Funding Details
ID: 17764
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-30
- Amount Funded
- $9,698.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:19:49
- Modified At
- 2026-01-30 22:18:28
- Occurrence Count
- 2 times
- Analytics Sources
- 407998
Account Information
- Account Name
- Kipps Outdoor Services
- Account ID
001Nt00000VbUlHIAV- Industry
- Construction
- Location
- Lee Summit, MO
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-09-30
- Transaction Count
- 40
- Transaction Amount
- $-5,920.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.6104
- Payoff Status
- active
- Expected Payoff
- 2025-12-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $9,698.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 190091Merchant Funding - Created From Inv92684 Trn: 8064900211Jo | 407998 | 2 | funding_deposit |
| 2 | 2025-08-01 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Lcm Sec:CCD Trace#:122043482986998 Eed:250801 Ind ID:6194057 Ind Name:Ashtonkipp 844-662-3467 Trn: 2132986998Tc | 407998 | 2 | direct_match |
| 3 | 2025-08-04 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250801 CO Entry Descr:Lcm Sec:CCD Trace#:122043484108085 Eed:250804 Ind ID:6194057#2 Ind Name:Ashtonkipp 844-662-3467 Trn: 2164108085Tc | 407998 | 2 | direct_match |
| 4 | 2025-08-05 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Lcm Sec:CCD Trace#:122043486651998 Eed:250805 Ind ID:6194057#3 Ind Name:Ashtonkipp 844-662-3467 Trn: 2176651998Tc | 407998 | 2 | direct_match |
| 5 | 2025-08-06 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Lcm Sec:CCD Trace#:122043484038447 Eed:250806 Ind ID:6194057#4 Ind Name:Ashtonkipp 844-662-3467 Trn: 2184038447Tc | 407998 | 2 | direct_match |
| 6 | 2025-08-07 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Lcm Sec:CCD Trace#:122043482326114 Eed:250807 Ind ID:6194057#5 Ind Name:Ashtonkipp 844-662-3467 Trn: 2192326114Tc | 407998 | 2 | direct_match |
| 7 | 2025-08-08 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Lcm Sec:CCD Trace#:122043489530752 Eed:250808 Ind ID:6194057#6 Ind Name:Ashtonkipp 844-662-3467 Trn: 2209530752Tc | 407998 | 2 | direct_match |
| 8 | 2025-08-11 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:Lcm Sec:CCD Trace#:122043486644873 Eed:250811 Ind ID:6194057#7 Ind Name:Ashtonkipp 844-662-3467 Trn: 2236644873Tc | 407998 | 2 | direct_match |
| 9 | 2025-08-12 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Lcm Sec:CCD Trace#:122043481709396 Eed:250812 Ind ID:6194057#8 Ind Name:Ashtonkipp 844-662-3467 Trn: 2241709396Tc | 407998 | 2 | direct_match |
| 10 | 2025-08-13 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Lcm Sec:CCD Trace#:122043488608979 Eed:250813 Ind ID:6194057#9 Ind Name:Ashtonkipp 844-662-3467 Trn: 2258608979Tc | 407998 | 2 | direct_match |
| 11 | 2025-08-14 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:Lcm Sec:CCD Trace#:122043484716874 Eed:250814 Ind ID:6194057#10 Ind Name:Ashtonkipp 844-662-3467 Trn: 2264716874Tc | 407998 | 2 | direct_match |
| 12 | 2025-08-15 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Lcm Sec:CCD Trace#:122043480248785 Eed:250815 Ind ID:6194057#11 Ind Name:Ashtonkipp 844-662-3467 Trn: 2270248785Tc | 407998 | 2 | direct_match |
| 13 | 2025-08-18 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Lcm Sec:CCD Trace#:122043481866237 Eed:250818 Ind ID:6194057#12 Ind Name:Ashtonkipp 844-662-3467 Trn: 2301866237Tc | 407998 | 2 | direct_match |
| 14 | 2025-08-19 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Lcm Sec:CCD Trace#:122043486806089 Eed:250819 Ind ID:6194057#13 Ind Name:Ashtonkipp 844-662-3467 Trn: 2316806089Tc | 407998 | 2 | direct_match |
| 15 | 2025-08-20 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Lcm Sec:CCD Trace#:122043487225699 Eed:250820 Ind ID:6194057#14 Ind Name:Ashtonkipp 844-662-3467 Trn: 2327225699Tc | 407998 | 2 | direct_match |
| 16 | 2025-08-21 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Lcm Sec:CCD Trace#:122043486027932 Eed:250821 Ind ID:6194057#15 Ind Name:Ashtonkipp 844-662-3467 Trn: 2336027932Tc | 407998 | 2 | direct_match |
| 17 | 2025-08-22 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Lcm Sec:CCD Trace#:122043481591625 Eed:250822 Ind ID:6194057#16 Ind Name:Ashtonkipp 844-662-3467 Trn: 2341591625Tc | 407998 | 2 | direct_match |
| 18 | 2025-08-25 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Lcm Sec:CCD Trace#:122043481375203 Eed:250825 Ind ID:6194057#17 Ind Name:Ashtonkipp 844-662-3467 Trn: 2371375203Tc | 407998 | 2 | direct_match |
