Funding Details
ID: 205142
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-27
- Amount Funded
- $14,251.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:20
- Modified At
- 2026-01-30 21:47:20
- Occurrence Count
- 1 times
- Analytics Sources
- 389208
Account Information
- Account Name
- D Service Techs Inc
- Account ID
001Nt00000U1BPzIAN- Industry
- Technology
- Location
- Flemington, NJ
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $157.00
- Actual Payment
- $157.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-29
- Transaction Count
- 33
- Transaction Amount
- $-5,181.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-06-27 | $14,251.00 | WIRE TYPE:WIRE IN DATE: 250627 TIME:1713 ET TRN:2025062700614438 SEQ:1170600178VB/041297 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/27 186810MERCHANT FUNDING - C | 389208 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-157.00 | CFGMS - CFG DES:BP ID:6526124 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 3 | 2025-07-07 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#2 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 4 | 2025-07-08 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#3 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 5 | 2025-07-09 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#4 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 6 | 2025-07-10 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#5 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 7 | 2025-07-11 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#6 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 8 | 2025-07-14 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#7 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 9 | 2025-07-15 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#8 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 10 | 2025-07-16 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#9 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 11 | 2025-07-17 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#10 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 12 | 2025-07-18 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#11 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 13 | 2025-07-21 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#12 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 14 | 2025-07-22 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#13 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 15 | 2025-07-23 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#14 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 16 | 2025-07-24 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#15 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 17 | 2025-07-25 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#16 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 18 | 2025-07-28 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#17 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 19 | 2025-07-29 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#18 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 20 | 2025-07-30 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#19 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 21 | 2025-07-31 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#20 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 22 | 2025-08-01 | $157.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-31) | 389208 | 1 | direct_match |
| 23 | 2025-08-04 | $157.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) | 389208 | 1 | direct_match |
| 24 | 2025-08-05 | $157.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-04) | 389208 | 1 | direct_match |
| 25 | 2025-08-06 | $157.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 389208 | 1 | direct_match |
| 26 | 2025-08-07 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#25 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 27 | 2025-08-08 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#26 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 28 | 2025-08-11 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#27 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 29 | 2025-08-12 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#28 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 30 | 2025-08-13 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#29 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 31 | 2025-08-14 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#30 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 32 | 2025-08-15 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#31 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 33 | 2025-08-18 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#32 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 34 | 2025-08-19 | $157.00 | OVERDRAFT PROTECTION FROM 00381058217878 | 389208 | 1 | direct_match |
| 35 | 2025-08-20 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#34 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 36 | 2025-08-21 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#35 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 37 | 2025-08-22 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#36 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 38 | 2025-08-25 | $157.00 | OVERDRAFT PROTECTION FROM 00381058217878 | 389208 | 1 | direct_match |
| 39 | 2025-08-26 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#38 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 40 | 2025-08-27 | $-157.00 | CFGMS - CFG DES:BP ID:6526124#39 INDN:DSERVICETECHSINC CO ID:RPP4679677 CCD | 389208 | 1 | direct_match |
| 41 | 2025-08-28 | $157.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) | 389208 | 1 | direct_match |
| 42 | 2025-08-29 | $157.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) | 389208 | 1 | direct_match |
| Total | $-5,181.00 | 42 transactions | ||||