Funding Details
ID: 214915
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-02
- Amount Funded
- $5,126.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:16:48
- Modified At
- 2026-01-30 22:16:48
- Occurrence Count
- 1 times
- Analytics Sources
- 331697
Account Information
- Account Name
- TASK Equipment Rental, LLC
- Account ID
001Nt00000VTwjbIAD- Industry
- N/A
- Location
- Franklin, TX
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-23
- Transaction Count
- 54
- Transaction Amount
- $-4,590.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-23
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $5,126.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 181019Merchant Funding - Created From Inv88481 Trn: 7263300122Jo | 331697 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Opm Sec:CCD Trace#:122043489809046 Eed:250505 Ind ID:844-662-3467 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1259809046Tc | 331697 | 1 | direct_match |
| 3 | 2025-05-06 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Opm Sec:CCD Trace#:122043480473561 Eed:250506 Ind ID:844-662-3467#2 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1260473561Tc | 331697 | 1 | direct_match |
| 4 | 2025-05-07 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Opm Sec:CCD Trace#:122043486234134 Eed:250507 Ind ID:844-662-3467#3 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1276234134Tc | 331697 | 1 | direct_match |
| 5 | 2025-05-08 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Opm Sec:CCD Trace#:122043481923277 Eed:250508 Ind ID:844-662-3467#4 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1281923277Tc | 331697 | 1 | direct_match |
| 6 | 2025-05-09 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Opm Sec:CCD Trace#:122043481002119 Eed:250509 Ind ID:844-662-3467#5 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1291002119Tc | 331697 | 1 | direct_match |
| 7 | 2025-05-12 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Opm Sec:CCD Trace#:122043482865558 Eed:250512 Ind ID:844-662-3467#6 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1322865558Tc | 331697 | 1 | direct_match |
| 8 | 2025-05-13 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Opm Sec:CCD Trace#:122043487372034 Eed:250513 Ind ID:844-662-3467#7 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1337372034Tc | 331697 | 1 | direct_match |
| 9 | 2025-05-14 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Opm Sec:CCD Trace#:122043484169998 Eed:250514 Ind ID:844-662-3467#8 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1344169998Tc | 331697 | 1 | direct_match |
| 10 | 2025-05-15 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Opm Sec:CCD Trace#:122043480763660 Eed:250515 Ind ID:844-662-3467#9 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1350763660Tc | 331697 | 1 | direct_match |
| 11 | 2025-05-16 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Opm Sec:CCD Trace#:122043487504344 Eed:250516 Ind ID:844-662-3467#10 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1367504344Tc | 331697 | 1 | direct_match |
| 12 | 2025-05-19 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Opm Sec:CCD Trace#:122043487104421 Eed:250519 Ind ID:844-662-3467#11 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1397104421Tc | 331697 | 1 | direct_match |
| 13 | 2025-05-20 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Opm Sec:CCD Trace#:122043489487450 Eed:250520 Ind ID:844-662-3467#12 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1409487450Tc | 331697 | 1 | direct_match |
| 14 | 2025-05-21 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Opm Sec:CCD Trace#:122043481380768 Eed:250521 Ind ID:844-662-3467#13 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1411380768Tc | 331697 | 1 | direct_match |
| 15 | 2025-05-22 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Opm Sec:CCD Trace#:122043489009472 Eed:250522 Ind ID:844-662-3467#14 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1429009472Tc | 331697 | 1 | direct_match |
| 16 | 2025-05-23 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Opm Sec:CCD Trace#:122043488845743 Eed:250523 Ind ID:844-662-3467#15 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1438845743Tc | 331697 | 1 | direct_match |
| 17 | 2025-05-27 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Opm Sec:CCD Trace#:122043483063959 Eed:250527 Ind ID:844-662-3467#16 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1473063959Tc | 331697 | 1 | direct_match |
| 18 | 2025-05-28 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Opm Sec:CCD Trace#:122043481910611 Eed:250528 Ind ID:844-662-3467#17 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1481910611Tc | 331697 | 1 | direct_match |
