Funding Details
ID: 187566
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-07
- Amount Funded
- $10,094.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #187565
Renewal detected: New funding on 2025-04-07 occurred 3 days after previous funding's last payment on 2025-04-04 - Created At
- 2026-01-30 20:53:22
- Modified At
- 2026-01-30 20:53:22
- Occurrence Count
- 1 times
- Analytics Sources
- 235986
Account Information
- Account Name
- KAESTNER ELECTRIC LLC
- Account ID
001Nt00000RUrx0IAD- Industry
- Electrician
- Location
- NORTH BEND, WA
Payment Details
- Term (Days)
- 355
- Payment Frequency
- Weekly
- Daily Payment
- $41.80
- Actual Payment
- $41.80 (Weekly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-30
- Transaction Count
- 18
- Transaction Amount
- $-3,752.00
- First Bank Statement
- 2024-11-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Ptd Sec:CCD Trace#:122043480001345 Eed:250407 Ind ID:844-662-3467#31 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 0970001345Tc | 235986 | 1 | direct_match |
| 2 | 2025-04-07 | $10,094.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8077200097Jo | 235986 | 1 | funding_deposit |
| 3 | 2025-04-08 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Ptd Sec:CCD Trace#:122043481408062 Eed:250408 Ind ID:844-662-3467 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 0981408062Tc | 235986 | 1 | direct_match |
| 4 | 2025-04-09 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Ptd Sec:CCD Trace#:122043485645513 Eed:250409 Ind ID:844-662-3467#2 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 0995645513Tc | 235986 | 1 | direct_match |
| 5 | 2025-04-10 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Ptd Sec:CCD Trace#:122043481411915 Eed:250410 Ind ID:844-662-3467#3 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1001411915Tc | 235986 | 1 | direct_match |
| 6 | 2025-04-11 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Ptd Sec:CCD Trace#:122043481463735 Eed:250411 Ind ID:844-662-3467#4 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1011463735Tc | 235986 | 1 | direct_match |
| 7 | 2025-04-14 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Ptd Sec:CCD Trace#:122043481870729 Eed:250414 Ind ID:844-662-3467#5 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1041870729Tc | 235986 | 1 | direct_match |
| 8 | 2025-04-15 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Ptd Sec:CCD Trace#:122043485958588 Eed:250415 Ind ID:844-662-3467#6 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1055958588Tc | 235986 | 1 | direct_match |
| 9 | 2025-04-16 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Ptd Sec:CCD Trace#:122043481703049 Eed:250416 Ind ID:844-662-3467#7 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1061703049Tc | 235986 | 1 | direct_match |
| 10 | 2025-04-17 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Ptd Sec:CCD Trace#:122043486658275 Eed:250417 Ind ID:844-662-3467#8 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1076658275Tc | 235986 | 1 | direct_match |
| 11 | 2025-04-18 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Ptd Sec:CCD Trace#:122043486264269 Eed:250418 Ind ID:844-662-3467#9 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1086264269Tc | 235986 | 1 | direct_match |
| 12 | 2025-04-21 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Ptd Sec:CCD Trace#:122043489308794 Eed:250421 Ind ID:844-662-3467#10 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1119308794Tc | 235986 | 1 | direct_match |
| 13 | 2025-04-22 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Ptd Sec:CCD Trace#:122043485956264 Eed:250422 Ind ID:844-662-3467#11 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1125956264Tc | 235986 | 1 | direct_match |
| 14 | 2025-04-23 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Ptd Sec:CCD Trace#:122043488750313 Eed:250423 Ind ID:844-662-3467#12 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1138750313Tc | 235986 | 1 | direct_match |
| 15 | 2025-04-24 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Ptd Sec:CCD Trace#:122043482876420 Eed:250424 Ind ID:844-662-3467#13 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1142876420Tc | 235986 | 1 | direct_match |
| 16 | 2025-04-25 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Ptd Sec:CCD Trace#:122043481422696 Eed:250425 Ind ID:844-662-3467#14 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1151422696Tc | 235986 | 1 | direct_match |
| 17 | 2025-04-28 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Ptd Sec:CCD Trace#:122043486553344 Eed:250428 Ind ID:844-662-3467#15 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1186553344Tc | 235986 | 1 | direct_match |
| 18 | 2025-04-29 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Ptd Sec:CCD Trace#:122043483283865 Eed:250429 Ind ID:844-662-3467#16 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1193283865Tc | 235986 | 1 | direct_match |
| 19 | 2025-04-30 | $-209.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Ptd Sec:CCD Trace#:122043485588313 Eed:250430 Ind ID:844-662-3467#17 Ind Name:Kaestnerelectricllc 844-662-3467 Trn: 1205588313Tc | 235986 | 1 | direct_match |
| Total | $-3,752.00 | 19 transactions | ||||