Funding Details
ID: 217809
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-22
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:31
- Modified At
- 2026-01-30 22:25:31
- Occurrence Count
- 1 times
- Analytics Sources
- 446795
Account Information
- Account Name
- Icon Auto Pros LLC
- Account ID
001Nt00000W1Nt1IAF- Industry
- Automotive Detailing
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-31
- Transaction Count
- 28
- Transaction Amount
- $-4,172.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $9,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 195572Merchant Funding - Created From Inv95224 Trn: 4464400265Jo | 446795 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605339867 Eed:250923 Ind ID:W002 Ind Name:Iconautoprosllc Ce7E74 Trn: 2665339867Tc | 446795 | 1 | direct_match |
| 3 | 2025-09-24 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607156224 Eed:250924 Ind ID:W003 Ind Name:Iconautoprosllc F3CD92 Trn: 2677156224Tc | 446795 | 1 | direct_match |
| 4 | 2025-09-25 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602393553 Eed:250925 Ind ID:W004 Ind Name:Iconautoprosllc 2567Db Trn: 2682393553Tc | 446795 | 1 | direct_match |
| 5 | 2025-09-26 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605181466 Eed:250926 Ind ID:W005 Ind Name:Iconautoprosllc C13D86 Trn: 2695181466Tc | 446795 | 1 | direct_match |
| 6 | 2025-09-29 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606071727 Eed:250929 Ind ID:W006 Ind Name:Iconautoprosllc Bba263 Trn: 2726071727Tc | 446795 | 1 | direct_match |
| 7 | 2025-09-30 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607141411 Eed:250930 Ind ID:W007 Ind Name:Iconautoprosllc Dbd8De Trn: 2737141411Tc | 446795 | 1 | direct_match |
| 8 | 2025-10-01 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250930 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602378701 Eed:251001 Ind ID:W008 Ind Name:Iconautoprosllc F5628E Trn: 2742378701Tc | 446795 | 1 | direct_match |
| 9 | 2025-10-02 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251001 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606698067 Eed:251002 Ind ID:W009 Ind Name:Iconautoprosllc C056A9 Trn: 2756698067Tc | 446795 | 1 | direct_match |
| 10 | 2025-10-03 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251002 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604860222 Eed:251003 Ind ID:W010 Ind Name:Iconautoprosllc BB407E Trn: 2764860222Tc | 446795 | 1 | direct_match |
| 11 | 2025-10-06 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608594009 Eed:251006 Ind ID:W011 Ind Name:Iconautoprosllc F280D3 Trn: 2798594009Tc | 446795 | 1 | direct_match |
| 12 | 2025-10-07 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251006 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600480109 Eed:251007 Ind ID:W012 Ind Name:Iconautoprosllc 147374 Trn: 2800480109Tc | 446795 | 1 | direct_match |
| 13 | 2025-10-08 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609709736 Eed:251008 Ind ID:W014 Ind Name:Iconautoprosllc 5C1B3E Trn: 2819709736Tc | 446795 | 1 | direct_match |
| 14 | 2025-10-09 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251008 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606158758 Eed:251009 Ind ID:W016 Ind Name:Iconautoprosllc 6B518B Trn: 2826158758Tc | 446795 | 1 | direct_match |
| 15 | 2025-10-10 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251009 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605928467 Eed:251010 Ind ID:W018 Ind Name:Iconautoprosllc E8Ced6 Trn: 2835928467Tc | 446795 | 1 | direct_match |
| 16 | 2025-10-14 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251010 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604354695 Eed:251014 Ind ID:W020 Ind Name:Iconautoprosllc 49D262 Trn: 2874354695Tc | 446795 | 1 | direct_match |
| 17 | 2025-10-15 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251014 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602206999 Eed:251015 Ind ID:W023 Ind Name:Iconautoprosllc 49A9B2 Trn: 2882206999Tc | 446795 | 1 | direct_match |
| 18 | 2025-10-16 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605501989 Eed:251016 Ind ID:W026 Ind Name:Iconautoprosllc F3693E Trn: 2895501989Tc | 446795 | 1 | direct_match |
| 19 | 2025-10-17 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251016 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603936847 Eed:251017 Ind ID:W028 Ind Name:Iconautoprosllc 372055 Trn: 2903936847Tc | 446795 | 1 | direct_match |
| 20 | 2025-10-20 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600383724 Eed:251020 Ind ID:W030 Ind Name:Iconautoprosllc 09B94F Trn: 2930383724Tc | 446795 | 1 | direct_match |
| 21 | 2025-10-21 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251020 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592838631 Eed:251021 Ind ID:W032 Ind Name:Iconautoprosllc 1B726E Trn: 2942838631Tc | 446795 | 1 | direct_match |
| 22 | 2025-10-22 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591281424 Eed:251022 Ind ID:W034 Ind Name:Iconautoprosllc 6921D9 Trn: 2951281424Tc | 446795 | 1 | direct_match |
| 23 | 2025-10-23 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596140347 Eed:251023 Ind ID:W036 Ind Name:Iconautoprosllc 7F5259 Trn: 2966140347Tc | 446795 | 1 | direct_match |
| 24 | 2025-10-24 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251023 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593761878 Eed:251024 Ind ID:W038 Ind Name:Iconautoprosllc 3Da976 Trn: 2973761878Tc | 446795 | 1 | direct_match |
| 25 | 2025-10-27 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251024 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593755955 Eed:251027 Ind ID:W041 Ind Name:Iconautoprosllc 3Fc338 Trn: 3003755955Tc | 446795 | 1 | direct_match |
| 26 | 2025-10-28 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251027 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595383156 Eed:251028 Ind ID:W044 Ind Name:Iconautoprosllc 8Ac95E Trn: 3015383156Tc | 446795 | 1 | direct_match |
| 27 | 2025-10-29 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251028 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598820219 Eed:251029 Ind ID:W047 Ind Name:Iconautoprosllc 599580 Trn: 3028820219Tc | 446795 | 1 | direct_match |
| 28 | 2025-10-30 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251029 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593933996 Eed:251030 Ind ID:W050 Ind Name:Iconautoprosllc E90712 Trn: 3033933996Tc | 446795 | 1 | direct_match |
| 29 | 2025-10-31 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251030 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593647760 Eed:251031 Ind ID:W053 Ind Name:Iconautoprosllc 5A0515 Trn: 3043647760Tc | 446795 | 1 | direct_match |
| Total | $-4,172.00 | 29 transactions | ||||