Funding Details
ID: 189455
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-04
- Amount Funded
- $6,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:33
- Modified At
- 2026-01-30 20:59:33
- Occurrence Count
- 1 times
- Analytics Sources
- 239595
Account Information
- Account Name
- NUWORTH SAFETY CONSULTING INC
- Account ID
001Nt00000RfLnJIAV- Industry
- Consulting
- Location
- KERMIT, TX
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-31
- Transaction Count
- 37
- Transaction Amount
- $-4,403.00
- First Bank Statement
- 2025-01-01
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $6,171.00 | 7,936.63 WIRE FROM CFG MERCHANT SOLUTIONS LLC | 239595 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-119.00 | 6,390.28 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 3 | 2025-02-06 | $-119.00 | ATM POS Debit RELAXING HOUSE RELAXING HOUSE ODESSA TXUS # 0210 # 036070788217 | 239595 | 1 | direct_match |
| 4 | 2025-02-07 | $-119.00 | 4,174.90 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 5 | 2025-02-10 | $-119.00 | ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 6 | 2025-02-11 | $-119.00 | 5,815.24 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 7 | 2025-02-12 | $-119.00 | 5,137.86 ACH Debit 8446623467 CFGMS AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 8 | 2025-02-13 | $-119.00 | 4.511.92 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 9 | 2025-02-14 | $-119.00 | 4,072.04 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 10 | 2025-02-18 | $-119.00 | 1,722.94 ACH Debit 8446623467 CFGMS AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 11 | 2025-02-19 | $-119.00 | 1,202.50 ACH Debit 8446623467 CFGMS AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 12 | 2025-02-20 | $-119.00 | ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 13 | 2025-02-21 | $-119.00 | 1,669.70 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 14 | 2025-02-24 | $-119.00 | ACH Debit 8448623467 CFGMS AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 15 | 2025-02-25 | $-119.00 | ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 16 | 2025-02-27 | $-119.00 | ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 17 | 2025-02-28 | $-119.00 | ACH Debit 8446623467 CFGMS AGV IDRPP4679677 | 239595 | 2 | direct_match |
| 18 | 2025-03-03 | $-119.00 | 4.525.69 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 19 | 2025-03-04 | $-119.00 | ACH Debit 8446623467 CFGMS AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 20 | 2025-03-05 | $-119.00 | ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 21 | 2025-03-06 | $-119.00 | ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 22 | 2025-03-07 | $-119.00 | ACH Debit 8446623467 CFGMS- AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 23 | 2025-03-10 | $-119.00 | 381.34 ACH DEBIT 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 24 | 2025-03-11 | $-119.00 | ACH DEBIT 8446623467 CFGMS AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 25 | 2025-03-12 | $-119.00 | 529.59 ACH DEBIT 8446623467 CFGMS AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 26 | 2025-03-13 | $-119.00 | ACH DEBIT 8446623467 CFGMS- AGV IDRPP4679877 | 239595 | 1 | direct_match |
| 27 | 2025-03-14 | $-119.00 | ACH DEBIT 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 28 | 2025-03-17 | $-119.00 | 885.42 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 29 | 2025-03-18 | $-119.00 | 2.415.51 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 30 | 2025-03-19 | $-119.00 | 2.233.48 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 31 | 2025-03-20 | $-119.00 | ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 32 | 2025-03-21 | $-119.00 | 10,757.35 ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 33 | 2025-03-24 | $-119.00 | 1,262.13 ACH DEBIT 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 34 | 2025-03-25 | $-119.00 | 381.93 ACH DEBIT 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 35 | 2025-03-26 | $-119.00 | 451.06 ACH DEBIT 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 36 | 2025-03-27 | $-119.00 | ACH DEBIT 8446623467 CFGMS AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 37 | 2025-03-28 | $-119.00 | ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| 38 | 2025-03-31 | $-119.00 | ACH Debit 8446623467 CFGMS - AGV IDRPP4679677 | 239595 | 1 | direct_match |
| Total | $-4,403.00 | 38 transactions | ||||