| 19 | 2025-08-26 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Lcm Sec:CCD Trace#:122043480847687 Eed:250826 Ind ID:6194057#18 Ind Name:Ashtonkipp 844-662-3467 Trn: 2380847687Tc | 407998 | 2 | direct_match |
| 20 | 2025-08-27 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Lcm Sec:CCD Trace#:122043486416363 Eed:250827 Ind ID:6194057#19 Ind Name:Ashtonkipp 844-662-3467 Trn: 2396416363Tc | 407998 | 2 | direct_match |
| 21 | 2025-08-28 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Lcm Sec:CCD Trace#:122043481084986 Eed:250828 Ind ID:6194057#20 Ind Name:Ashtonkipp 844-662-3467 Trn: 2401084986Tc | 407998 | 2 | direct_match |
| 22 | 2025-08-29 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Lcm Sec:CCD Trace#:122043482211053 Eed:250829 Ind ID:6194057#21 Ind Name:Ashtonkipp 844-662-3467 Trn: 2412211053Tc | 407998 | 2 | direct_match |
| 23 | 2025-09-02 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Lcm Sec:CCD Trace#:122043487096256 Eed:250902 Ind ID:6194057#22 Ind Name:Ashtonkipp 844-662-3467 Trn: 2457096256Tc | 407998 | 2 | direct_match |
| 24 | 2025-09-03 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Lcm Sec:CCD Trace#:122043480639075 Eed:250903 Ind ID:6194057#23 Ind Name:Ashtonkipp 844-662-3467 Trn: 2460639075Tc | 407998 | 2 | direct_match |
| 25 | 2025-09-04 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Lcm Sec:CCD Trace#:122043482719778 Eed:250904 Ind ID:6194057#24 Ind Name:Ashtonkipp 844-662-3467 Trn: 2472719778Tc | 407998 | 2 | direct_match |
| 26 | 2025-09-05 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Lcm Sec:CCD Trace#:122043489531155 Eed:250905 Ind ID:6194057#25 Ind Name:Ashtonkipp 844-662-3467 Trn: 2489531155Tc | 407998 | 2 | direct_match |
| 27 | 2025-09-08 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Lcm Sec:CCD Trace#:122043486863443 Eed:250908 Ind ID:6194057#26 Ind Name:Ashtonkipp 844-662-3467 Trn: 2516863443Tc | 407998 | 2 | direct_match |
| 28 | 2025-09-09 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Lcm Sec:CCD Trace#:122043487870834 Eed:250909 Ind ID:6194057#27 Ind Name:Ashtonkipp 844-662-3467 Trn: 2527870834Tc | 407998 | 2 | direct_match |
| 29 | 2025-09-10 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Lcm Sec:CCD Trace#:122043480778276 Eed:250910 Ind ID:6194057#28 Ind Name:Ashtonkipp 844-662-3467 Trn: 2530778276Tc | 407998 | 2 | direct_match |
| 30 | 2025-09-11 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Lcm Sec:CCD Trace#:122043489405293 Eed:250911 Ind ID:6194057#29 Ind Name:Ashtonkipp 844-662-3467 Trn: 2549405293Tc | 407998 | 2 | direct_match |
| 31 | 2025-09-12 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Lcm Sec:CCD Trace#:122043488559793 Eed:250912 Ind ID:6194057#30 Ind Name:Ashtonkipp 844-662-3467 Trn: 2558559793Tc | 407998 | 2 | direct_match |
| 32 | 2025-09-16 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Lcm Sec:CCD Trace#:122043488583304 Eed:250915 Ind ID:6194057#31 Ind Name:Ashtonkipp | 407998 | 2 | direct_match |
| 33 | 2025-09-18 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Lcm Sec:CCD Trace#:122043484671415 Eed:250917 Ind ID:6194057 Ind Name:Ashtonkipp | 407998 | 2 | direct_match |
| 34 | 2025-09-19 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Lcm Sec:CCD Trace#:122043480094085 Eed:250918 Ind ID:6194057#33 Ind Name:Ashtonkipp | 407998 | 2 | direct_match |
| 35 | 2025-09-22 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Lcm Sec:CCD Trace#:122043487080403 Eed:250919 Ind ID:6194057#34 Ind Name:Ashtonkipp | 407998 | 2 | direct_match |
| 36 | 2025-09-23 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Lcm Sec:CCD Trace#:122043484715944 Eed:250922 Ind ID:6194057#35 Ind Name:Ashtonkipp | 407998 | 2 | direct_match |
| 37 | 2025-09-24 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Lcm Sec:CCD Trace#:122043489603060 Eed:250923 Ind ID:6194057#36 Ind Name:Ashtonkipp | 407998 | 2 | direct_match |
| 38 | 2025-09-25 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Lcm Sec:CCD Trace#:122043485601260 Eed:250924 Ind ID:6194057#37 Ind Name:Ashtonkipp | 407998 | 2 | direct_match |
| 39 | 2025-09-26 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Lcm Sec:CCD Trace#:122043480905360 Eed:250925 Ind ID:6194057#38 Ind Name:Ashtonkipp | 407998 | 2 | direct_match |
| 40 | 2025-09-29 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Lcm Sec:CCD Trace#:122043480981699 Eed:250926 Ind ID:6194057#39 Ind Name:Ashtonkipp | 407998 | 2 | direct_match |
| 41 | 2025-09-30 | $-148.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Lcm Sec:CCD Trace#:122043488604930 Eed:250929 Ind ID:6194057#40 Ind Name:Ashtonkipp | 407998 | 2 | direct_match |
| Total | $-5,920.00 | 41 transactions | ||||