Funding Details
ID: 173823
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-05
- Amount Funded
- $9,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:02
- Modified At
- 2026-01-30 20:09:02
- Occurrence Count
- 1 times
- Analytics Sources
- 210933
Account Information
- Account Name
- Leadville Offroad Adventures LLC
- Account ID
001Nt00000PlDjPIAV- Industry
- Recreation
- Location
- Leadville, CO
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-19
- Transaction Count
- 29
- Transaction Amount
- $-4,321.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-19
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $9,501.00 | Incoming Domestic Pueblo Bank and Wires CFG MERCHANT SOLUTIONS | 210933 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 3 | 2025-02-07 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 4 | 2025-02-10 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 5 | 2025-02-11 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 6 | 2025-02-12 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 7 | 2025-02-13 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 8 | 2025-02-14 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 9 | 2025-02-18 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 10 | 2025-02-19 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 11 | 2025-02-20 | $-149.00 | ACH PAYMENT - CFG MERCHANT SOL ACHPAYMENT LEADVILLEOFFROAD 02/20/2025 $149.00 | 210933 | 2 | direct_match |
| 12 | 2025-02-21 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 2 | direct_match |
| 13 | 2025-02-24 | $-149.00 | ACH PAYMENT - CFG MERCHANT SOL ACHPAYMENT LEADVILLEOFFROAD 02/24/2025 $149.00 $26,968.64 | 210933 | 2 | direct_match |
| 14 | 2025-02-25 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 15 | 2025-02-26 | $-149.00 | ACH Payment CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad 4BCC6C11AFA4D8449AF0A08D1CCA0C2D 20250228 Checking Account Statements | 210933 | 2 | direct_match |
| 16 | 2025-02-27 | $-149.00 | ACH PAYMENT - CFG MERCHANT SOL ACHPAYMENT LEADVILLEOFFROAD 02/27/2025 $149.00 $18,171.16 | 210933 | 2 | direct_match |
| 17 | 2025-02-28 | $-149.00 | ACH PAYMENT - CFG MERCHANT SOL ACHPAYMENT LEADVILLEOFFROAD 02/28/2025 $149.00 $17,568.18 | 210933 | 2 | direct_match |
| 18 | 2025-03-03 | $-149.00 | ACH PAYMENT - CFG MERCHANT SOL ACHPAYMENT LEADVILLEOFFROAD | 210933 | 1 | direct_match |
| 19 | 2025-03-04 | $-149.00 | ACH PAYMENT - CFG MERCHANT SOL ACHPAYMENT LEADVILLEOFFROAD 03/04/2025 $149.00 $14,252.48 | 210933 | 1 | direct_match |
| 20 | 2025-03-05 | $-149.00 | ACH Payment - CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 21 | 2025-03-06 | $-149.00 | ACH Payment - CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 22 | 2025-03-07 | $-149.00 | ACH Payment - CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 23 | 2025-03-10 | $-149.00 | ACH Payment - CFG MERCHANT SOL ACHPAYMENT Leadville Offroad | 210933 | 1 | direct_match |
| 24 | 2025-03-11 | $-149.00 | ☐ ACH Payment - CFG MERCHANT SOL ACHPAYMENT Leadville Offroad | 210933 | 1 | direct_match |
| 25 | 2025-03-12 | $-149.00 | ACH Payment - CFG MERCHANT SOL ACHPAYMENT Leadville Offroad | 210933 | 1 | direct_match |
| 26 | 2025-03-13 | $-149.00 | ACH Payment - CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 27 | 2025-03-14 | $-149.00 | ACH Payment - CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 28 | 2025-03-17 | $-149.00 | ACH Payment - CFG MERCHANT SOL ACHPAYMENT Leadville Offroad | 210933 | 1 | direct_match |
| 29 | 2025-03-18 | $-149.00 | ACH Payment - CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| 30 | 2025-03-19 | $-149.00 | ACH Payment - CFG MERCHANT SOL ACHPAYMENT LeadvilleOffroad | 210933 | 1 | direct_match |
| Total | $-4,321.00 | 30 transactions | ||||