Funding Details

ID: 218004

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 22:26:06
Modified At
2026-01-30 22:26:06
Occurrence Count
1 times
Analytics Sources
344718
Account Information
Account Name
TASK Equipment Rental LLC
Account ID
001Nt00000W4GzvIAF
Industry
Equipment Rental
Location
Austin, 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
2025-07-30
Transaction Count
59
Transaction Amount
$-5,015.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (60)
# 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 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 344718 1 direct_match
42 2025-07-02 $-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 344718 1 direct_match
43 2025-07-03 $-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 344718 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 344718 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 344718 1 direct_match
46 2025-07-10 $-85.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:Opm Sec:CCD Trace#:122043480514162 Eed:250710 Ind ID:844-662-3467#46 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1910514162Tc 344718 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 344718 1 direct_match
48 2025-07-14 $-85.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:Opm Sec:CCD Trace#:122043485026829 Eed:250714 Ind ID:844-662-3467#48 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 1955026829Tc 344718 1 direct_match
49 2025-07-15 $-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 344718 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 344718 1 direct_match
51 2025-07-17 $-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 344718 1 direct_match
52 2025-07-18 $-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 344718 1 direct_match
53 2025-07-21 $-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 344718 1 direct_match
54 2025-07-22 $-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 344718 1 direct_match
55 2025-07-23 $-85.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc 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 344718 1 direct_match
56 2025-07-24 $-85.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Opm Sec:CCD Trace#:122043488966649 Eed:250724 Ind ID:844-662-3467#56 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 2058966649Tc 344718 1 direct_match
57 2025-07-25 $-85.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Opm Sec:CCD Trace#:122043486315575 Eed:250725 Ind ID:844-662-3467#57 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 2066315575Tc 344718 1 direct_match
58 2025-07-28 $-85.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Opm Sec:CCD Trace#:122043488912912 Eed:250728 Ind ID:844-662-3467#58 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 2098912912Tc 344718 1 direct_match
59 2025-07-29 $-85.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Opm Sec:CCD Trace#:122043489863622 Eed:250729 Ind ID:844-662-3467#59 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 2109863622Tc 344718 1 direct_match
60 2025-07-30 $-85.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Opm Sec:CCD Trace#:122043487529257 Eed:250730 Ind ID:844-662-3467#60 Ind Name:Taskequipmentrentalllc 844-662-3467 Trn: 2117529257Tc 344718 1 direct_match
Total $-5,015.00 60 transactions