace#:122043485517106 Eed:250317 Ind ID:844-662-3467#6 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0765517106Tc 267848 1 direct_match
8 2025-03-18 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Am Sec:CCD Trace#:122043488164095 Eed:250318 Ind ID:844-662-3467#7 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0778164095Tc 267848 1 direct_match
9 2025-03-19 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Am Sec:CCD Trace#:122043486526584 Eed:250319 Ind ID:844-662-3467#8 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0786526584Tc 267848 1 direct_match
10 2025-03-20 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Am Sec:CCD Trace#:122043482120136 Eed:250320 Ind ID:844-662-3467#9 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0792120136Tc 267848 1 direct_match
11 2025-03-21 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Am Sec:CCD Trace#:122043488515914 Eed:250321 Ind ID:844-662-3467#10 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0808515914Tc 267848 1 direct_match
12 2025-03-24 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Am Sec:CCD Trace#:122043489825762 Eed:250324 Ind ID:844-662-3467#11 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0839825762Tc 267848 1 direct_match
13 2025-03-25 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Am Sec:CCD Trace#:122043481303343 Eed:250325 Ind ID:844-662-3467#12 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0841303343Tc 267848 1 direct_match
14 2025-03-26 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Am Sec:CCD Trace#:122043482911708 Eed:250326 Ind ID:844-662-3467#13 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0852911708Tc 267848 1 direct_match
15 2025-03-27 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Am Sec:CCD Trace#:122043483573891 Eed:250327 Ind ID:844-662-3467#14 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0863573891Tc 267848 1 direct_match
16 2025-03-28 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Am Sec:CCD Trace#:122043483233775 Eed:250328 Ind ID:844-662-3467#15 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0873233775Tc 267848 1 direct_match
17 2025-03-31 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Am Sec:CCD Trace#:122043489138584 Eed:250331 Ind ID:844-662-3467#16 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0909138584Tc 267848 1 direct_match
18 2025-04-01 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Am Sec:CCD Trace#:122043480975474 Eed:250401 Ind ID:844-662-3467#17 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0910975474Tc 267848 1 direct_match
19 2025-04-02 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Am Sec:CCD Trace#:122043480123054 Eed:250402 Ind ID:844-662-3467#18 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0920123054Tc 267848 1 direct_match
20 2025-04-03 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:Am Sec:CCD Trace#:122043483421805 Eed:250403 Ind ID:844-662-3467#19 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0933421805Tc 267848 1 direct_match
21 2025-04-04 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250403 CO Entry Descr:Am Sec:CCD Trace#:122043484578746 Eed:250404 Ind ID:844-662-3467#20 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0944578746Tc 267848 1 direct_match
22 2025-04-07 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Am Sec:CCD Trace#:122043486254062 Eed:250407 Ind ID:844-662-3467#21 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0976254062Tc 267848 1 direct_match
23 2025-04-08 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Am Sec:CCD Trace#:122043489277534 Eed:250408 Ind ID:844-662-3467#22 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0989277534Tc 267848 1 direct_match
24 2025-04-09 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Am Sec:CCD Trace#:122043484495724 Eed:250409 Ind ID:844-662-3467#23 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 0994495724Tc 267848 1 direct_match
25 2025-04-10 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Am Sec:CCD Trace#:122043488092450 Eed:250410 Ind ID:844-662-3467#24 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1008092450Tc 267848 1 direct_match
26 2025-04-11 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Am Sec:CCD Trace#:122043487082237 Eed:250411 Ind ID:844-662-3467#25 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1017082237Tc 267848 1 direct_match
27 2025-04-14 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Am Sec:CCD Trace#:122043486254690 Eed:250414 Ind ID:844-662-3467#26 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1046254690Tc 267848 1 direct_match
28 2025-04-15 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Am Sec:CCD Trace#:122043480829904 Eed:250415 Ind ID:844-662-3467#27 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1050829904Tc 267848 1 direct_match
29 2025-04-16 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Am Sec:CCD Trace#:122043480157585 Eed:250416 Ind ID:844-662-3467#28 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1060157585Tc 267848 1 direct_match
30 2025-04-17 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Am Sec:CCD Trace#:122043485351320 Eed:250417 Ind ID:844-662-3467#29 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1075351320Tc 267848 1 direct_match
31 2025-04-18 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Am Sec:CCD Trace#:122043485040120 Eed:250418 Ind ID:844-662-3467#30 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1085040120Tc 267848 1 direct_match
32 2025-04-21 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Am Sec:CCD Trace#:122043484198018 Eed:250421 Ind ID:844-662-3467#31 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1114198018Tc 267848 1 direct_match
33 2025-04-22 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Am Sec:CCD Trace#:122043484782155 Eed:250422 Ind ID:844-662-3467#32 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1124782155Tc 267848 1 direct_match
