Funding Details
ID: 211356
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-17
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:06:12
- Modified At
- 2026-01-30 22:06:12
- Occurrence Count
- 1 times
- Analytics Sources
- 318007
Account Information
- Account Name
- EDGCAR 27 COLLISION LLC
- Account ID
001Nt00000UvH1JIAV- Industry
- Automotive Repair
- Location
- Houston, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $198.00
- Actual Payment
- $198.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-06-30
- Transaction Count
- 49
- Transaction Amount
- $-9,702.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $11,400.00 | Domestic Incoming Wire 254He2226Bnn15Dl W254HE2226BNN15DL | 318007 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870 00025108904618109 | 318007 | 1 | direct_match |
| 3 | 2025-04-21 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#2 00025111909051643 | 318007 | 1 | direct_match |
| 4 | 2025-04-22 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#3 00025112903786298 | 318007 | 1 | direct_match |
| 5 | 2025-04-23 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#4 00025112907388667 | 318007 | 1 | direct_match |
| 6 | 2025-04-24 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#5 00025113911901542 | 318007 | 1 | direct_match |
| 7 | 2025-04-25 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#6 00025115906054755 | 318007 | 1 | direct_match |
| 8 | 2025-04-28 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#7 00025118910080748 | 318007 | 1 | direct_match |
| 9 | 2025-04-29 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#8 00025119906141875 | 318007 | 1 | direct_match |
| 10 | 2025-04-30 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#9 00025120901378469 | 318007 | 1 | direct_match |
| 11 | 2025-05-01 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#10 00025121906508484 | 318007 | 1 | direct_match |
| 12 | 2025-05-02 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#11 00025122901885349 | 318007 | 1 | direct_match |
| 13 | 2025-05-05 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#12 00025125907205565 | 318007 | 1 | direct_match |
| 14 | 2025-05-06 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#13 00025126902958441 | 318007 | 1 | direct_match |
| 15 | 2025-05-07 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#14 00025127907181900 | 318007 | 1 | direct_match |
| 16 | 2025-05-08 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#15 00025128901785218 | 318007 | 1 | direct_match |
| 17 | 2025-05-09 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#16 00025129905492089 | 318007 | 1 | direct_match |
| 18 | 2025-05-12 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#17 00025132909968402 | 318007 | 1 | direct_match |
| 19 | 2025-05-13 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#18 00025132914412149 | 318007 | 1 | direct_match |
| 20 | 2025-05-14 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#19 00025133908885852 | 318007 | 1 | direct_match |
| 21 | 2025-05-15 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#20 00025135904248862 | 318007 | 1 | direct_match |
| 22 | 2025-05-16 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#21 00025136908370600 | 318007 | 1 | direct_match |
| 23 | 2025-05-19 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#22 00025139903100329 | 318007 | 1 | direct_match |
| 24 | 2025-05-20 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#23 00025140908707669 | 318007 | 1 | direct_match |
| 25 | 2025-05-21 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#24 00025140912387875 | 318007 | 1 | direct_match |
| 26 | 2025-05-22 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#25 00025142907357238 | 318007 | 1 | direct_match |
| 27 | 2025-05-23 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#26 00025143901275959 | 318007 | 1 | direct_match |
| 28 | 2025-05-27 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#27 00025147904933552 | 318007 | 1 | direct_match |
| 29 | 2025-05-28 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#28 00025147912397571 | 318007 | 1 | direct_match |
| 30 | 2025-05-29 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#29 00025149908825453 | 318007 | 1 | direct_match |
| 31 | 2025-05-30 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#30 00025150903393506 | 318007 | 1 | direct_match |
| 32 | 2025-06-02 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#31 00025153907487017 | 318007 | 1 | direct_match |
| 33 | 2025-06-03 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#32 00025154904781155 | 318007 | 1 | direct_match |
| 34 | 2025-06-04 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#33 00025155909208313 | 318007 | 1 | direct_match |
| 35 | 2025-06-05 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#34 00025156904650028 | 318007 | 1 | direct_match |
| 36 | 2025-06-06 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#35 00025157908757031 | 318007 | 1 | direct_match |
| 37 | 2025-06-09 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#36 00025160902702410 | 318007 | 1 | direct_match |
| 38 | 2025-06-10 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#37 00025161908238113 | 318007 | 1 | direct_match |
| 39 | 2025-06-11 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#38 00025161912081195 | 318007 | 1 | direct_match |
| 40 | 2025-06-12 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#39 00025162906842735 | 318007 | 1 | direct_match |
| 41 | 2025-06-13 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#40 00025163910649219 | 318007 | 1 | direct_match |
| 42 | 2025-06-16 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#41 00025167905981155 | 318007 | 1 | direct_match |
| 43 | 2025-06-17 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#42 00025168902216985 | 318007 | 1 | direct_match |
| 44 | 2025-06-18 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#43 00025169907185270 | 318007 | 1 | direct_match |
| 45 | 2025-06-20 | $198.00 | Zelle From Kenia Del Real Ruiz BACrdcfwoot0 | 318007 | 1 | direct_match |
| 46 | 2025-06-23 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#45 00025174907606275 | 318007 | 1 | direct_match |
| 47 | 2025-06-24 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#46 00025175903130419 | 318007 | 1 | direct_match |
| 48 | 2025-06-25 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#47 00025176906964100 | 318007 | 1 | direct_match |
| 49 | 2025-06-26 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#48 00025176911459916 | 318007 | 1 | direct_match |
| 50 | 2025-06-27 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#49 00025178906335297 | 318007 | 1 | direct_match |
| 51 | 2025-06-30 | $-198.00 | Corporate ACH Fd Cfgms - Cfg 4077870#50 00025181901470908 | 318007 | 1 | direct_match |
| Total | $-9,702.00 | 51 transactions | ||||