Funding Details
ID: 203722
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-06
- Amount Funded
- $6,371.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:07
- Modified At
- 2026-01-30 21:43:07
- Occurrence Count
- 1 times
- Analytics Sources
- 290006
Account Information
- Account Name
- Warrior Operating Group LLC
- Account ID
001Nt00000Tjj20IAB- Industry
- Professional Services
- Location
- Charlotte, TX
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-06
- Transaction Count
- 42
- Transaction Amount
- $-5,418.00
- First Bank Statement
- 2025-02-01
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $6,371.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5946300065Jo | 290006 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:Ad Sec:CCD Trace#:122043486110241 Eed:250310 Ind ID:844-662-3467 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0696110241Tc | 290006 | 1 | direct_match |
| 3 | 2025-03-11 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Ad Sec:CCD Trace#:122043481658269 Eed:250311 Ind ID:844-662-3467#2 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0701658269Tc | 290006 | 1 | direct_match |
| 4 | 2025-03-12 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Ad Sec:CCD Trace#:122043483392621 Eed:250312 Ind ID:844-662-3467#3 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0713392621Tc | 290006 | 1 | direct_match |
| 5 | 2025-03-13 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:Ad Sec:CCD Trace#:122043480877812 Eed:250313 Ind ID:844-662-3467#4 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0720877812Tc | 290006 | 1 | direct_match |
| 6 | 2025-03-14 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Ad Sec:CCD Trace#:122043481094219 Eed:250314 Ind ID:844-662-3467#5 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0731094219Tc | 290006 | 1 | direct_match |
| 7 | 2025-03-17 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Ad Sec:CCD Trace#:122043488572915 Eed:250317 Ind ID:844-662-3467#6 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0768572915Tc | 290006 | 1 | direct_match |
| 8 | 2025-03-18 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Ad Sec:CCD Trace#:122043480077052 Eed:250318 Ind ID:844-662-3467#7 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0770077052Tc | 290006 | 1 | direct_match |
| 9 | 2025-03-19 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Ad Sec:CCD Trace#:122043487909448 Eed:250319 Ind ID:844-662-3467#8 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0787909448Tc | 290006 | 1 | direct_match |
| 10 | 2025-03-20 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Ad Sec:CCD Trace#:122043483679824 Eed:250320 Ind ID:844-662-3467#9 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0793679824Tc | 290006 | 1 | direct_match |
| 11 | 2025-03-21 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Ad Sec:CCD Trace#:122043480464470 Eed:250321 Ind ID:844-662-3467#10 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0800464470Tc | 290006 | 1 | direct_match |
| 12 | 2025-03-24 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Ad Sec:CCD Trace#:122043481494777 Eed:250324 Ind ID:844-662-3467#11 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0831494777Tc | 290006 | 1 | direct_match |
| 13 | 2025-03-25 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Ad Sec:CCD Trace#:122043482008653 Eed:250325 Ind ID:844-662-3467#12 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0842008653Tc | 290006 | 1 | direct_match |
| 14 | 2025-03-26 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Ad Sec:CCD Trace#:122043483356262 Eed:250326 Ind ID:844-662-3467#13 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0853356262Tc | 290006 | 1 | direct_match |
| 15 | 2025-03-27 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Ad Sec:CCD Trace#:122043484693321 Eed:250327 Ind ID:844-662-3467#14 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0864693321Tc | 290006 | 1 | direct_match |
| 16 | 2025-03-28 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Ad Sec:CCD Trace#:122043483913465 Eed:250328 Ind ID:844-662-3467#15 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0873913465Tc | 290006 | 1 | direct_match |
| 17 | 2025-03-31 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Ad Sec:CCD Trace#:122043480737903 Eed:250331 Ind ID:844-662-3467#16 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0900737903Tc | 290006 | 1 | direct_match |
| 18 | 2025-04-01 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Ad Sec:CCD Trace#:122043481625750 Eed:250401 Ind ID:844-662-3467#17 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0911625750Tc | 290006 | 1 | direct_match |
| 19 | 2025-04-02 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Ad Sec:CCD Trace#:122043482270549 Eed:250402 Ind ID:844-662-3467#18 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0922270549Tc | 290006 | 1 | direct_match |
| 20 | 2025-04-03 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:Ad Sec:CCD Trace#:122043485247981 Eed:250403 Ind ID:844-662-3467#19 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0935247981Tc | 290006 | 1 | direct_match |
| 21 | 2025-04-04 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250403 CO Entry Descr:Ad Sec:CCD Trace#:122043485617369 Eed:250404 Ind ID:844-662-3467#20 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0945617369Tc | 290006 | 1 | direct_match |
