Funding Details

ID: 201999

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-05
Amount Funded
$5,696.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:37:49
Modified At
2026-01-30 21:37:49
Occurrence Count
1 times
Analytics Sources
399076
Account Information
Account Name
Southern Comfort HVAC, Inc.
Account ID
001Nt00000TYBI5IAP
Industry
Heating/Air HVAC
Location
La Mesa, CA
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-08-07
Last Payment
2025-08-29
Transaction Count
17
Transaction Amount
$-1,683.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-05 $5,696.00 Book Transfer Credit B / O : Cfg Merchant Solutions LLC New York NY 10038- US Ref : 190566Merchant Funding - Created From Inv92907 Trn : 5531300217Jo 399076 1 funding_deposit
2 2025-08-07 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250806 CO Entry Descr : Opm Sec : CCD Trace # : 122043482944563 Eed : 250807 Ind ID : 844-662-3467 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2192944563Tc 399076 1 direct_match
3 2025-08-08 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250807 CO Entry Descr : Opm Sec : CCD Trace # : 122043481744312 Eed : 250808 Ind ID : 844-662-3467 # 2 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2201744312Tc 399076 1 direct_match
4 2025-08-11 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250808 CO Entry Descr : Opm Sec : CCD Trace # : 122043488919936 Eed : 250811 Ind ID : 844-662-3467 # 3 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2238919936Tc 399076 1 direct_match
5 2025-08-12 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250811 CO Entry Descr : Opm Sec : CCD Trace # : 122043484306507 Eed : 250812 Ind ID : 844-662-3467 # 4 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2244306507Tc 399076 1 direct_match
6 2025-08-13 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250812 CO Entry Descr : Opm Sec : CCD Trace # : 122043489192739 Eed : 250813 Ind ID : 844-662-3467 # 5 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2259192739Tc 399076 1 direct_match
7 2025-08-14 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250813 CO Entry Descr : Opm Sec : CCD Trace # : 122043486779447 Eed : 250814 Ind ID : 844-662-3467 # 6 Ind Name : Southern comforthvacinc 844-662-3467 Trn : 2266779447Tc 399076 1 direct_match
8 2025-08-15 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250814 CO Entry Descr : Opm Sec : CCD Trace # : 122043486718178 Eed : 250815 Ind ID : 844-662-3467 # 7 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2276718178Tc 399076 1 direct_match
9 2025-08-18 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250815 CO Entry Descr : Opm Sec : CCD Trace # : 122043483865729 Eed : 250818 Ind ID : 844-662-3467 # 8 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2303865729Tc 399076 1 direct_match
10 2025-08-19 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250818 CO Entry Descr : Opm Sec : CCD Trace # : 122043487469239 Eed : 250819 Ind ID : 844-662-3467 # 9 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2317469239Tc 399076 1 direct_match
11 2025-08-20 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250819 CO Entry Descr : Opm Sec : CCD Trace # : 122043489300689 Eed : 250820 Ind ID : 844-662-3467 # 10 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2329300689Tc 399076 1 direct_match
12 2025-08-21 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250820 CO Entry Descr : Opm Sec : CCD Trace # : 122043486642175 Eed : 250821 Ind ID : 844-662-3467 # 11 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2336642175Tc 399076 1 direct_match
13 2025-08-22 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250821 CO Entry Descr : Opm Sec : CCD Trace # : 122043486530783 Eed : 250822 Ind ID : 844-662-3467 # 12 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2346530783Tc 399076 1 direct_match
14 2025-08-25 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250822 CO Entry Descr : Opm Sec : CCD Trace # : 122043483970438 Eed : 250825 Ind ID : 844-662-3467 # 13 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2373970438Tc 399076 1 direct_match
15 2025-08-26 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250825 CO Entry Descr : Opm Sec : CCD Trace # : 122043485997851 Eed : 250826 Ind ID : 844-662-3467 # 14 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2385997851Tc 399076 1 direct_match
16 2025-08-27 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250826 CO Entry Descr : Opm Sec : CCD Trace # : 122043487567888 Eed : 250827 Ind ID : 844-662-3467 # 15 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2397567888Tc 399076 1 direct_match
17 2025-08-28 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250827 CO Entry Descr : Opm Sec : CCD Trace # : 122043482422640 Eed : 250828 Ind ID : 844-662-3467 # 16 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2402422640Tc 399076 1 direct_match
18 2025-08-29 $-99.00 Orig CO Name : Cfgms - Mc Orig ID : Rpp4679677 Desc Date : 250828 CO Entry Descr : Opm Sec : CCD Trace # : 122043485266598 Eed : 250829 Ind ID : 844-662-3467 # 17 Ind Name : Southerncomforthvacinc 844-662-3467 Trn : 2415266598Tc 399076 1 direct_match
Total $-1,683.00 18 transactions