Funding Details
ID: 212510
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-27
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-27 occurred 3 days after previous funding's last payment on 2025-10-24 - Created At
- 2026-01-30 22:09:36
- Modified At
- 2026-01-30 22:09:36
- Occurrence Count
- 1 times
- Analytics Sources
- 451687
Account Information
- Account Name
- Quadros construction inc
- Account ID
001Nt00000V5W0bIAF- Industry
- Construction
- Location
- Jamaica, NY
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 46
- Transaction Amount
- $-6,877.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251024 844-662-3467#40 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 2 | 2025-10-27 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251024 844-662-3467#78 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 3 | 2025-10-27 | $7,000.00 | WT Fed#02L03 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8249400300Jo Trn#251027175570 Rfb# 8249400300Jo | 451687 | 1 | funding_deposit |
| 4 | 2025-10-28 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251027 844-662-3467#41 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 5 | 2025-10-28 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251027 844-662-3467#79 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 6 | 2025-10-29 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251028 844-662-3467#42 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 7 | 2025-10-29 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251028 844-662-3467#80 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 8 | 2025-10-30 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251029 844-662-3467#43 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 9 | 2025-10-30 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251029 844-662-3467#81 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 10 | 2025-10-31 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251030 844-662-3467#44 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 11 | 2025-10-31 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251030 844-662-3467#82 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 12 | 2025-11-03 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251031 844-662-3467#45 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 13 | 2025-11-03 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251031 844-662-3467#83 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 14 | 2025-11-04 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251103 844-662-3467#46 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 15 | 2025-11-04 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251103 844-662-3467#84 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 16 | 2025-11-05 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251104 844-662-3467#47 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 17 | 2025-11-05 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251104 844-662-3467#85 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 18 | 2025-11-06 | $-200.00 | Zelle to Austin on 11/06 Ref # Wfct0Zgfgd2W | 451687 | 1 | direct_match |
| 19 | 2025-11-06 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251105 844-662-3467#86 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 20 | 2025-11-07 | $-200.00 | Online Transfer to Quadros H Everyday Checking xxxxxx8382 Ref #Ib0Vm3Jzwd on 11/07/25 | 451687 | 1 | direct_match |
| 21 | 2025-11-07 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251106 844-662-3467#87 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 22 | 2025-11-10 | $-200.00 | Zelle to Pack Erik on 11/10 Ref # Wfct0Zgwmq6P | 451687 | 1 | direct_match |
| 23 | 2025-11-10 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251107 844-662-3467#88 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 24 | 2025-11-12 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251110 844-662-3467#51 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 25 | 2025-11-12 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251110 844-662-3467#89 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 26 | 2025-11-13 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251112 844-662-3467#52 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 27 | 2025-11-13 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251112 844-662-3467#90 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 28 | 2025-11-14 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251113 844-662-3467#53 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 29 | 2025-11-14 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251113 844-662-3467#91 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 30 | 2025-11-17 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251114 844-662-3467#54 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 31 | 2025-11-17 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251114 844-662-3467#92 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 32 | 2025-11-18 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251117 844-662-3467#55 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 33 | 2025-11-18 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251117 844-662-3467#93 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 34 | 2025-11-19 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251118 844-662-3467#56 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 35 | 2025-11-19 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251118 844-662-3467#94 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 36 | 2025-11-20 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251119 844-662-3467#57 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 37 | 2025-11-20 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251119 844-662-3467#95 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 38 | 2025-11-21 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251120 844-662-3467#58 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 39 | 2025-11-21 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251120 844-662-3467#96 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 40 | 2025-11-24 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251121 844-662-3467#59 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 41 | 2025-11-24 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251121 844-662-3467#97 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 42 | 2025-11-25 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251124 844-662-3467#60 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 43 | 2025-11-25 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251124 844-662-3467#98 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 44 | 2025-11-26 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251125 844-662-3467#61 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 45 | 2025-11-26 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251125 844-662-3467#99 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 46 | 2025-11-28 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251126 844-662-3467#62 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 47 | 2025-11-28 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251126 844-662-3467#10 Quadrosconstructioninc | 451687 | 1 | direct_match |
| Total | $-6,877.00 | 47 transactions | ||||