Funding Details

ID: 212513

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-04
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-04
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)
42
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-08-04
Last Payment
2025-08-27
Transaction Count
18
Transaction Amount
$-1,782.00
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250801 844-662-3467#20 Quadrosconstructioninc 451687 2 direct_match
2 2025-08-04 $3,000.00 WT 8529000216Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 8529000216Jo Trn#250804203320 Rfb# 8529000216Jo 451687 1 funding_deposit
3 2025-08-05 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250804 844-662-3467#21 Quadrosconstructioninc 451687 2 direct_match
4 2025-08-06 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250806 844-662-3467#22 Quadrosconstructioninc 451687 2 direct_match
5 2025-08-07 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250806 844-662-3467#23 Quadrosconstructioninc 451687 2 direct_match
6 2025-08-08 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250807 844-662-3467#24 Quadrosconstructioninc 451687 2 direct_match
7 2025-08-11 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250808 844-662-3467#25 Quadrosconstructioninc 451687 2 direct_match
8 2025-08-12 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250811 844-662-3467#26 Quadrosconstructioninc 451687 2 direct_match
9 2025-08-13 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250812 844-662-3467#27 Quadrosconstructioninc 451687 2 direct_match
10 2025-08-14 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250813 844-662-3467#28 Quadrosconstructioninc 451687 2 direct_match
11 2025-08-15 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250814 844-662-3467#29 Quadrosconstructioninc 451687 2 direct_match
12 2025-08-18 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250815 844-662-3467#30 Quadrosconstructioninc 451687 2 direct_match
13 2025-08-19 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250818 844-662-3467#31 Quadrosconstructioninc 451687 2 direct_match
14 2025-08-20 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250819 844-662-3467#32 Quadrosconstructioninc 451687 2 direct_match
15 2025-08-21 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250820 844-662-3467#33 Quadrosconstructioninc 451687 2 direct_match
16 2025-08-22 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250821 844-662-3467#34 Quadrosconstructioninc 451687 2 direct_match
17 2025-08-25 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250822 844-662-3467#35 Quadrosconstructioninc 451687 2 direct_match
18 2025-08-26 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250825 844-662-3467#36 Quadrosconstructioninc 451687 2 direct_match
19 2025-08-27 $-99.00 < Business to Business ACH Debit - Cfgms - Mas Fin 250826 844-662-3467#37 Quadrosconstructioninc 451687 2 direct_match
Total $-1,782.00 19 transactions