Funding Details
ID: 186863
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-06
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:54
- Modified At
- 2026-01-30 20:50:54
- Occurrence Count
- 1 times
- Analytics Sources
- 303538
Account Information
- Account Name
- FADI VENDING INC
- Account ID
001Nt00000RNGKhIAP- Industry
- Equipment Sales
- Location
- HICKORY HILL, IL
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-30
- Transaction Count
- 36
- Transaction Amount
- $-4,788.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $9,401.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 181269Merchant Funding - Created From Inv88599 Trn: 6516400126Jo | 303538 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Opm Sec:CCD Trace#:122043481713794 Eed:250508 Ind ID:844-662-3467 Ind Name:Fadivendingllc 844-662-3467 Trn: 1281713794Tc | 303538 | 1 | direct_match |
| 3 | 2025-05-09 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Opm Sec:CCD Trace#:122043480718338 Eed:250509 Ind ID:844-662-3467#2 Ind Name:Fadivendingllc 844-662-3467 Trn: 1290718338Tc | 303538 | 1 | direct_match |
| 4 | 2025-05-12 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Opm Sec:CCD Trace#:122043481965349 Eed:250512 Ind ID:844-662-3467#3 Ind Name:Fadivendingllc 844-662-3467 Trn: 1321965349Tc | 303538 | 1 | direct_match |
| 5 | 2025-05-13 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Opm Sec:CCD Trace#:122043486608046 Eed:250513 Ind ID:844-662-3467#4 Ind Name:Fadivendingllc 844-662-3467 Trn: 1336608046Tc | 303538 | 1 | direct_match |
| 6 | 2025-05-14 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Opm Sec:CCD Trace#:122043483557855 Eed:250514 Ind ID:844-662-3467#5 Ind Name:Fadivendingllc 844-662-3467 Trn: 1343557855Tc | 303538 | 1 | direct_match |
| 7 | 2025-05-15 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Opm Sec:CCD Trace#:122043480533451 Eed:250515 Ind ID:844-662-3467#6 Ind Name:Fadivendingllc 844-662-3467 Trn: 1350533451Tc | 303538 | 1 | direct_match |
| 8 | 2025-05-16 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Opm Sec:CCD Trace#:122043487168268 Eed:250516 Ind ID:844-662-3467#7 Ind Name:Fadivendingllc 844-662-3467 Trn: 1367168268Tc | 303538 | 1 | direct_match |
| 9 | 2025-05-19 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Opm Sec:CCD Trace#:122043486156337 Eed:250519 Ind ID:844-662-3467#8 Ind Name:Fadivendingllc 844-662-3467 Trn: 1396156337Tc | 303538 | 1 | direct_match |
| 10 | 2025-05-20 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Opm Sec:CCD Trace#:122043489232713 Eed:250520 Ind ID:844-662-3467#9 Ind Name:Fadivendingllc 844-662-3467 Trn: 1409232713Tc | 303538 | 1 | direct_match |
| 11 | 2025-05-21 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Opm Sec:CCD Trace#:122043480822551 Eed:250521 Ind ID:844-662-3467#10 Ind Name:Fadivendingllc 844-662-3467 Trn: 1410822551Tc | 303538 | 1 | direct_match |
| 12 | 2025-05-22 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Opm Sec:CCD Trace#:122043488817286 Eed:250522 Ind ID:844-662-3467#11 Ind Name:Fadivendingllc 844-662-3467 Trn: 1428817286Tc | 303538 | 1 | direct_match |
| 13 | 2025-05-23 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Opm Sec:CCD Trace#:122043488534795 Eed:250523 Ind ID:844-662-3467#12 Ind Name:Fadivendingllc 844-662-3467 Trn: 1438534795Tc | 303538 | 1 | direct_match |
| 14 | 2025-05-27 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Opm Sec:CCD Trace#:122043481643844 Eed:250527 Ind ID:844-662-3467#13 Ind Name:Fadivendingllc 844-662-3467 Trn: 1471643844Tc | 303538 | 1 | direct_match |
| 15 | 2025-05-28 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Opm Sec:CCD Trace#:122043481056050 Eed:250528 Ind ID:844-662-3467#14 Ind Name:Fadivendingllc 844-662-3467 Trn: 1481056050Tc | 303538 | 1 | direct_match |
| 16 | 2025-05-29 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Opm Sec:CCD Trace#:122043489854859 Eed:250529 Ind ID:844-662-3467#15 Ind Name:Fadivendingllc 844-662-3467 Trn: 1499854859Tc | 303538 | 1 | direct_match |
| 17 | 2025-05-30 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Opm Sec:CCD Trace#:122043482577290 Eed:250530 Ind ID:844-662-3467#16 Ind Name:Fadivendingllc 844-662-3467 Trn: 1502577290Tc | 303538 | 1 | direct_match |
| 18 | 2025-06-02 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250530 CO Entry Descr:Opm Sec:CCD Trace#:122043484782742 Eed:250602 Ind ID:844-662-3467#17 Ind Name:Fadivendingllc 844-662-3467 Trn: 1534782742Tc | 303538 | 1 | direct_match |
