Funding Details
ID: 212511
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-23
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 1 days after previous funding's last payment on 2025-09-22 - 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)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-24
- Transaction Count
- 44
- Transaction Amount
- $-6,477.00
- 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 | 2025-09-23 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250922 844-662-3467#17 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 2 | 2025-09-23 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250922 844-662-3467#55 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 3 | 2025-09-23 | $5,000.00 | WT Fed#02L02 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 6623700266Jo Trn#250923140993 Rfb# 6623700266Jo | 451687 | 1 | funding_deposit |
| 4 | 2025-09-24 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250923 844-662-3467#18 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 5 | 2025-09-24 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250923 844-662-3467#56 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 6 | 2025-09-25 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250924 844-662-3467#19 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 7 | 2025-09-25 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250924 844-662-3467#57 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 8 | 2025-09-26 | $-200.00 | Tlc Lars Tlc Cpss C 470065778 Hilda Quadros | 451687 | 1 | direct_match |
| 9 | 2025-09-26 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250925 844-662-3467#58 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 10 | 2025-09-29 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250926 844-662-3467#21 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 11 | 2025-09-29 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250926 844-662-3467#59 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 12 | 2025-09-30 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250929 844-662-3467#22 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 13 | 2025-09-30 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250929 844-662-3467#60 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 14 | 2025-10-01 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250930 844-662-3467#23 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 15 | 2025-10-01 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250930 844-662-3467#61 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 16 | 2025-10-02 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251001 844-662-3467#24 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 17 | 2025-10-02 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251001 844-662-3467#62 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 18 | 2025-10-03 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251002 844-662-3467#25 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 19 | 2025-10-03 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251002 844-662-3467#63 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 20 | 2025-10-06 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251003 844-662-3467#26 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 21 | 2025-10-06 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251003 844-662-3467#64 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 22 | 2025-10-07 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251006 844-662-3467#27 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 23 | 2025-10-07 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251006 844-662-3467#65 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 24 | 2025-10-08 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251007 844-662-3467#28 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 25 | 2025-10-08 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251007 844-662-3467#66 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 26 | 2025-10-09 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251008 844-662-3467#67 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 27 | 2025-10-09 | $200.00 | Zelle From Shahid Imran on 10/09 Ref # Bach5G07Hdo0 | 451687 | 1 | direct_match |
| 28 | 2025-10-10 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251009 844-662-3467#68 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 29 | 2025-10-10 | $200.00 | Zelle From Kunal Sachdeva on 10/10 Ref # Bacqlek44Tpm | 451687 | 1 | direct_match |
| 30 | 2025-10-14 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251010 844-662-3467#31 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 31 | 2025-10-14 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251010 844-662-3467#69 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 32 | 2025-10-15 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251014 844-662-3467#32 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 33 | 2025-10-15 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251014 844-662-3467#70 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 34 | 2025-10-16 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251015 844-662-3467#33 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 35 | 2025-10-16 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251015 844-662-3467#71 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 36 | 2025-10-17 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251016 844-662-3467#34 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 37 | 2025-10-17 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251016 844-662-3467#72 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 38 | 2025-10-20 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251017 844-662-3467#35 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 39 | 2025-10-20 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251017 844-662-3467#73 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 40 | 2025-10-21 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251020 844-662-3467#36 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 41 | 2025-10-21 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251020 844-662-3467#74 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 42 | 2025-10-22 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251021 844-662-3467#37 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 43 | 2025-10-22 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251021 844-662-3467#75 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 44 | 2025-10-23 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251022 844-662-3467#38 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 45 | 2025-10-23 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251022 844-662-3467#76 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 46 | 2025-10-24 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251023 844-662-3467#39 Quadrosconstructioninc | 451687 | 1 | direct_match |
| 47 | 2025-10-24 | $-99.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 251023 844-662-3467#77 Quadrosconstructioninc | 451687 | 1 | direct_match |
| Total | $-6,477.00 | 47 transactions | ||||