Funding Details
ID: 206025
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-29
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:06
- Modified At
- 2026-01-30 21:50:06
- Occurrence Count
- 1 times
- Analytics Sources
- 427705
Account Information
- Account Name
- NB Suits& Tuxedos LLC
- Account ID
001Nt00000U6CbYIAV- Industry
- Apparel
- Location
- Wichita Falls, TX
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $740.00
- Actual Payment
- $740.00 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-10-31
- Transaction Count
- 42
- Transaction Amount
- $-31,080.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $38,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 193434Merchant Funding - Created From Inv94220 Trn: 0770300241Vb | 427705 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Ad Sec:CCD Trace#:122043488495017 Eed:250902 Ind ID:844-662-3467 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2418495017Tc | 427705 | 1 | direct_match |
| 3 | 2025-09-03 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Ad Sec:CCD Trace#:122043485674020 Eed:250903 Ind ID:844-662-3467#2 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2465674020Tc | 427705 | 1 | direct_match |
| 4 | 2025-09-04 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Ad Sec:CCD Trace#:122043481419667 Eed:250904 Ind ID:844-662-3467#3 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2461419667Tc | 427705 | 1 | direct_match |
| 5 | 2025-09-05 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Ad Sec:CCD Trace#:122043483212797 Eed:250905 Ind ID:844-662-3467#4 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2473212797Tc | 427705 | 1 | direct_match |
| 6 | 2025-09-08 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Ad Sec:CCD Trace#:122043481133597 Eed:250908 Ind ID:844-662-3467#5 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2481133597Tc | 427705 | 1 | direct_match |
| 7 | 2025-09-09 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Ad Sec:CCD Trace#:122043488191484 Eed:250909 Ind ID:844-662-3467#6 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2528191484Tc | 427705 | 1 | direct_match |
| 8 | 2025-09-10 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Ad Sec:CCD Trace#:122043486335451 Eed:250910 Ind ID:844-662-3467#7 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2536335451Tc | 427705 | 1 | direct_match |
| 9 | 2025-09-11 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Ad Sec:CCD Trace#:122043483682753 Eed:250911 Ind ID:844-662-3467#8 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2543682753Tc | 427705 | 1 | direct_match |
| 10 | 2025-09-12 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Ad Sec:CCD Trace#:122043482833905 Eed:250912 Ind ID:844-662-3467#9 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2542833905Tc | 427705 | 1 | direct_match |
| 11 | 2025-09-15 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Ad Sec:CCD Trace#:122043482541652 Eed:250915 Ind ID:844-662-3467#10 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2552541652Tc | 427705 | 1 | direct_match |
| 12 | 2025-09-16 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Ad Sec:CCD Trace#:122043484859647 Eed:250916 Ind ID:844-662-3467#11 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2594859647Tc | 427705 | 1 | direct_match |
| 13 | 2025-09-17 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Ad Sec:CCD Trace#:122043488372424 Eed:250917 Ind ID:844-662-3467#12 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2608372424Tc | 427705 | 1 | direct_match |
| 14 | 2025-09-18 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Ad Sec:CCD Trace#:122043484845698 Eed:250918 Ind ID:844-662-3467#13 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2604845698Tc | 427705 | 1 | direct_match |
| 15 | 2025-09-19 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Ad Sec:CCD Trace#:122043481271814 Eed:250919 Ind ID:844-662-3467#14 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2611271814Tc | 427705 | 1 | direct_match |
| 16 | 2025-09-22 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Ad Sec:CCD Trace#:122043483845114 Eed:250922 Ind ID:844-662-3467#15 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2653845114Tc | 427705 | 1 | direct_match |
| 17 | 2025-09-23 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Ad Sec:CCD Trace#:122043486231469 Eed:250923 Ind ID:844-662-3467#16 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2666231469Tc | 427705 | 1 | direct_match |
| 18 | 2025-09-24 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Ad Sec:CCD Trace#:122043480989746 Eed:250924 Ind ID:844-662-3467#17 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2660989746Tc | 427705 | 1 | direct_match |
| 19 | 2025-09-25 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Ad Sec:CCD Trace#:122043486702118 Eed:250925 Ind ID:844-662-3467#18 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2686702118Tc | 427705 | 1 | direct_match |
| 20 | 2025-09-26 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Ad Sec:CCD Trace#:122043487858784 Eed:250926 Ind ID:844-662-3467#19 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2697858784Tc | 427705 | 1 | direct_match |
| 21 | 2025-09-29 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Ad Sec:CCD Trace#:122043483204712 Eed:250929 Ind ID:844-662-3467#20 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2723204712Tc | 427705 | 1 | direct_match |