| 19 | 2025-05-29 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Opm Sec:CCD Trace#:122043480289649 Eed:250529 Ind ID:844-662-3467#18 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1490289649Tc | 331697 | 1 | direct_match |
| 20 | 2025-05-30 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Opm Sec:CCD Trace#:122043482931105 Eed:250530 Ind ID:844-662-3467#19 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1502931105Tc | 331697 | 1 | direct_match |
| 21 | 2025-06-02 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250530 CO Entry Descr:Opm Sec:CCD Trace#:122043486022804 Eed:250602 Ind ID:844-662-3467#20 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1536022804Tc | 331697 | 1 | direct_match |
| 22 | 2025-06-03 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Opm Sec:CCD Trace#:122043480818902 Eed:250603 Ind ID:844-662-3467#21 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1540818902Tc | 331697 | 1 | direct_match |
| 23 | 2025-06-04 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Opm Sec:CCD Trace#:122043482184957 Eed:250604 Ind ID:844-662-3467#22 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1552184957Tc | 331697 | 1 | direct_match |
| 24 | 2025-06-05 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Opm Sec:CCD Trace#:122043489123173 Eed:250605 Ind ID:844-662-3467#23 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1569123173Tc | 331697 | 1 | direct_match |
| 25 | 2025-06-06 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Opm Sec:CCD Trace#:122043483175396 Eed:250606 Ind ID:844-662-3467#24 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1573175396Tc | 331697 | 1 | direct_match |
| 26 | 2025-06-09 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:Opm Sec:CCD Trace#:122043488326052 Eed:250609 Ind ID:844-662-3467#25 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1608326052Tc | 331697 | 1 | direct_match |
| 27 | 2025-06-10 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Opm Sec:CCD Trace#:122043489089806 Eed:250610 Ind ID:844-662-3467#26 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1619089806Tc | 331697 | 1 | direct_match |
| 28 | 2025-06-11 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Opm Sec:CCD Trace#:122043488495882 Eed:250611 Ind ID:844-662-3467#27 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1628495882Tc | 331697 | 1 | direct_match |
| 29 | 2025-06-12 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Opm Sec:CCD Trace#:122043486116724 Eed:250612 Ind ID:844-662-3467#28 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1636116724Tc | 331697 | 1 | direct_match |
| 30 | 2025-06-13 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Opm Sec:CCD Trace#:122043486743217 Eed:250613 Ind ID:844-662-3467#29 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1646743217Tc | 331697 | 1 | direct_match |
| 31 | 2025-06-16 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Opm Sec:CCD Trace#:122043489578265 Eed:250616 Ind ID:844-662-3467#30 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1679578265Tc | 331697 | 1 | direct_match |
| 32 | 2025-06-17 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Opm Sec:CCD Trace#:122043482033050 Eed:250617 Ind ID:844-662-3467#31 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1682033050Tc | 331697 | 1 | direct_match |
| 33 | 2025-06-18 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Opm Sec:CCD Trace#:122043485137066 Eed:250618 Ind ID:844-662-3467#32 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1695137066Tc | 331697 | 1 | direct_match |
| 34 | 2025-06-20 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Opm Sec:CCD Trace#:122043484244869 Eed:250620 Ind ID:844-662-3467#33 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1714244869Tc | 331697 | 1 | direct_match |
| 35 | 2025-06-23 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Opm Sec:CCD Trace#:122043481350392 Eed:250623 Ind ID:844-662-3467#34 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1741350392Tc | 331697 | 1 | direct_match |
| 36 | 2025-06-24 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Opm Sec:CCD Trace#:122043485737331 Eed:250624 Ind ID:844-662-3467#35 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1755737331Tc | 331697 | 1 | direct_match |
| 37 | 2025-06-25 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Opm Sec:CCD Trace#:122043486162098 Eed:250625 Ind ID:844-662-3467#36 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1766162098Tc | 331697 | 1 | direct_match |
| 38 | 2025-06-26 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Opm Sec:CCD Trace#:122043487900101 Eed:250626 Ind ID:844-662-3467#37 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1777900101Tc | 331697 | 1 | direct_match |
| 39 | 2025-06-27 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Opm Sec:CCD Trace#:122043487042756 Eed:250627 Ind ID:844-662-3467#38 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1787042756Tc | 331697 | 1 | direct_match |
