Funding Details
ID: 185429
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-05
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:46:19
- Modified At
- 2026-01-30 20:46:19
- Occurrence Count
- 1 times
- Analytics Sources
- 232772
Account Information
- Account Name
- Shred Truck Repair LLC
- Account ID
001Nt00000RD64uIAD- Industry
- Automotive Repair
- Location
- Lewisville, TX
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $335.25
- Actual Payment
- $335.25 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 36
- Transaction Amount
- $-12,069.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-28
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $17,100.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6644900340Jo | 232772 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043486379673 Eed:241206 Ind ID:844-662-3467 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3416379673Tc | 232772 | 1 | direct_match |
| 3 | 2024-12-09 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043486681839 Eed:241209 Ind ID:844-662-3467#2 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3446681839Tc | 232772 | 1 | direct_match |
| 4 | 2024-12-10 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043487931559 Eed:241210 Ind ID:844-662-3467#3 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3457931559Tc | 232772 | 1 | direct_match |
| 5 | 2024-12-11 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043485408735 Eed:241211 Ind ID:844-662-3467#4 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3465408735Tc | 232772 | 1 | direct_match |
| 6 | 2024-12-12 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043482222898 Eed:241212 Ind ID:844-662-3467#5 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3472222898Tc | 232772 | 1 | direct_match |
| 7 | 2024-12-13 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043482399724 Eed:241213 Ind ID:844-662-3467#6 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3482399724Tc | 232772 | 1 | direct_match |
| 8 | 2024-12-16 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043489382818 Eed:241216 Ind ID:844-662-3467#7 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3519382818Tc | 232772 | 1 | direct_match |
| 9 | 2024-12-17 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043486644091 Eed:241217 Ind ID:844-662-3467#8 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3526644091Tc | 232772 | 1 | direct_match |
| 10 | 2024-12-18 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043482038081 Eed:241218 Ind ID:844-662-3467#9 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3532038081Tc | 232772 | 1 | direct_match |
| 11 | 2024-12-19 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043489264556 Eed:241219 Ind ID:844-662-3467#10 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3549264556Tc | 232772 | 1 | direct_match |
| 12 | 2024-12-20 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043487357728 Eed:241220 Ind ID:844-662-3467#11 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3557357728Tc | 232772 | 1 | direct_match |
| 13 | 2024-12-23 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043481203064 Eed:241223 Ind ID:844-662-3467#12 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3581203064Tc | 232772 | 1 | direct_match |
| 14 | 2024-12-24 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043484805794 Eed:241224 Ind ID:844-662-3467#13 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3594805794Tc | 232772 | 1 | direct_match |
| 15 | 2024-12-26 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043485773658 Eed:241226 Ind ID:844-662-3467#14 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3615773658Tc | 232772 | 1 | direct_match |
| 16 | 2024-12-27 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043489138021 Eed:241227 Ind ID:844-662-3467#15 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3629138021Tc | 232772 | 1 | direct_match |
| 17 | 2024-12-30 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043485578765 Eed:241230 Ind ID:844-662-3467#16 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3655578765Tc | 232772 | 1 | direct_match |
| 18 | 2024-12-31 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043481917960 Eed:241231 Ind ID:844-662-3467#17 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 3661917960Tc | 232772 | 1 | direct_match |
| 19 | 2025-01-02 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043483543835 Eed:250102 Ind ID:844-662-3467#18 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0023543835Tc | 232772 | 1 | direct_match |
| 20 | 2025-01-03 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043485011316 Eed:250103 Ind ID:844-662-3467#19 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0035011316Tc | 232772 | 1 | direct_match |
| 21 | 2025-01-06 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043485190114 Eed:250106 Ind ID:844-662-3467#20 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0065190114Tc | 232772 | 1 | direct_match |
| 22 | 2025-01-09 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043484410539 Eed:250109 Ind ID:844-662-3467#23 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0094410539Tc | 232772 | 1 | direct_match |
| 23 | 2025-01-10 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043480774958 Eed:250110 Ind ID:844-662-3467#24 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0100774958Tc | 232772 | 1 | direct_match |
| 24 | 2025-01-13 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043486813521 Eed:250113 Ind ID:844-662-3467#25 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0136813521Tc | 232772 | 1 | direct_match |
| 25 | 2025-01-14 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043483724823 Eed:250114 Ind ID:844-662-3467#26 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0143724823Tc | 232772 | 1 | direct_match |
| 26 | 2025-01-15 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043488065558 Eed:250115 Ind ID:844-662-3467#27 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0158065558Tc | 232772 | 1 | direct_match |
| 27 | 2025-01-16 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043488151827 Eed:250116 Ind ID:844-662-3467#28 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0168151827Tc | 232772 | 1 | direct_match |
| 28 | 2025-01-17 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043481692669 Eed:250117 Ind ID:844-662-3467#29 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0171692669Tc | 232772 | 1 | direct_match |
| 29 | 2025-01-21 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043485403615 Eed:250121 Ind ID:844-662-3467#30 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0215403615Tc | 232772 | 1 | direct_match |
| 30 | 2025-01-22 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043481975566 Eed:250122 Ind ID:844-662-3467#31 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0221975566Tc | 232772 | 1 | direct_match |
| 31 | 2025-01-23 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043487166479 Eed:250123 Ind ID:844-662-3467#32 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0237166479Tc | 232772 | 1 | direct_match |
| 32 | 2025-01-24 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043483918644 Eed:250124 Ind ID:844-662-3467#33 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0243918644Tc | 232772 | 1 | direct_match |
| 33 | 2025-01-27 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043489048586 Eed:250127 Ind ID:844-662-3467#34 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0279048586Tc | 232772 | 1 | direct_match |
| 34 | 2025-01-28 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043486092035 Eed:250128 Ind ID:844-662-3467#35 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0286092035Tc | 232772 | 1 | direct_match |
| 35 | 2025-01-29 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043480586883 Eed:250129 Ind ID:844-662-3467#36 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0290586883Tc | 232772 | 1 | direct_match |
| 36 | 2025-01-30 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043482515984 Eed:250130 Ind ID:844-662-3467#37 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0302515984Tc | 232772 | 1 | direct_match |
| 37 | 2025-01-31 | $-335.25 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Inv81842 Sec:CCD Trace#:122043488362947 Eed:250131 Ind ID:844-662-3467#38 Ind Name:Shredtruckrepairllc 844-662-3467 Trn: 0318362947Tc | 232772 | 1 | direct_match |
| Total | $-12,069.00 | 37 transactions | ||||