34 2025-04-23 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Am Sec:CCD Trace#:122043485792975 Eed:250423 Ind ID:844-662-3467#33 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1135792975Tc 267848 1 direct_match
35 2025-04-24 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Am Sec:CCD Trace#:122043489956016 Eed:250424 Ind ID:844-662-3467#34 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1149956016Tc 267848 1 direct_match
36 2025-04-25 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Am Sec:CCD Trace#:122043480245880 Eed:250425 Ind ID:844-662-3467#35 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1150245880Tc 267848 1 direct_match
37 2025-04-28 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Am Sec:CCD Trace#:122043481103147 Eed:250428 Ind ID:844-662-3467#36 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1181103147Tc 267848 1 direct_match
38 2025-04-29 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Am Sec:CCD Trace#:122043481089563 Eed:250429 Ind ID:844-662-3467#37 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1191089563Tc 267848 1 direct_match
39 2025-04-30 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Am Sec:CCD Trace#:122043484561803 Eed:250430 Ind ID:844-662-3467#38 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1204561803Tc 267848 1 direct_match
40 2025-05-01 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Am Sec:CCD Trace#:122043484414239 Eed:250501 Ind ID:844-662-3467#39 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1214414239Tc 267848 1 direct_match
41 2025-05-02 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Am Sec:CCD Trace#:122043484720240 Eed:250502 Ind ID:844-662-3467#40 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1224720240Tc 267848 1 direct_match
42 2025-05-05 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Am Sec:CCD Trace#:122043486442228 Eed:250505 Ind ID:844-662-3467#41 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1256442228Tc 267848 1 direct_match
43 2025-05-06 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Am Sec:CCD Trace#:122043489603054 Eed:250506 Ind ID:844-662-3467#42 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1269603054Tc 267848 1 direct_match
44 2025-05-07 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Am Sec:CCD Trace#:122043485771764 Eed:250507 Ind ID:844-662-3467#43 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1275771764Tc 267848 1 direct_match
45 2025-05-08 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Am Sec:CCD Trace#:122043481452696 Eed:250508 Ind ID:844-662-3467#44 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1281452696Tc 267848 1 direct_match
46 2025-05-09 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Am Sec:CCD Trace#:122043480348972 Eed:250509 Ind ID:844-662-3467#45 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1290348972Tc 267848 1 direct_match
47 2025-05-12 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Am Sec:CCD Trace#:122043480612441 Eed:250512 Ind ID:844-662-3467#46 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1320612441Tc 267848 1 direct_match
48 2025-05-13 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Am Sec:CCD Trace#:122043485641467 Eed:250513 Ind ID:844-662-3467#47 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1335641467Tc 267848 1 direct_match
49 2025-05-14 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Am Sec:CCD Trace#:122043482843333 Eed:250514 Ind ID:844-662-3467#48 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1342843333Tc 267848 1 direct_match
50 2025-05-15 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Am Sec:CCD Trace#:122043480243530 Eed:250515 Ind ID:844-662-3467#49 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1350243530Tc 267848 1 direct_match
51 2025-05-16 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Am Sec:CCD Trace#:122043486838383 Eed:250516 Ind ID:844-662-3467#50 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1366838383Tc 267848 1 direct_match
52 2025-05-19 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Am Sec:CCD Trace#:122043484622608 Eed:250519 Ind ID:844-662-3467#51 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1394622608Tc 267848 1 direct_match
53 2025-05-20 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Am Sec:CCD Trace#:122043488932988 Eed:250520 Ind ID:844-662-3467#52 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1408932988Tc 267848 1 direct_match
54 2025-05-21 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Am Sec:CCD Trace#:122043489958668 Eed:250521 Ind ID:844-662-3467#53 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1419958668Tc 267848 1 direct_match
55 2025-05-22 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Am Sec:CCD Trace#:122043488573581 Eed:250522 Ind ID:844-662-3467#54 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1428573581Tc 267848 1 direct_match
56 2025-05-23 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Am Sec:CCD Trace#:122043488215142 Eed:250523 Ind ID:844-662-3467#55 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1438215142Tc 267848 1 direct_match
57 2025-05-27 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Am Sec:CCD Trace#:122043489395061 Eed:250527 Ind ID:844-662-3467#56 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1479395061Tc 267848 1 direct_match
58 2025-05-28 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Am Sec:CCD Trace#:122043480109335 Eed:250528 Ind ID:844-662-3467#57 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1480109335Tc 267848 1 direct_match
59 2025-05-29 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Am Sec:CCD Trace#:122043489361702 Eed:250529 Ind ID:844-662-3467#58 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1499361702Tc 267848 1 direct_match
60 2025-05-30 $-168.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Am Sec:CCD Trace#:122043482209777 Eed:250530 Ind ID:844-662-3467#59 Ind Name:Andersoncarpentryandco 844-662-3467 Trn: 1502209777Tc 267848 1 direct_match
Total $-9,912.00 60 transactions