Funding Details
ID: 167926
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-23
- Amount Funded
- $6,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:50:54
- Modified At
- 2026-01-30 19:50:54
- Occurrence Count
- 1 times
- Analytics Sources
- 199810
Account Information
- Account Name
- COMMERCIAL HOME GYM SETUPS LLC
- Account ID
001Nt00000P8DjHIAV- Industry
- Professional Services
- Location
- PARAMONT, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-02-28
- Transaction Count
- 24
- Transaction Amount
- $-3,096.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-01-23 | $6,270.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9115100023Jo | 199810 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Ad Sec:CCD Trace#:122043481825728 Eed:250127 Ind ID:844-662-3467 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0271825728Tc | 199810 | 1 | direct_match |
| 3 | 2025-01-28 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Ad Sec:CCD Trace#:122043489500665 Eed:250128 Ind ID:844-662-3467#2 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0289500665Tc | 199810 | 1 | direct_match |
| 4 | 2025-01-29 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Ad Sec:CCD Trace#:122043483131891 Eed:250129 Ind ID:844-662-3467#3 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0293131891Tc | 199810 | 1 | direct_match |
| 5 | 2025-01-30 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Ad Sec:CCD Trace#:122043484850739 Eed:250130 Ind ID:844-662-3467#4 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0304850739Tc | 199810 | 1 | direct_match |
| 6 | 2025-01-31 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Ad Sec:CCD Trace#:122043482230628 Eed:250131 Ind ID:844-662-3467#5 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0312230628Tc | 199810 | 1 | direct_match |
| 7 | 2025-02-03 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Ad Sec:CCD Trace#:122043486139184 Eed:250203 Ind ID:844-662-3467#6 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0346139184Tc | 199810 | 1 | direct_match |
| 8 | 2025-02-04 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Ad Sec:CCD Trace#:122043484676580 Eed:250204 Ind ID:844-662-3467#7 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0354676580Tc | 199810 | 1 | direct_match |
| 9 | 2025-02-05 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Ad Sec:CCD Trace#:122043485951143 Eed:250205 Ind ID:844-662-3467#8 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0365951143Tc | 199810 | 1 | direct_match |
| 10 | 2025-02-06 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Ad Sec:CCD Trace#:122043485542457 Eed:250206 Ind ID:844-662-3467#9 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0375542457Tc | 199810 | 1 | direct_match |
| 11 | 2025-02-07 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Ad Sec:CCD Trace#:122043484982458 Eed:250207 Ind ID:844-662-3467#10 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0384982458Tc | 199810 | 1 | direct_match |
| 12 | 2025-02-10 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Ad Sec:CCD Trace#:122043489912062 Eed:250210 Ind ID:844-662-3467#11 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0419912062Tc | 199810 | 1 | direct_match |
| 13 | 2025-02-11 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Ad Sec:CCD Trace#:122043484827021 Eed:250211 Ind ID:844-662-3467#12 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0424827021Tc | 199810 | 1 | direct_match |
| 14 | 2025-02-12 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Ad Sec:CCD Trace#:122043488716458 Eed:250212 Ind ID:844-662-3467#13 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0438716458Tc | 199810 | 1 | direct_match |
| 15 | 2025-02-13 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Ad Sec:CCD Trace#:122043483751418 Eed:250213 Ind ID:844-662-3467#14 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0443751418Tc | 199810 | 1 | direct_match |
| 16 | 2025-02-14 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Ad Sec:CCD Trace#:122043486675924 Eed:250214 Ind ID:844-662-3467#15 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0456675924Tc | 199810 | 1 | direct_match |
| 17 | 2025-02-18 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Ad Sec:CCD Trace#:122043485158073 Eed:250218 Ind ID:844-662-3467#16 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0495158073Tc | 199810 | 1 | direct_match |
| 18 | 2025-02-19 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Ad Sec:CCD Trace#:122043488213883 Eed:250219 Ind ID:844-662-3467#17 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0508213883Tc | 199810 | 1 | direct_match |
| 19 | 2025-02-20 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Ad Sec:CCD Trace#:122043483617912 Eed:250220 Ind ID:844-662-3467#18 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0513617912Tc | 199810 | 1 | direct_match |
| 20 | 2025-02-21 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Ad Sec:CCD Trace#:122043483398637 Eed:250221 Ind ID:844-662-3467#19 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0523398637Tc | 199810 | 1 | direct_match |
| 21 | 2025-02-24 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Ad Sec:CCD Trace#:122043482756770 Eed:250224 Ind ID:844-662-3467#20 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0552756770Tc | 199810 | 1 | direct_match |
| 22 | 2025-02-25 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Ad Sec:CCD Trace#:122043480536772 Eed:250225 Ind ID:844-662-3467#21 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0560536772Tc | 199810 | 1 | direct_match |
| 23 | 2025-02-26 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Ad Sec:CCD Trace#:122043486203544 Eed:250226 Ind ID:844-662-3467#22 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0576203544Tc | 199810 | 1 | direct_match |
| 24 | 2025-02-27 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Ad Sec:CCD Trace#:122043483218529 Eed:250227 Ind ID:844-662-3467#23 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0583218529Tc | 199810 | 1 | direct_match |
| 25 | 2025-02-28 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Ad Sec:CCD Trace#:122043488442450 Eed:250228 Ind ID:844-662-3467#24 Ind Name:Commercialhomegymsetup 844-662-3467 Trn: 0598442450Tc | 199810 | 1 | direct_match |
| Total | $-3,096.00 | 25 transactions | ||||