Funding Details
ID: 221629
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-27
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:14
- Modified At
- 2026-01-30 22:37:14
- Occurrence Count
- 1 times
- Analytics Sources
- 447265
Account Information
- Account Name
- TOP COAT CONCRETE SOLUTIONS
- Account ID
001Nt00000Wi7WRIAZ- Industry
- Flooring
- Location
- BYESVILLE, OH
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-31
- Transaction Count
- 52
- Transaction Amount
- $-7,696.00
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $9,700.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 192984Merchant Funding - Created From Inv94017 Trn: 8374900239Jo | 447265 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Bf Sec:CCD Trace#:122043488445940 Eed:250828 Ind ID:844-662-3467 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2408445940Tc | 447265 | 1 | direct_match |
| 3 | 2025-08-29 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Bf Sec:CCD Trace#:122043488407934 Eed:250829 Ind ID:844-662-3467#2 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2418407934Tc | 447265 | 1 | direct_match |
| 4 | 2025-09-02 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Bf Sec:CCD Trace#:122043483201959 Eed:250902 Ind ID:844-662-3467#3 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2453201959Tc | 447265 | 1 | direct_match |
| 5 | 2025-09-03 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Bf Sec:CCD Trace#:122043483331597 Eed:250903 Ind ID:844-662-3467#4 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2463331597Tc | 447265 | 1 | direct_match |
| 6 | 2025-09-04 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Bf Sec:CCD Trace#:122043484732580 Eed:250904 Ind ID:844-662-3467#5 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2474732580Tc | 447265 | 1 | direct_match |
| 7 | 2025-09-05 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Bf Sec:CCD Trace#:122043486194489 Eed:250905 Ind ID:844-662-3467#6 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2486194489Tc | 447265 | 1 | direct_match |
| 8 | 2025-09-08 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Bf Sec:CCD Trace#:122043483819328 Eed:250908 Ind ID:844-662-3467#7 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2513819328Tc | 447265 | 1 | direct_match |
| 9 | 2025-09-09 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Bf Sec:CCD Trace#:122043486128493 Eed:250909 Ind ID:844-662-3467#8 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2526128493Tc | 447265 | 1 | direct_match |
| 10 | 2025-09-10 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Bf Sec:CCD Trace#:122043481404069 Eed:250910 Ind ID:844-662-3467#9 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2531404069Tc | 447265 | 1 | direct_match |
| 11 | 2025-09-11 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Bf Sec:CCD Trace#:122043488152153 Eed:250911 Ind ID:844-662-3467#10 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2548152153Tc | 447265 | 1 | direct_match |
| 12 | 2025-09-12 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Bf Sec:CCD Trace#:122043485556228 Eed:250912 Ind ID:844-662-3467#11 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2555556228Tc | 447265 | 1 | direct_match |
| 13 | 2025-09-15 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Bf Sec:CCD Trace#:122043485334287 Eed:250915 Ind ID:844-662-3467#12 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2585334287Tc | 447265 | 1 | direct_match |
| 14 | 2025-09-16 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Bf Sec:CCD Trace#:122043482847218 Eed:250916 Ind ID:844-662-3467#13 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2592847218Tc | 447265 | 1 | direct_match |
| 15 | 2025-09-17 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Bf Sec:CCD Trace#:122043483369203 Eed:250917 Ind ID:844-662-3467#14 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2603369203Tc | 447265 | 1 | direct_match |
| 16 | 2025-09-18 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Bf Sec:CCD Trace#:122043487490080 Eed:250918 Ind ID:844-662-3467#15 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2617490080Tc | 447265 | 1 | direct_match |
| 17 | 2025-09-19 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Bf Sec:CCD Trace#:122043483781342 Eed:250919 Ind ID:844-662-3467#16 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2623781342Tc | 447265 | 1 | direct_match |
| 18 | 2025-09-22 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Bf Sec:CCD Trace#:122043480595618 Eed:250922 Ind ID:844-662-3467#17 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2650595618Tc | 447265 | 1 | direct_match |
| 19 | 2025-09-23 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Bf Sec:CCD Trace#:122043483670312 Eed:250923 Ind ID:844-662-3467#18 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2663670312Tc | 447265 | 1 | direct_match |
| 20 | 2025-09-24 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Bf Sec:CCD Trace#:122043483140988 Eed:250924 Ind ID:844-662-3467#19 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2673140988Tc | 447265 | 1 | direct_match |
| 21 | 2025-09-25 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Bf Sec:CCD Trace#:122043481033143 Eed:250925 Ind ID:844-662-3467#20 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2681033143Tc | 447265 | 1 | direct_match |
| 22 | 2025-09-26 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Bf Sec:CCD Trace#:122043483161351 Eed:250926 Ind ID:844-662-3467#21 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2693161351Tc | 447265 | 1 | direct_match |
| 23 | 2025-09-29 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Bf Sec:CCD Trace#:122043489332012 Eed:250929 Ind ID:844-662-3467#22 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2729332012Tc | 447265 | 1 | direct_match |
