Funding Details
ID: 180196
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-04
- Amount Funded
- $4,899.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-03 found before funding date 2024-12-04 - Created At
- 2026-01-30 20:29:27
- Modified At
- 2026-01-30 20:29:27
- Occurrence Count
- 1 times
- Analytics Sources
- 221599
Account Information
- Account Name
- KIMDEL TRANSPORT SERVICES LLC
- Account ID
001Nt00000QWV9nIAH- Industry
- Transportation
- Location
- LAREDO, TX
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $81.00
- Actual Payment
- $81.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2025-03-31
- Transaction Count
- 49
- Transaction Amount
- $-11,217.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $-81.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Inv78975 Sec:CCD Trace#:122043483270349 Eed:241204 Ind ID:844-662-3467#38 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3393270349Tc | 221599 | 1 | direct_match |
| 2 | 2024-12-04 | $4,899.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7978700339Jo | 221599 | 1 | funding_deposit |
| 3 | 2024-12-06 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043486101843 Eed:241206 Ind ID:844-662-3467 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3416101843Tc | 221599 | 1 | direct_match |
| 4 | 2024-12-09 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043486021962 Eed:241209 Ind ID:844-662-3467 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3446021962Tc | 221599 | 1 | direct_match |
| 5 | 2024-12-11 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043485251181 Eed:241211 Ind ID:844-662-3467 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3465251181Tc | 221599 | 1 | direct_match |
| 6 | 2024-12-13 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043481719997 Eed:241213 Ind ID:844-662-3467#2 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3481719997Tc | 221599 | 1 | direct_match |
| 7 | 2024-12-16 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043488648551 Eed:241216 Ind ID:844-662-3467#2 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3518648551Tc | 221599 | 1 | direct_match |
| 8 | 2024-12-18 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043481531645 Eed:241218 Ind ID:844-662-3467#2 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3531531645Tc | 221599 | 1 | direct_match |
| 9 | 2024-12-20 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043486524141 Eed:241220 Ind ID:844-662-3467#3 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3556524141Tc | 221599 | 1 | direct_match |
| 10 | 2024-12-23 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043481053206 Eed:241223 Ind ID:844-662-3467#3 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3581053206Tc | 221599 | 1 | direct_match |
| 11 | 2024-12-26 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043485558212 Eed:241226 Ind ID:844-662-3467#3 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3615558212Tc | 221599 | 1 | direct_match |
| 12 | 2024-12-27 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043488492872 Eed:241227 Ind ID:844-662-3467#4 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3628492872Tc | 221599 | 1 | direct_match |
| 13 | 2024-12-30 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043485370485 Eed:241230 Ind ID:844-662-3467#4 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 3655370485Tc | 221599 | 1 | direct_match |
| 14 | 2025-01-03 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043483346585 Eed:250103 Ind ID:844-662-3467#5 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0033346585Tc | 221599 | 1 | direct_match |
| 15 | 2025-01-06 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043484644036 Eed:250106 Ind ID:844-662-3467#5 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0064644036Tc | 221599 | 1 | direct_match |
| 16 | 2025-01-10 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043480624138 Eed:250110 Ind ID:844-662-3467#6 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0100624138Tc | 221599 | 1 | direct_match |
| 17 | 2025-01-13 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043486258807 Eed:250113 Ind ID:844-662-3467#6 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0136258807Tc | 221599 | 1 | direct_match |
| 18 | 2025-01-15 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043487938889 Eed:250115 Ind ID:844-662-3467#6 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0157938889Tc | 221599 | 1 | direct_match |
| 19 | 2025-01-17 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043481475986 Eed:250117 Ind ID:844-662-3467#7 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0171475986Tc | 221599 | 1 | direct_match |
| 20 | 2025-01-21 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043485141569 Eed:250121 Ind ID:844-662-3467#7 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0215141569Tc | 221599 | 1 | direct_match |
| 21 | 2025-01-22 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043481865458 Eed:250122 Ind ID:844-662-3467#7 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0221865458Tc | 221599 | 1 | direct_match |
| 22 | 2025-01-24 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043483784396 Eed:250124 Ind ID:844-662-3467#8 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0243784396Tc | 221599 | 1 | direct_match |
| 23 | 2025-01-27 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043488482254 Eed:250127 Ind ID:844-662-3467#8 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0278482254Tc | 221599 | 1 | direct_match |
| 24 | 2025-01-29 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043480141836 Eed:250129 Ind ID:844-662-3467#8 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0290141836Tc | 221599 | 1 | direct_match |