| 19 | 2025-06-03 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Opm Sec:CCD Trace#:122043480474516 Eed:250603 Ind ID:844-662-3467#18 Ind Name:Fadivendingllc 844-662-3467 Trn: 1540474516Tc | 303538 | 1 | direct_match |
| 20 | 2025-06-04 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Opm Sec:CCD Trace#:122043481835732 Eed:250604 Ind ID:844-662-3467#19 Ind Name:Fadivendingllc 844-662-3467 Trn: 1551835732Tc | 303538 | 1 | direct_match |
| 21 | 2025-06-05 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Opm Sec:CCD Trace#:122043488847049 Eed:250605 Ind ID:844-662-3467#20 Ind Name:Fadivendingllc 844-662-3467 Trn: 1568847049Tc | 303538 | 1 | direct_match |
| 22 | 2025-06-06 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Opm Sec:CCD Trace#:122043482806116 Eed:250606 Ind ID:844-662-3467#21 Ind Name:Fadivendingllc 844-662-3467 Trn: 1572806116Tc | 303538 | 1 | direct_match |
| 23 | 2025-06-09 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:Opm Sec:CCD Trace#:122043487363246 Eed:250609 Ind ID:844-662-3467#22 Ind Name:Fadivendingllc 844-662-3467 Trn: 1607363246Tc | 303538 | 1 | direct_match |
| 24 | 2025-06-10 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Opm Sec:CCD Trace#:122043488880906 Eed:250610 Ind ID:844-662-3467#23 Ind Name:Fadivendingllc 844-662-3467 Trn: 1618880906Tc | 303538 | 1 | direct_match |
| 25 | 2025-06-11 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Opm Sec:CCD Trace#:122043487905632 Eed:250611 Ind ID:844-662-3467#24 Ind Name:Fadivendingllc 844-662-3467 Trn: 1627905632Tc | 303538 | 1 | direct_match |
| 26 | 2025-06-12 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Opm Sec:CCD Trace#:122043485515946 Eed:250612 Ind ID:844-662-3467#25 Ind Name:Fadivendingllc 844-662-3467 Trn: 1635515946Tc | 303538 | 1 | direct_match |
| 27 | 2025-06-13 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Opm Sec:CCD Trace#:122043485831120 Eed:250613 Ind ID:844-662-3467#26 Ind Name:Fadivendingllc 844-662-3467 Trn: 1645831120Tc | 303538 | 1 | direct_match |
| 28 | 2025-06-16 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Opm Sec:CCD Trace#:122043488664394 Eed:250616 Ind ID:844-662-3467#27 Ind Name:Fadivendingllc 844-662-3467 Trn: 1678664394Tc | 303538 | 1 | direct_match |
| 29 | 2025-06-17 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Opm Sec:CCD Trace#:122043481708728 Eed:250617 Ind ID:844-662-3467#28 Ind Name:Fadivendingllc 844-662-3467 Trn: 1681708728Tc | 303538 | 1 | direct_match |
| 30 | 2025-06-18 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Opm Sec:CCD Trace#:122043484945371 Eed:250618 Ind ID:844-662-3467#29 Ind Name:Fadivendingllc 844-662-3467 Trn: 1694945371Tc | 303538 | 1 | direct_match |
| 31 | 2025-06-20 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Opm Sec:CCD Trace#:122043483435239 Eed:250620 Ind ID:844-662-3467#30 Ind Name:Fadivendingllc 844-662-3467 Trn: 1713435239Tc | 303538 | 1 | direct_match |
| 32 | 2025-06-23 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Opm Sec:CCD Trace#:122043480509764 Eed:250623 Ind ID:844-662-3467#31 Ind Name:Fadivendingllc 844-662-3467 Trn: 1740509764Tc | 303538 | 1 | direct_match |
| 33 | 2025-06-24 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Opm Sec:CCD Trace#:122043485412595 Eed:250624 Ind ID:844-662-3467#32 Ind Name:Fadivendingllc 844-662-3467 Trn: 1755412595Tc | 303538 | 1 | direct_match |
| 34 | 2025-06-25 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Opm Sec:CCD Trace#:122043485995486 Eed:250625 Ind ID:844-662-3467#33 Ind Name:Fadivendingllc 844-662-3467 Trn: 1765995486Tc | 303538 | 1 | direct_match |
| 35 | 2025-06-26 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Opm Sec:CCD Trace#:122043487429919 Eed:250626 Ind ID:844-662-3467#34 Ind Name:Fadivendingllc 844-662-3467 Trn: 1777429919Tc | 303538 | 1 | direct_match |
| 36 | 2025-06-27 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Opm Sec:CCD Trace#:122043486696441 Eed:250627 Ind ID:844-662-3467#35 Ind Name:Fadivendingllc 844-662-3467 Trn: 1786696441Tc | 303538 | 1 | direct_match |
| 37 | 2025-06-30 | $-133.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Opm Sec:CCD Trace#:122043487584587 Eed:250630 Ind ID:844-662-3467#36 Ind Name:Fadivendingllc 844-662-3467 Trn: 1817584587Tc | 303538 | 1 | direct_match |
| Total | $-4,788.00 | 37 transactions | ||||