| 22 | 2025-09-30 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Ad Sec:CCD Trace#:122043484448542 Eed:250930 Ind ID:844-662-3467#21 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2724448542Tc | 427705 | 1 | direct_match |
| 23 | 2025-10-01 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250930 CO Entry Descr:Ad Sec:CCD Trace#:122043482091192 Eed:251001 Ind ID:844-662-3467#22 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2732091192Tc | 427705 | 1 | direct_match |
| 24 | 2025-10-02 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251001 CO Entry Descr:Ad Sec:CCD Trace#:122043481990466 Eed:251002 Ind ID:844-662-3467#23 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2751990466Tc | 427705 | 1 | direct_match |
| 25 | 2025-10-06 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Ad Sec:CCD Trace#:122043480400636 Eed:251006 Ind ID:844-662-3467#25 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2760400636Tc | 427705 | 1 | direct_match |
| 26 | 2025-10-07 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Ad Sec:CCD Trace#:122043484229923 Eed:251007 Ind ID:844-662-3467#26 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2804229923Tc | 427705 | 1 | direct_match |
| 27 | 2025-10-08 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Ad Sec:CCD Trace#:122043482524232 Eed:251008 Ind ID:844-662-3467#27 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2802524232Tc | 427705 | 1 | direct_match |
| 28 | 2025-10-09 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Ad Sec:CCD Trace#:122043489811290 Eed:251009 Ind ID:844-662-3467#28 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2829811290Tc | 427705 | 1 | direct_match |
| 29 | 2025-10-10 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Ad Sec:CCD Trace#:122043486850763 Eed:251010 Ind ID:844-662-3467#29 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2826850763Tc | 427705 | 1 | direct_match |
| 30 | 2025-10-14 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Ad Sec:CCD Trace#:122043481111197 Eed:251014 Ind ID:844-662-3467#30 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2871111197Tc | 427705 | 1 | direct_match |
| 31 | 2025-10-15 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Ad Sec:CCD Trace#:122043486674347 Eed:251015 Ind ID:844-662-3467#31 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2886674347Tc | 427705 | 1 | direct_match |
| 32 | 2025-10-16 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Ad Sec:CCD Trace#:122043489791343 Eed:251016 Ind ID:844-662-3467#32 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2899791343Tc | 427705 | 1 | direct_match |
| 33 | 2025-10-17 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Ad Sec:CCD Trace#:122043489473705 Eed:251017 Ind ID:844-662-3467#33 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2909473705Tc | 427705 | 1 | direct_match |
| 34 | 2025-10-20 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Ad Sec:CCD Trace#:122043482434032 Eed:251020 Ind ID:844-662-3467#34 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2932434032Tc | 427705 | 1 | direct_match |
| 35 | 2025-10-21 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Ad Sec:CCD Trace#:122043483528472 Eed:251021 Ind ID:844-662-3467#35 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2933528472Tc | 427705 | 1 | direct_match |
| 36 | 2025-10-22 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Ad Sec:CCD Trace#:122043484845918 Eed:251022 Ind ID:844-662-3467#36 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2954845918Tc | 427705 | 1 | direct_match |
| 37 | 2025-10-23 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Ad Sec:CCD Trace#:122043489352362 Eed:251023 Ind ID:844-662-3467#37 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2959352362Tc | 427705 | 1 | direct_match |
| 38 | 2025-10-24 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Ad Sec:CCD Trace#:122043488231207 Eed:251024 Ind ID:844-662-3467#38 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2978231207Tc | 427705 | 1 | direct_match |
| 39 | 2025-10-27 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Ad Sec:CCD Trace#:122043486384149 Eed:251027 Ind ID:844-662-3467#39 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 2976384149Tc | 427705 | 1 | direct_match |
| 40 | 2025-10-28 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Ad Sec:CCD Trace#:122043489042429 Eed:251028 Ind ID:844-662-3467#40 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 3019042429Tc | 427705 | 1 | direct_match |
| 41 | 2025-10-29 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Ad Sec:CCD Trace#:122043482960508 Eed:251029 Ind ID:844-662-3467#41 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 3022960508Tc | 427705 | 1 | direct_match |
| 42 | 2025-10-30 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Ad Sec:CCD Trace#:122043487368256 Eed:251030 Ind ID:844-662-3467#42 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 3037368256Tc | 427705 | 1 | direct_match |
| 43 | 2025-10-31 | $-740.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Ad Sec:CCD Trace#:122043487580273 Eed:251031 Ind ID:844-662-3467#43 Ind Name:Nbsuits&Tuxedosllc 844-662-3467 Trn: 3047580273Tc | 427705 | 1 | direct_match |
| Total | $-31,080.00 | 43 transactions | ||||