| 25 | 2025-01-31 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043487479483 Eed:250131 Ind ID:844-662-3467#9 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0317479483Tc | 221599 | 1 | direct_match |
| 26 | 2025-02-03 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043480589037 Eed:250203 Ind ID:844-662-3467#9 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0340589037Tc | 221599 | 1 | direct_match |
| 27 | 2025-02-05 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043484685980 Eed:250205 Ind ID:844-662-3467#9 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0364685980Tc | 221599 | 1 | direct_match |
| 28 | 2025-02-07 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043480461738 Eed:250207 Ind ID:844-662-3467#10 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0380461738Tc | 221599 | 1 | direct_match |
| 29 | 2025-02-10 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043485919999 Eed:250210 Ind ID:844-662-3467#10 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0415919999Tc | 221599 | 1 | direct_match |
| 30 | 2025-02-12 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043487625733 Eed:250212 Ind ID:844-662-3467#10 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0437625733Tc | 221599 | 1 | direct_match |
| 31 | 2025-02-14 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043482033170 Eed:250214 Ind ID:844-662-3467#11 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0452033170Tc | 221599 | 1 | direct_match |
| 32 | 2025-02-18 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043480595934 Eed:250218 Ind ID:844-662-3467#11 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0490595934Tc | 221599 | 1 | direct_match |
| 33 | 2025-02-19 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043481839344 Eed:250219 Ind ID:844-662-3467#11 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0501839344Tc | 221599 | 1 | direct_match |
| 34 | 2025-02-21 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043481885964 Eed:250221 Ind ID:844-662-3467#12 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0521885964Tc | 221599 | 1 | direct_match |
| 35 | 2025-02-24 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043489437074 Eed:250224 Ind ID:844-662-3467#12 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0559437074Tc | 221599 | 1 | direct_match |
| 36 | 2025-02-26 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043483251445 Eed:250226 Ind ID:844-662-3467#12 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0573251445Tc | 221599 | 1 | direct_match |
| 37 | 2025-02-28 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043486403086 Eed:250228 Ind ID:844-662-3467#13 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0596403086Tc | 221599 | 1 | direct_match |
| 38 | 2025-03-03 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043481721020 Eed:250303 Ind ID:844-662-3467#13 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0621721020Tc | 221599 | 1 | direct_match |
| 39 | 2025-03-05 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043480890184 Eed:250305 Ind ID:844-662-3467#13 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0640890184Tc | 221599 | 1 | direct_match |
| 40 | 2025-03-07 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043487169051 Eed:250307 Ind ID:844-662-3467#14 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0667169051Tc | 221599 | 1 | direct_match |
| 41 | 2025-03-10 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043485589799 Eed:250310 Ind ID:844-662-3467#14 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0695589799Tc | 221599 | 1 | direct_match |
| 42 | 2025-03-12 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043482917349 Eed:250312 Ind ID:844-662-3467#14 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0712917349Tc | 221599 | 1 | direct_match |
| 43 | 2025-03-14 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043480374181 Eed:250314 Ind ID:844-662-3467#15 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0730374181Tc | 221599 | 1 | direct_match |
| 44 | 2025-03-17 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043488357316 Eed:250317 Ind ID:844-662-3467#15 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0768357316Tc | 221599 | 1 | direct_match |
| 45 | 2025-03-19 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043487377243 Eed:250319 Ind ID:844-662-3467#15 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0787377243Tc | 221599 | 1 | direct_match |
| 46 | 2025-03-21 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043489639754 Eed:250321 Ind ID:844-662-3467#16 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0809639754Tc | 221599 | 1 | direct_match |
| 47 | 2025-03-24 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043480884670 Eed:250324 Ind ID:844-662-3467#16 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0830884670Tc | 221599 | 1 | direct_match |
| 48 | 2025-03-26 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043483223603 Eed:250326 Ind ID:844-662-3467#16 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0853223603Tc | 221599 | 1 | direct_match |
| 49 | 2025-03-28 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043483642511 Eed:250328 Ind ID:844-662-3467#17 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0873642511Tc | 221599 | 1 | direct_match |
| 50 | 2025-03-31 | $-232.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Inv81783 Sec:CCD Trace#:122043480449767 Eed:250331 Ind ID:844-662-3467#17 Ind Name:Kimdeltransportservice 844-662-3467 Trn: 0900449767Tc | 221599 | 1 | direct_match |
| Total | $-11,217.00 | 50 transactions | ||||