Funding Details

ID: 194238

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-20
Amount Funded
$16,151.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:14:31
Modified At
2026-01-30 21:14:31
Occurrence Count
1 times
Analytics Sources
254368
Account Information
Account Name
bayham Masonry and hardscaping LLC
Account ID
001Nt00000SPOJzIAP
Industry
CONSTRUCTION & CONTRACTORS
Location
stafford township, NJ
Payment Details
Term (Days)
119
Payment Frequency
Daily
Daily Payment
$189.00
Actual Payment
$189.00 (Daily)
First Payment
2025-02-21
Last Payment
2025-04-23
Transaction Count
38
Transaction Amount
$-7,182.00
First Bank Statement
2024-11-24
Last Bank Statement
2025-04-23
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $16,151.00 WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC 254368 1 funding_deposit
2 2025-02-21 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467 254368 1 direct_match
3 2025-02-24 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#2 254368 1 direct_match
4 2025-02-25 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#3 254368 1 direct_match
5 2025-02-26 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#4 254368 1 direct_match
6 2025-02-27 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#5 254368 1 direct_match
7 2025-02-28 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#6 254368 1 direct_match
8 2025-03-03 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#7 254368 1 direct_match
9 2025-03-04 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#8 254368 1 direct_match
10 2025-03-05 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#9 254368 1 direct_match
11 2025-03-06 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#10 254368 1 direct_match
12 2025-03-07 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#11 254368 1 direct_match
13 2025-03-10 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#12 254368 1 direct_match
14 2025-03-11 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#13 254368 1 direct_match
15 2025-03-12 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#14 254368 1 direct_match
16 2025-03-13 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#15 254368 1 direct_match
17 2025-03-14 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#16 254368 1 direct_match
18 2025-03-17 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#17 254368 1 direct_match
19 2025-03-18 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#18 254368 1 direct_match
20 2025-03-19 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#19 254368 1 direct_match
21 2025-03-20 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#20 254368 1 direct_match
22 2025-03-21 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#21 254368 1 direct_match
23 2025-03-24 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#22 254368 1 direct_match
24 2025-03-25 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#23 254368 1 direct_match
25 2025-03-26 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#24 254368 1 direct_match
26 2025-03-27 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#25 254368 1 direct_match
27 2025-03-28 $189.00 ACH RETURNED ITEM, CFGMS - MAK 8446623467 844-662-3467#25 254368 1 direct_match
28 2025-03-31 $189.00 ACH RETURNED ITEM, CFGMS - MAK 8446623467 844-662-3467#26 254368 1 direct_match
29 2025-04-01 $189.00 ACH RETURNED ITEM, CFGMS - MAK 8446623467 844-662-3467#27 254368 1 direct_match
30 2025-04-07 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467 254368 1 direct_match
31 2025-04-08 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#30 254368 1 direct_match
32 2025-04-09 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#31 254368 1 direct_match
33 2025-04-10 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#32 254368 1 direct_match
34 2025-04-11 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#33 254368 1 direct_match
35 2025-04-14 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#34 254368 1 direct_match
36 2025-04-15 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#35 254368 1 direct_match
37 2025-04-16 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#36 254368 1 direct_match
38 2025-04-17 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#37 254368 1 direct_match
39 2025-04-18 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#38 254368 1 direct_match
40 2025-04-21 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#39 254368 1 direct_match
41 2025-04-22 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#40 254368 1 direct_match
42 2025-04-23 $-189.00 CCD DEBIT, CFGMS - MAK 8446623467 844-662-3467#41 254368 1 direct_match
Total $-7,182.00 42 transactions