Funding Details
ID: 203032
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-19
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-03 to 2025-03-18 found before funding date 2025-03-19 - Created At
- 2026-01-30 21:41:00
- Modified At
- 2026-01-30 21:41:00
- Occurrence Count
- 1 times
- Analytics Sources
- 287847
Account Information
- Account Name
- Fabio Trucking LLC
- Account ID
001Nt00000TfjABIAZ- Industry
- Transportation
- Location
- Oak Creek, WI
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $136.00
- Actual Payment
- $136.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-30
- Transaction Count
- 52
- Transaction Amount
- $-8,622.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-136.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Ad Sec:CCD Trace#:122043483695241 Eed:250319 Ind ID:844-662-3467#18 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0773695241Tc | 287847 | 1 | direct_match |
| 2 | 2025-03-19 | $10,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5442300078Jo | 287847 | 1 | funding_deposit |
| 3 | 2025-03-20 | $-136.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Ad Sec:CCD Trace#:122043488096687 Eed:250320 Ind ID:844-662-3467#18 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0788096687Tc | 287847 | 1 | direct_match |
| 4 | 2025-03-21 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Ad Sec:CCD Trace#:122043483981822 Eed:250321 Ind ID:844-662-3467#18 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0793981822Tc | 287847 | 1 | direct_match |
| 5 | 2025-03-24 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Ad Sec:CCD Trace#:122043485313205 Eed:250324 Ind ID:844-662-3467#18 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0805313205Tc | 287847 | 1 | direct_match |
| 6 | 2025-03-25 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Ad Sec:CCD Trace#:122043483783486 Eed:250325 Ind ID:844-662-3467#18 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0843783486Tc | 287847 | 1 | direct_match |
| 7 | 2025-03-26 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Ad Sec:CCD Trace#:122043488157957 Eed:250326 Ind ID:844-662-3467#18 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0858157957Tc | 287847 | 1 | direct_match |
| 8 | 2025-03-27 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Ad Sec:CCD Trace#:122043481508699 Eed:250327 Ind ID:844-662-3467#18 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0851508699Tc | 287847 | 1 | direct_match |
| 9 | 2025-03-28 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Ad Sec:CCD Trace#:122043487959731 Eed:250328 Ind ID:844-662-3467#18 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0877959731Tc | 287847 | 1 | direct_match |
| 10 | 2025-03-31 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Ad Sec:CCD Trace#:122043486353332 Eed:250331 Ind ID:844-662-3467#18 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0876353332Tc | 287847 | 1 | direct_match |
| 11 | 2025-04-01 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250331 CO Entry Descr:Ad Sec:CCD Trace#:122043488165482 Eed:250401 Ind ID:844-662-3467#18 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0918165482Tc | 287847 | 1 | direct_match |
| 12 | 2025-04-02 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Ad Sec:CCD Trace#:122043484750635 Eed:250402 Ind ID:844-662-3467#19 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0914750635Tc | 287847 | 1 | direct_match |
| 13 | 2025-04-03 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:Ad Sec:CCD Trace#:122043480178694 Eed:250403 Ind ID:844-662-3467#19 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0920178694Tc | 287847 | 1 | direct_match |
| 14 | 2025-04-04 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250403 CO Entry Descr:Ad Sec:CCD Trace#:122043488413282 Eed:250404 Ind ID:844-662-3467#19 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0948413282Tc | 287847 | 1 | direct_match |
| 15 | 2025-04-07 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Ad Sec:CCD Trace#:122043480635002 Eed:250407 Ind ID:844-662-3467#19 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0940635002Tc | 287847 | 1 | direct_match |
| 16 | 2025-04-08 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Ad Sec:CCD Trace#:122043481203627 Eed:250408 Ind ID:844-662-3467#19 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0981203627Tc | 287847 | 1 | direct_match |
| 17 | 2025-04-09 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Ad Sec:CCD Trace#:122043489479230 Eed:250409 Ind ID:844-662-3467#19 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0999479230Tc | 287847 | 1 | direct_match |
| 18 | 2025-04-10 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Ad Sec:CCD Trace#:122043485023570 Eed:250410 Ind ID:844-662-3467#19 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 0995023570Tc | 287847 | 1 | direct_match |
| 19 | 2025-04-11 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Ad Sec:CCD Trace#:122043483610435 Eed:250411 Ind ID:844-662-3467#19 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1003610435Tc | 287847 | 1 | direct_match |
| 20 | 2025-04-14 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Ad Sec:CCD Trace#:122043489220688 Eed:250414 Ind ID:844-662-3467#19 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1049220688Tc | 287847 | 1 | direct_match |
| 21 | 2025-04-15 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Ad Sec:CCD Trace#:122043486698433 Eed:250415 Ind ID:844-662-3467#19 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1046698433Tc | 287847 | 1 | direct_match |
| 22 | 2025-04-16 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Ad Sec:CCD Trace#:122043484739459 Eed:250416 Ind ID:844-662-3467#20 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1064739459Tc | 287847 | 1 | direct_match |
| 23 | 2025-04-17 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Ad Sec:CCD Trace#:122043480595826 Eed:250417 Ind ID:844-662-3467#20 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1070595826Tc | 287847 | 1 | direct_match |
| 24 | 2025-04-18 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Ad Sec:CCD Trace#:122043489760277 Eed:250418 Ind ID:844-662-3467#20 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1089760277Tc | 287847 | 1 | direct_match |
| 25 | 2025-04-21 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Ad Sec:CCD Trace#:122043486442969 Eed:250421 Ind ID:844-662-3467#20 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1116442969Tc | 287847 | 1 | direct_match |