| 22 | 2025-04-07 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Ad Sec:CCD Trace#:122043487905036 Eed:250407 Ind ID:844-662-3467#21 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0977905036Tc | 290006 | 1 | direct_match |
| 23 | 2025-04-08 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Ad Sec:CCD Trace#:122043480178394 Eed:250408 Ind ID:844-662-3467#22 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0980178394Tc | 290006 | 1 | direct_match |
| 24 | 2025-04-09 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Ad Sec:CCD Trace#:122043484961716 Eed:250409 Ind ID:844-662-3467#23 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 0994961716Tc | 290006 | 1 | direct_match |
| 25 | 2025-04-10 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Ad Sec:CCD Trace#:122043489476541 Eed:250410 Ind ID:844-662-3467#24 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1009476541Tc | 290006 | 1 | direct_match |
| 26 | 2025-04-11 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Ad Sec:CCD Trace#:122043488930253 Eed:250411 Ind ID:844-662-3467#25 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1018930253Tc | 290006 | 1 | direct_match |
| 27 | 2025-04-14 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Ad Sec:CCD Trace#:122043488555163 Eed:250414 Ind ID:844-662-3467#26 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1048555163Tc | 290006 | 1 | direct_match |
| 28 | 2025-04-15 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Ad Sec:CCD Trace#:122043483080660 Eed:250415 Ind ID:844-662-3467#27 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1053080660Tc | 290006 | 1 | direct_match |
| 29 | 2025-04-16 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Ad Sec:CCD Trace#:122043480814762 Eed:250416 Ind ID:844-662-3467#28 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1060814762Tc | 290006 | 1 | direct_match |
| 30 | 2025-04-17 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Ad Sec:CCD Trace#:122043485886213 Eed:250417 Ind ID:844-662-3467#29 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1075886213Tc | 290006 | 1 | direct_match |
| 31 | 2025-04-18 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Ad Sec:CCD Trace#:122043485549934 Eed:250418 Ind ID:844-662-3467#30 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1085549934Tc | 290006 | 1 | direct_match |
| 32 | 2025-04-21 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Ad Sec:CCD Trace#:122043486322291 Eed:250421 Ind ID:844-662-3467#31 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1116322291Tc | 290006 | 1 | direct_match |
| 33 | 2025-04-22 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Ad Sec:CCD Trace#:122043485270896 Eed:250422 Ind ID:844-662-3467#32 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1125270896Tc | 290006 | 1 | direct_match |
| 34 | 2025-04-23 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Ad Sec:CCD Trace#:122043487078779 Eed:250423 Ind ID:844-662-3467#33 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1137078779Tc | 290006 | 1 | direct_match |
| 35 | 2025-04-24 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Ad Sec:CCD Trace#:122043481191179 Eed:250424 Ind ID:844-662-3467#34 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1141191179Tc | 290006 | 1 | direct_match |
| 36 | 2025-04-25 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Ad Sec:CCD Trace#:122043480725802 Eed:250425 Ind ID:844-662-3467#35 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1150725802Tc | 290006 | 1 | direct_match |
| 37 | 2025-04-28 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Ad Sec:CCD Trace#:122043483271687 Eed:250428 Ind ID:844-662-3467#36 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1183271687Tc | 290006 | 1 | direct_match |
| 38 | 2025-04-29 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Ad Sec:CCD Trace#:122043482054533 Eed:250429 Ind ID:844-662-3467#37 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1192054533Tc | 290006 | 1 | direct_match |
| 39 | 2025-04-30 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Ad Sec:CCD Trace#:122043484988955 Eed:250430 Ind ID:844-662-3467#38 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1204988955Tc | 290006 | 1 | direct_match |
| 40 | 2025-05-01 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Ad Sec:CCD Trace#:122043485206478 Eed:250501 Ind ID:844-662-3467#39 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1215206478Tc | 290006 | 1 | direct_match |
| 41 | 2025-05-02 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Ad Sec:CCD Trace#:122043486180529 Eed:250502 Ind ID:844-662-3467#40 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1226180529Tc | 290006 | 1 | direct_match |
| 42 | 2025-05-05 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Ad Sec:CCD Trace#:122043489809380 Eed:250505 Ind ID:844-662-3467#41 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1259809380Tc | 290006 | 1 | direct_match |
| 43 | 2025-05-06 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Ad Sec:CCD Trace#:122043480473697 Eed:250506 Ind ID:844-662-3467#42 Ind Name:Warrioroperatinggroupl 844-662-3467 Trn: 1260473697Tc | 290006 | 1 | direct_match |
| Total | $-5,418.00 | 43 transactions | ||||