Funding Details
ID: 192783
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-18
- Amount Funded
- $11,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:03
- Modified At
- 2026-01-30 21:10:03
- Occurrence Count
- 1 times
- Analytics Sources
- 248992
Account Information
- Account Name
- BAKELY'S DIESEL & AUTO SERVICE LLC
- Account ID
001Nt00000SEqeaIAD- Industry
- Automotive Repair
- Location
- TOMS RIVER, NJ
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $184.00
- Actual Payment
- $184.00 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-04-30
- Transaction Count
- 7
- Transaction Amount
- $-1,288.00
- First Bank Statement
- 2024-11-30
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $11,301.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 179702Merchant Funding - Created From Inv87861 Trn: 5459300108Jo | 248992 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-184.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Fin Sec:CCD Trace#:122043485787913 Eed:250422 Ind ID:844-662-3467 Ind Name:Bakelysdiesel&Autoserv 844-662-3467 Trn: 1125787913Tc | 248992 | 1 | direct_match |
| 3 | 2025-04-23 | $-184.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Fin Sec:CCD Trace#:122043488452613 Eed:250423 Ind ID:844-662-3467#2 Ind Name:Bakelysdiesel&Autoserv 844-662-3467 Trn: 1138452613Tc | 248992 | 1 | direct_match |
| 4 | 2025-04-24 | $-184.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Fin Sec:CCD Trace#:122043482550205 Eed:250424 Ind ID:844-662-3467#3 Ind Name:Bakelysdiesel&Autoserv 844-662-3467 Trn: 1142550205Tc | 248992 | 1 | direct_match |
| 5 | 2025-04-25 | $-184.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Fin Sec:CCD Trace#:122043481270381 Eed:250425 Ind ID:844-662-3467#4 Ind Name:Bakelysdiesel&Autoserv 844-662-3467 Trn: 1151270381Tc | 248992 | 1 | direct_match |
| 6 | 2025-04-28 | $-184.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Fin Sec:CCD Trace#:122043485022257 Eed:250428 Ind ID:844-662-3467#5 Ind Name:Bakelysdiesel&Autoserv 844-662-3467 Trn: 1185022257Tc | 248992 | 1 | direct_match |
| 7 | 2025-04-29 | $-184.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Fin Sec:CCD Trace#:122043483004330 Eed:250429 Ind ID:844-662-3467#6 Ind Name:Bakelysdiesel&Autoserv 844-662-3467 Trn: 1193004330Tc | 248992 | 1 | direct_match |
| 8 | 2025-04-30 | $-184.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Fin Sec:CCD Trace#:122043485420980 Eed:250430 Ind ID:844-662-3467#7 Ind Name:Bakelysdiesel&Autoserv 844-662-3467 Trn: 1205420980Tc | 248992 | 1 | direct_match |
| Total | $-1,288.00 | 8 transactions | ||||