Funding Details

ID: 20078

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-14
Amount Funded
$8,071.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:58:44
Modified At
2026-01-30 23:47:02
Occurrence Count
2 times
Analytics Sources
435831
Account Information
Account Name
ADR TRANSPORT LLC
Account ID
001Nt00000cg742IAA
Industry
Transportation
Location
None, TX
Payment Details
Term (Days)
81
Payment Frequency
Daily
Daily Payment
$139.00
Actual Payment
$139.00 (Daily)
First Payment
2025-08-15
Last Payment
2025-10-31
Transaction Count
51
Transaction Amount
$-7,089.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.8783
Payoff Status
active
Expected Payoff
2025-12-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $8,071.00 INCOMING WIRE 1656 CFG MERCHANT SOLUTIONS LLC 801 435831 2 funding_deposit
2 2025-08-15 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 435831 2 direct_match
3 2025-08-18 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 2 435831 2 direct_match
4 2025-08-19 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 3 435831 2 direct_match
5 2025-08-21 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 5 435831 2 direct_match
6 2025-08-22 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 6 435831 2 direct_match
7 2025-08-25 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 7 435831 2 direct_match
8 2025-08-26 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 8 435831 2 direct_match
9 2025-08-27 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 9 435831 2 direct_match
10 2025-08-28 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 10 435831 2 direct_match
11 2025-08-29 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 11 435831 2 direct_match
12 2025-09-02 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 12 435831 2 direct_match
13 2025-09-03 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 13 435831 2 direct_match
14 2025-09-04 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 14 435831 2 direct_match
15 2025-09-05 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 15 435831 2 direct_match
16 2025-09-08 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 16 435831 2 direct_match
17 2025-09-09 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 17 435831 2 direct_match
18 2025-09-10 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 18 435831 2 direct_match
19 2025-09-11 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 19 435831 2 direct_match
20 2025-09-12 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 20 435831 2 direct_match
21 2025-09-15 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 21 435831 2 direct_match
22 2025-09-16 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 22 435831 2 direct_match
23 2025-09-17 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 23 435831 2 direct_match
24 2025-09-18 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 24 435831 2 direct_match
25 2025-09-19 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 25 435831 2 direct_match
26 2025-09-22 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 26 435831 2 direct_match
27 2025-09-23 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 27 435831 2 direct_match
28 2025-09-24 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 28 435831 2 direct_match
29 2025-09-25 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 29 435831 2 direct_match
30 2025-09-26 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 30 435831 2 direct_match
31 2025-09-29 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 31 435831 2 direct_match
32 2025-09-30 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 32 435831 2 direct_match
33 2025-10-01 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 33 435831 2 direct_match
34 2025-10-02 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 34 435831 2 direct_match
35 2025-10-03 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 35 435831 2 direct_match
36 2025-10-06 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 36 435831 2 direct_match
37 2025-10-07 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 37 435831 2 direct_match
38 2025-10-08 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 38 435831 2 direct_match
39 2025-10-09 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 39 435831 2 direct_match
40 2025-10-10 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 40 435831 2 direct_match
41 2025-10-14 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 41 435831 2 direct_match
42 2025-10-15 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 42 435831 2 direct_match
43 2025-10-16 $-139.00 ACH PAYMENT CFGMS-ABE 8446623467 844-662-3467#43 435831 2 direct_match
44 2025-10-17 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 44 435831 2 direct_match
45 2025-10-20 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 45 435831 2 direct_match
46 2025-10-21 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 46 435831 2 direct_match
47 2025-10-24 $-139.00 ACH PAYMENT CFGMS - ABE 8446623467 844-662-3467 # 49 435831 2 direct_match
48 2025-10-27 $-139.00 ACH PAYMENT CFGMS - 8446623467 844-662-3467 # 50 435831 2 direct_match
49 2025-10-28 $-139.00 ACH PAYMENT CFGMS - 8446623467 844-662-3467 # 51 435831 2 direct_match
50 2025-10-29 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 52 435831 2 direct_match
51 2025-10-30 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 53 435831 2 direct_match
52 2025-10-31 $-139.00 ACH Payment CFGMS - ABE 8446623467 844-662-3467 # 54 435831 2 direct_match
Total $-7,089.00 52 transactions