Funding Details

ID: 212512

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-28
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 1 days after previous funding's last payment on 2025-08-27
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
2025-08-28
Last Payment
2025-09-22
Transaction Count
32
Transaction Amount
$-4,683.00
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250827 844-662-3467#38 Quadrosconstructioninc 451687 2 direct_match
2 2025-08-28 $5,000.00 WT Fed#02L03 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 9060500240Jo Trn#250828186633 Rfb# 9060500240Jo 451687 1 funding_deposit
3 2025-08-29 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250828 844-662-3467 Quadrosconstructioninc 451687 1 direct_match
4 2025-08-29 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250828 844-662-3467#39 Quadrosconstructioninc 451687 1 direct_match
5 2025-09-02 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250829 844-662-3467#40 Quadrosconstructioninc 451687 1 direct_match
6 2025-09-02 $200.00 ATM Cash Deposit on 09/02 20 Great Neck Rd Great Neck NY 0001543 ATM ID 0002L Card 7960 451687 1 direct_match
7 2025-09-03 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250902 844-662-3467#3 Quadrosconstructioninc 451687 1 direct_match
8 2025-09-03 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250902 844-662-3467#41 Quadrosconstructioninc 451687 1 direct_match
9 2025-09-04 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250903 844-662-3467#4 Quadrosconstructioninc 451687 1 direct_match
10 2025-09-04 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250903 844-662-3467#42 Quadrosconstructioninc 451687 1 direct_match
11 2025-09-05 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250904 844-662-3467#5 Quadrosconstructioninc 451687 1 direct_match
12 2025-09-05 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250904 844-662-3467#43 Quadrosconstructioninc 451687 1 direct_match
13 2025-09-08 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250905 844-662-3467#6 Quadrosconstructioninc 451687 1 direct_match
14 2025-09-08 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250905 844-662-3467#44 Quadrosconstructioninc 451687 1 direct_match
15 2025-09-09 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250908 844-662-3467#7 Quadrosconstructioninc 451687 1 direct_match
16 2025-09-09 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250908 844-662-3467#45 Quadrosconstructioninc 451687 1 direct_match
17 2025-09-10 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250909 844-662-3467#8 Quadrosconstructioninc 451687 1 direct_match
18 2025-09-10 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250909 844-662-3467#46 Quadrosconstructioninc 451687 1 direct_match
19 2025-09-11 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250910 844-662-3467#9 Quadrosconstructioninc 451687 1 direct_match
20 2025-09-11 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250910 844-662-3467#47 Quadrosconstructioninc 451687 1 direct_match
21 2025-09-12 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250911 844-662-3467#10 Quadrosconstructioninc 451687 1 direct_match
22 2025-09-12 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250911 844-662-3467#48 Quadrosconstructioninc 451687 1 direct_match
23 2025-09-15 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250912 844-662-3467#11 Quadrosconstructioninc 451687 1 direct_match
24 2025-09-15 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250912 844-662-3467#49 Quadrosconstructioninc 451687 1 direct_match
25 2025-09-16 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250915 844-662-3467#12 Quadrosconstructioninc 451687 1 direct_match
26 2025-09-16 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250915 844-662-3467#50 Quadrosconstructioninc 451687 1 direct_match
27 2025-09-17 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250916 844-662-3467#13 Quadrosconstructioninc 451687 1 direct_match
28 2025-09-17 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250916 844-662-3467#51 Quadrosconstructioninc 451687 1 direct_match
29 2025-09-18 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250917 844-662-3467#14 Quadrosconstructioninc 451687 1 direct_match
30 2025-09-18 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250917 844-662-3467#52 Quadrosconstructioninc 451687 1 direct_match
31 2025-09-19 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250918 844-662-3467#15 Quadrosconstructioninc 451687 1 direct_match
32 2025-09-19 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250918 844-662-3467#53 Quadrosconstructioninc 451687 1 direct_match
33 2025-09-22 $-200.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250919 844-662-3467#16 Quadrosconstructioninc 451687 1 direct_match
34 2025-09-22 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250919 844-662-3467#54 Quadrosconstructioninc 451687 1 direct_match
Total $-4,683.00 34 transactions