Funding Details
ID: 178033
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-03
- Amount Funded
- $16,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:34
- Modified At
- 2026-01-30 20:22:34
- Occurrence Count
- 1 times
- Analytics Sources
- 261988
Account Information
- Account Name
- T & C MAINTENANCE & SERVICES , LLC
- Account ID
001Nt00000QGdhbIAD- Industry
- Construction - General Contractor
- Location
- WILLOW PARK, TX
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-30
- Transaction Count
- 35
- Transaction Amount
- $-8,365.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $16,152.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9306600093Jo | 261988 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Fab Sec:CCD Trace#:122043487905097 Eed:250407 Ind ID:844-662-3467 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 0977905097Tc | 261988 | 1 | direct_match |
| 3 | 2025-04-08 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Fab Sec:CCD Trace#:122043480178568 Eed:250408 Ind ID:844-662-3467#2 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 0980178568Tc | 261988 | 1 | direct_match |
| 4 | 2025-04-09 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Fab Sec:CCD Trace#:122043484961882 Eed:250409 Ind ID:844-662-3467#3 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 0994961882Tc | 261988 | 1 | direct_match |
| 5 | 2025-04-10 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Fab Sec:CCD Trace#:122043489476771 Eed:250410 Ind ID:844-662-3467#4 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1009476771Tc | 261988 | 1 | direct_match |
| 6 | 2025-04-11 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Fab Sec:CCD Trace#:122043488929838 Eed:250411 Ind ID:844-662-3467#5 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1018929838Tc | 261988 | 1 | direct_match |
| 7 | 2025-04-14 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Fab Sec:CCD Trace#:122043488555391 Eed:250414 Ind ID:844-662-3467#6 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1048555391Tc | 261988 | 1 | direct_match |
| 8 | 2025-04-15 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Fab Sec:CCD Trace#:122043483080668 Eed:250415 Ind ID:844-662-3467#7 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1053080668Tc | 261988 | 1 | direct_match |
| 9 | 2025-04-16 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Fab Sec:CCD Trace#:122043480814482 Eed:250416 Ind ID:844-662-3467#8 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1060814482Tc | 261988 | 1 | direct_match |
| 10 | 2025-04-21 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Fab Sec:CCD Trace#:122043486322035 Eed:250421 Ind ID:844-662-3467#11 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1116322035Tc | 261988 | 1 | direct_match |
| 11 | 2025-04-24 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Fab Sec:CCD Trace#:122043481191130 Eed:250424 Ind ID:844-662-3467#14 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1141191130Tc | 261988 | 1 | direct_match |
| 12 | 2025-04-25 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Fab Sec:CCD Trace#:122043480725827 Eed:250425 Ind ID:844-662-3467#15 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1150725827Tc | 261988 | 1 | direct_match |
| 13 | 2025-04-28 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Fab Sec:CCD Trace#:122043483271493 Eed:250428 Ind ID:844-662-3467#16 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1183271493Tc | 261988 | 1 | direct_match |
| 14 | 2025-04-29 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Fab Sec:CCD Trace#:122043482054789 Eed:250429 Ind ID:844-662-3467#17 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1192054789Tc | 261988 | 1 | direct_match |
| 15 | 2025-04-30 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Fab Sec:CCD Trace#:122043484988975 Eed:250430 Ind ID:844-662-3467#18 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1204988975Tc | 261988 | 1 | direct_match |
| 16 | 2025-05-01 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Fab Sec:CCD Trace#:122043485206533 Eed:250501 Ind ID:844-662-3467#19 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1215206533Tc | 271614 | 1 | direct_match |
| 17 | 2025-05-02 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Fab Sec:CCD Trace#:122043486180039 Eed:250502 Ind ID:844-662-3467#20 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1226180039Tc | 271614 | 1 | direct_match |