| 40 | 2025-06-30 | $-85.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Opm Sec:CCD Trace#:122043488615455 Eed:250630 Ind ID:844-662-3467#39 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1818615455Tc | 331697 | 1 | direct_match |
| 41 | 2025-07-01 | $-85.00 | ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250630 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043486329182 EED:250701 IND ID:844-662- 3467#40 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 1826329182TC ACH DEBIT −$85.00 | 331697 | 1 | direct_match |
| 42 | 2025-07-02 | $-85.00 | JUL 02, 2025 ACH DEBIT −$85.00 ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250701 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043480066059 EED:250702 IND ID:844-662- 3467#41 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 1830066059TC | 331697 | 1 | direct_match |
| 43 | 2025-07-03 | $-85.00 | ACH DEBIT −$85.00 ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250702 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043489319807 EED:250703 IND ID:844-662- 3467#42 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 1849319807TC | 331697 | 1 | direct_match |
| 44 | 2025-07-07 | $-85.00 | ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250703 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043489081305 EED:250707 IND ID:844-662- 3467#43 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 1889081305TC ACH DEBIT −$85.00 | 331697 | 1 | direct_match |
| 45 | 2025-07-08 | $-85.00 | ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250707 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043488165818 EED:250708 IND ID:844-662- 3467#44 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 1898165818TC ACH DEBIT −$85.00 | 331697 | 1 | direct_match |
| 46 | 2025-07-10 | $-85.00 | ORIG CO NAME : CFGMS - MC ORIG ID : RPP4679677 DESC ACH DEBIT DATE : 250709 CO ENTRY DESCR : OPM SEC : CCD TRACE # : 122043480514162 EED : 250710 IND ID : 844-662- 3467 # 46 IND NAME : TASKEQUIPMENTRENTALLLC 844-662- | 331697 | 1 | direct_match |
| 47 | 2025-07-11 | $-85.00 | ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250710 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043480165806 EED:250711 IND ID:844-662- 3467#47 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 1920165806TC ACH DEBIT −$85.00 $271.59 | 331697 | 1 | direct_match |
| 48 | 2025-07-14 | $-85.00 | ORIG CO NAME : CFGMS - MC ORIG ID : RPP4679677 DESC ACH debit DATE : 250711 CO ENTRY DESCR : OPM SEC : CCD | 331697 | 1 | direct_match |
| 49 | 2025-07-15 | $-85.00 | ACH DEBIT −$85.00 ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250714 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043484805021 EED:250715 IND ID:844-662- 3467#49 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 1964805021TC | 331697 | 1 | direct_match |
| 50 | 2025-07-16 | $-85.00 | ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250715 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043482796973 EED:250716 IND ID:844-662- 3467#50 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 1972796973TC ACH DEBIT −$85.00 | 331697 | 1 | direct_match |
| 51 | 2025-07-17 | $-85.00 | ACH DEBIT −$85.00 ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250716 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043480413551 EED:250717 IND ID:844-662- 3467#51 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 1980413551TC | 331697 | 1 | direct_match |
| 52 | 2025-07-18 | $-85.00 | ACH DEBIT −$85.00 ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250717 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043487658948 EED:250718 IND ID:844-662- 3467#52 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 1997658948TC | 331697 | 1 | direct_match |
| 53 | 2025-07-21 | $-85.00 | ACH DEBIT −$85.00 ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250718 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043484884504 EED:250721 IND ID:844-662- 3467#53 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 2024884504TC | 331697 | 1 | direct_match |
| 54 | 2025-07-22 | $-85.00 | JUL 22, 2025 ACH DEBIT −$85.00 ORIG CO NAME:CFGMS - MC ORIG ID:RPP4679677 DESC DATE:250721 CO ENTRY DESCR:OPM SEC:CCD TRACE#:122043486308841 EED:250722 IND ID:844-662- 3467#54 IND NAME:TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN: 2036308841TC | 331697 | 1 | direct_match |
| 55 | 2025-07-23 | $-85.00 | ORIG CO NAME : CFGMS - MC ORIG ID : RPP4679677 DESC ACH debit DATE : 250722 CO ENTRY DESCR : OPM SEC : CCD TRACE # : 122043485814949 EED : 250723 IND ID : 844-662- 3467 # 55 IND NAME : TASKEQUIPMENTRENTALLLC 844-662- 3467 TRN : 2045814949TC | 331697 | 1 | direct_match |
| Total | $-4,590.00 | 55 transactions | ||||