| 26 | 2025-04-22 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Ad Sec:CCD Trace#:122043487337540 Eed:250422 Ind ID:844-662-3467#20 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1127337540Tc | 287847 | 1 | direct_match |
| 27 | 2025-04-23 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Ad Sec:CCD Trace#:122043482932975 Eed:250423 Ind ID:844-662-3467#20 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1122932975Tc | 287847 | 1 | direct_match |
| 28 | 2025-04-24 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Ad Sec:CCD Trace#:122043487102867 Eed:250424 Ind ID:844-662-3467#20 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1137102867Tc | 287847 | 1 | direct_match |
| 29 | 2025-04-25 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Ad Sec:CCD Trace#:122043484695022 Eed:250425 Ind ID:844-662-3467#20 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1154695022Tc | 287847 | 1 | direct_match |
| 30 | 2025-04-28 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Ad Sec:CCD Trace#:122043482344791 Eed:250428 Ind ID:844-662-3467#20 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1182344791Tc | 287847 | 1 | direct_match |
| 31 | 2025-04-29 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Ad Sec:CCD Trace#:122043482871161 Eed:250429 Ind ID:844-662-3467#20 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1192871161Tc | 287847 | 1 | direct_match |
| 32 | 2025-04-30 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Ad Sec:CCD Trace#:122043489248585 Eed:250430 Ind ID:844-662-3467#21 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1209248585Tc | 287847 | 1 | direct_match |
| 33 | 2025-05-01 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Ad Sec:CCD Trace#:122043488318526 Eed:250501 Ind ID:844-662-3467#21 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1218318526Tc | 287847 | 1 | direct_match |
| 34 | 2025-05-02 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Ad Sec:CCD Trace#:122043487336518 Eed:250502 Ind ID:844-662-3467#21 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1227336518Tc | 287847 | 1 | direct_match |
| 35 | 2025-05-05 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Ad Sec:CCD Trace#:122043482118540 Eed:250505 Ind ID:844-662-3467#21 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1252118540Tc | 287847 | 1 | direct_match |
| 36 | 2025-05-06 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Ad Sec:CCD Trace#:122043480939073 Eed:250506 Ind ID:844-662-3467#21 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1260939073Tc | 287847 | 1 | direct_match |
| 37 | 2025-05-07 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Ad Sec:CCD Trace#:122043480432454 Eed:250507 Ind ID:844-662-3467#21 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1270432454Tc | 287847 | 1 | direct_match |
| 38 | 2025-05-08 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Ad Sec:CCD Trace#:122043486761489 Eed:250508 Ind ID:844-662-3467#21 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1286761489Tc | 287847 | 1 | direct_match |
| 39 | 2025-05-09 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Ad Sec:CCD Trace#:122043484751214 Eed:250509 Ind ID:844-662-3467#21 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1294751214Tc | 287847 | 1 | direct_match |
| 40 | 2025-05-12 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Ad Sec:CCD Trace#:122043483466492 Eed:250512 Ind ID:844-662-3467#21 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1323466492Tc | 287847 | 1 | direct_match |
| 41 | 2025-05-13 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Ad Sec:CCD Trace#:122043482194071 Eed:250513 Ind ID:844-662-3467#21 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1322194071Tc | 287847 | 1 | direct_match |
| 42 | 2025-05-14 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Ad Sec:CCD Trace#:122043489695825 Eed:250514 Ind ID:844-662-3467#22 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1339695825Tc | 287847 | 1 | direct_match |
| 43 | 2025-05-15 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Ad Sec:CCD Trace#:122043485410071 Eed:250515 Ind ID:844-662-3467#22 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1355410071Tc | 287847 | 1 | direct_match |
| 44 | 2025-05-16 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Ad Sec:CCD Trace#:122043480979778 Eed:250516 Ind ID:844-662-3467#22 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1360979778Tc | 287847 | 1 | direct_match |
| 45 | 2025-05-19 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Ad Sec:CCD Trace#:122043488004525 Eed:250519 Ind ID:844-662-3467#22 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1398004525Tc | 287847 | 1 | direct_match |
| 46 | 2025-05-20 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Ad Sec:CCD Trace#:122043481096572 Eed:250520 Ind ID:844-662-3467#22 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1401096572Tc | 287847 | 1 | direct_match |
| 47 | 2025-05-21 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Ad Sec:CCD Trace#:122043486894566 Eed:250521 Ind ID:844-662-3467#22 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1406894566Tc | 287847 | 1 | direct_match |
| 48 | 2025-05-22 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Ad Sec:CCD Trace#:122043484029613 Eed:250522 Ind ID:844-662-3467#22 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1424029613Tc | 287847 | 1 | direct_match |
| 49 | 2025-05-23 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Ad Sec:CCD Trace#:122043482685393 Eed:250523 Ind ID:844-662-3467#22 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1432685393Tc | 287847 | 1 | direct_match |
| 50 | 2025-05-27 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Ad Sec:CCD Trace#:122043486920865 Eed:250527 Ind ID:844-662-3467#22 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1476920865Tc | 287847 | 1 | direct_match |
| 51 | 2025-05-28 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Ad Sec:CCD Trace#:122043486439580 Eed:250528 Ind ID:844-662-3467#22 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1476439580Tc | 287847 | 1 | direct_match |
| 52 | 2025-05-29 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Ad Sec:CCD Trace#:122043484316669 Eed:250529 Ind ID:844-662-3467#23 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1494316669Tc | 287847 | 1 | direct_match |
| 53 | 2025-05-30 | $-167.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Ad Sec:CCD Trace#:122043485335619 Eed:250530 Ind ID:844-662-3467#23 Ind Name:Fabiotruckingllc 844-662-3467 Trn: 1505335619Tc | 287847 | 1 | direct_match |
| Total | $-8,622.00 | 53 transactions | ||||