| 18 | 2025-05-05 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Fab Sec:CCD Trace#:122043489809082 Eed:250505 Ind ID:844-662-3467#21 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1259809082Tc | 271614 | 1 | direct_match |
| 19 | 2025-05-06 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Fab Sec:CCD Trace#:122043480473663 Eed:250506 Ind ID:844-662-3467#22 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1260473663Tc | 271614 | 1 | direct_match |
| 20 | 2025-05-07 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Fab Sec:CCD Trace#:122043486234111 Eed:250507 Ind ID:844-662-3467#23 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1276234111Tc | 271614 | 1 | direct_match |
| 21 | 2025-05-08 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Fab Sec:CCD Trace#:122043481923041 Eed:250508 Ind ID:844-662-3467#24 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1281923041Tc | 271614 | 1 | direct_match |
| 22 | 2025-05-09 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Fab Sec:CCD Trace#:122043481002493 Eed:250509 Ind ID:844-662-3467#25 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1291002493Tc | 271614 | 1 | direct_match |
| 23 | 2025-05-12 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Fab Sec:CCD Trace#:122043482865568 Eed:250512 Ind ID:844-662-3467#26 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1322865568Tc | 271614 | 1 | direct_match |
| 24 | 2025-05-13 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Fab Sec:CCD Trace#:122043487372109 Eed:250513 Ind ID:844-662-3467#27 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1337372109Tc | 271614 | 1 | direct_match |
| 25 | 2025-05-14 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Fab Sec:CCD Trace#:122043484169989 Eed:250514 Ind ID:844-662-3467#28 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1344169989Tc | 271614 | 1 | direct_match |
| 26 | 2025-05-15 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Fab Sec:CCD Trace#:122043480764009 Eed:250515 Ind ID:844-662-3467#29 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1350764009Tc | 271614 | 1 | direct_match |
| 27 | 2025-05-16 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Fab Sec:CCD Trace#:122043487504390 Eed:250516 Ind ID:844-662-3467#30 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1367504390Tc | 271614 | 1 | direct_match |
| 28 | 2025-05-19 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Fab Sec:CCD Trace#:122043487104030 Eed:250519 Ind ID:844-662-3467#31 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1397104030Tc | 271614 | 1 | direct_match |
| 29 | 2025-05-20 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Fab Sec:CCD Trace#:122043489487443 Eed:250520 Ind ID:844-662-3467#32 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1409487443Tc | 271614 | 1 | direct_match |
| 30 | 2025-05-21 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Fab Sec:CCD Trace#:122043481380662 Eed:250521 Ind ID:844-662-3467#33 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1411380662Tc | 271614 | 1 | direct_match |
| 31 | 2025-05-22 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Fab Sec:CCD Trace#:122043489009520 Eed:250522 Ind ID:844-662-3467#34 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1429009520Tc | 271614 | 1 | direct_match |
| 32 | 2025-05-23 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Fab Sec:CCD Trace#:122043488845539 Eed:250523 Ind ID:844-662-3467#35 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1438845539Tc | 271614 | 1 | direct_match |
| 33 | 2025-05-27 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Fab Sec:CCD Trace#:122043483063950 Eed:250527 Ind ID:844-662-3467#36 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1473063950Tc | 271614 | 1 | direct_match |
| 34 | 2025-05-28 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Fab Sec:CCD Trace#:122043481909759 Eed:250528 Ind ID:844-662-3467#37 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1481909759Tc | 271614 | 1 | direct_match |
| 35 | 2025-05-29 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Fab Sec:CCD Trace#:122043480289669 Eed:250529 Ind ID:844-662-3467#38 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1490289669Tc | 271614 | 1 | direct_match |
| 36 | 2025-05-30 | $-239.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Fab Sec:CCD Trace#:122043482930994 Eed:250530 Ind ID:844-662-3467#39 Ind Name:T&Cmaintenance&Service 844-662-3467 Trn: 1502930994Tc | 271614 | 1 | direct_match |
| Total | $-8,365.00 | 36 transactions | ||||