Funding Details
ID: 220686
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-17
- Amount Funded
- $8,075.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-06-17 - Created At
- 2026-01-30 22:34:20
- Modified At
- 2026-01-30 22:34:20
- Occurrence Count
- 1 times
- Analytics Sources
- 355368
Account Information
- Account Name
- Dolce Rentals
- Account ID
001Nt00000WXwZ6IAL- Industry
- Equipment Rental
- Location
- St. Cloud, FL
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-2,178.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $8,075.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185712Merchant Funding - Created From Inv90655 Trn: 7367500168Jo | 355368 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250701 CO Entry Descr:Bp Sec:CCD Trace#:122043485279968 Eed:250701 Ind ID:1668638 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1825279968Tc | 355368 | 1 | direct_match |
| 3 | 2025-07-02 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:Bp Sec:CCD Trace#:122043481043628 Eed:250702 Ind ID:1668638#2 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1831043628Tc | 355368 | 1 | direct_match |
| 4 | 2025-07-03 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:Bp Sec:CCD Trace#:122043488396462 Eed:250703 Ind ID:1668638#3 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1848396462Tc | 355368 | 1 | direct_match |
| 5 | 2025-07-07 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:Bp Sec:CCD Trace#:122043485255459 Eed:250707 Ind ID:1668638#4 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1885255459Tc | 355368 | 1 | direct_match |
| 6 | 2025-07-08 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250707 CO Entry Descr:Bp Sec:CCD Trace#:122043487532037 Eed:250708 Ind ID:1668638#5 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1897532037Tc | 355368 | 1 | direct_match |
| 7 | 2025-07-09 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:Bp Sec:CCD Trace#:122043480395873 Eed:250709 Ind ID:1668638#6 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1900395873Tc | 355368 | 1 | direct_match |
| 8 | 2025-07-10 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:Bp Sec:CCD Trace#:122043480035930 Eed:250710 Ind ID:1668638#7 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1910035930Tc | 355368 | 1 | direct_match |
| 9 | 2025-07-11 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Bp Sec:CCD Trace#:122043489358032 Eed:250711 Ind ID:1668638#8 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1929358032Tc | 355368 | 1 | direct_match |
| 10 | 2025-07-14 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:Bp Sec:CCD Trace#:122043482822637 Eed:250714 Ind ID:1668638#9 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1952822637Tc | 355368 | 1 | direct_match |
| 11 | 2025-07-15 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:Bp Sec:CCD Trace#:122043484044340 Eed:250715 Ind ID:1668638#10 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1964044340Tc | 355368 | 1 | direct_match |
| 12 | 2025-07-16 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:Bp Sec:CCD Trace#:122043481155033 Eed:250716 Ind ID:1668638#11 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1971155033Tc | 355368 | 1 | direct_match |
| 13 | 2025-07-17 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:Bp Sec:CCD Trace#:122043489928615 Eed:250717 Ind ID:1668638#12 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1989928615Tc | 355368 | 1 | direct_match |
| 14 | 2025-07-18 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Bp Sec:CCD Trace#:122043485890312 Eed:250718 Ind ID:1668638#13 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 1995890312Tc | 355368 | 1 | direct_match |
| 15 | 2025-07-21 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:Bp Sec:CCD Trace#:122043482585519 Eed:250721 Ind ID:1668638#14 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2022585519Tc | 355368 | 1 | direct_match |
| 16 | 2025-07-22 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Bp Sec:CCD Trace#:122043485723773 Eed:250722 Ind ID:1668638#15 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2035723773Tc | 355368 | 1 | direct_match |
| 17 | 2025-07-23 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:Bp Sec:CCD Trace#:122043485367194 Eed:250723 Ind ID:1668638#16 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2045367194Tc | 355368 | 1 | direct_match |
| 18 | 2025-07-24 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Bp Sec:CCD Trace#:122043488519419 Eed:250724 Ind ID:1668638#17 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2058519419Tc | 355368 | 1 | direct_match |
| 19 | 2025-07-25 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Bp Sec:CCD Trace#:122043485685025 Eed:250725 Ind ID:1668638#18 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2065685025Tc | 355368 | 1 | direct_match |
| 20 | 2025-07-28 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Bp Sec:CCD Trace#:122043486834662 Eed:250728 Ind ID:1668638#19 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2096834662Tc | 355368 | 1 | direct_match |
| 21 | 2025-07-29 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Bp Sec:CCD Trace#:122043489158723 Eed:250729 Ind ID:1668638#20 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2109158723Tc | 355368 | 1 | direct_match |
| 22 | 2025-07-30 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Bp Sec:CCD Trace#:122043487142556 Eed:250730 Ind ID:1668638#21 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2117142556Tc | 355368 | 1 | direct_match |
| 23 | 2025-07-31 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Bp Sec:CCD Trace#:122043482913533 Eed:250731 Ind ID:1668638#22 Ind Name:Dolcerentalsthepartybo 844-662-3467 Trn: 2122913533Tc | 355368 | 1 | direct_match |
| Total | $-2,178.00 | 23 transactions | ||||