| 24 | 2025-09-30 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Bf Sec:CCD Trace#:122043487239688 Eed:250930 Ind ID:844-662-3467#23 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2737239688Tc | 447265 | 1 | direct_match |
| 25 | 2025-10-01 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250930 CO Entry Descr:Bf Sec:CCD Trace#:122043485569434 Eed:251001 Ind ID:844-662-3467#24 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2745569434Tc | 447265 | 1 | direct_match |
| 26 | 2025-10-02 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251001 CO Entry Descr:Bf Sec:CCD Trace#:122043488477192 Eed:251002 Ind ID:844-662-3467#25 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2758477192Tc | 447265 | 1 | direct_match |
| 27 | 2025-10-03 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251002 CO Entry Descr:Bf Sec:CCD Trace#:122043486281701 Eed:251003 Ind ID:844-662-3467#26 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2766281701Tc | 447265 | 1 | direct_match |
| 28 | 2025-10-06 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Bf Sec:CCD Trace#:122043483078330 Eed:251006 Ind ID:844-662-3467#27 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2793078330Tc | 447265 | 1 | direct_match |
| 29 | 2025-10-07 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Bf Sec:CCD Trace#:122043482286986 Eed:251007 Ind ID:844-662-3467#28 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2802286986Tc | 447265 | 1 | direct_match |
| 30 | 2025-10-08 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Bf Sec:CCD Trace#:122043485053990 Eed:251008 Ind ID:844-662-3467#29 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2815053990Tc | 447265 | 1 | direct_match |
| 31 | 2025-10-09 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Bf Sec:CCD Trace#:122043484394277 Eed:251009 Ind ID:844-662-3467#30 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2824394277Tc | 447265 | 1 | direct_match |
| 32 | 2025-10-10 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Bf Sec:CCD Trace#:122043489715444 Eed:251010 Ind ID:844-662-3467#31 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2839715444Tc | 447265 | 1 | direct_match |
| 33 | 2025-10-14 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Bf Sec:CCD Trace#:122043480386791 Eed:251014 Ind ID:844-662-3467#32 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2870386791Tc | 447265 | 1 | direct_match |
| 34 | 2025-10-15 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Bf Sec:CCD Trace#:122043486081652 Eed:251015 Ind ID:844-662-3467#33 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2886081652Tc | 447265 | 1 | direct_match |
| 35 | 2025-10-16 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Bf Sec:CCD Trace#:122043485604911 Eed:251016 Ind ID:844-662-3467#34 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2895604911Tc | 447265 | 1 | direct_match |
| 36 | 2025-10-17 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Bf Sec:CCD Trace#:122043485240084 Eed:251017 Ind ID:844-662-3467#35 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2905240084Tc | 447265 | 1 | direct_match |
| 37 | 2025-10-20 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Bf Sec:CCD Trace#:122043488954963 Eed:251020 Ind ID:844-662-3467#36 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2938954963Tc | 447265 | 1 | direct_match |
| 38 | 2025-10-21 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Bf Sec:CCD Trace#:122043486837641 Eed:251021 Ind ID:844-662-3467#37 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2946837641Tc | 447265 | 1 | direct_match |
| 39 | 2025-10-22 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Bf Sec:CCD Trace#:122043489784164 Eed:251022 Ind ID:844-662-3467#38 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2959784164Tc | 447265 | 1 | direct_match |
| 40 | 2025-10-23 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Bf Sec:CCD Trace#:122043481751582 Eed:251023 Ind ID:844-662-3467#39 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2961751582Tc | 447265 | 1 | direct_match |
| 41 | 2025-10-24 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Bf Sec:CCD Trace#:122043483616721 Eed:251024 Ind ID:844-662-3467#40 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 2973616721Tc | 447265 | 1 | direct_match |
| 42 | 2025-10-27 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Bf Sec:CCD Trace#:122043488680205 Eed:251027 Ind ID:844-662-3467#41 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3008680205Tc | 447265 | 1 | direct_match |
| 43 | 2025-10-28 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Bf Sec:CCD Trace#:122043486499699 Eed:251028 Ind ID:844-662-3467#42 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3016499699Tc | 447265 | 1 | direct_match |
| 44 | 2025-10-29 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Bf Sec:CCD Trace#:122043487393200 Eed:251029 Ind ID:844-662-3467#43 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3027393200Tc | 447265 | 1 | direct_match |
| 45 | 2025-10-30 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Bf Sec:CCD Trace#:122043482086274 Eed:251030 Ind ID:844-662-3467#44 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3032086274Tc | 447265 | 1 | direct_match |
| 46 | 2025-10-31 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Bf Sec:CCD Trace#:122043483879673 Eed:251031 Ind ID:844-662-3467#45 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3043879673Tc | 447265 | 1 | direct_match |
| 47 | 2025-11-03 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Bf Sec:CCD Trace#:122043488699713 Eed:251103 Ind ID:844-662-3467#46 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3078699713Tc | 478141 | 1 | direct_match |
| 48 | 2025-11-04 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Bf Sec:CCD Trace#:122043480370799 Eed:251104 Ind ID:844-662-3467#47 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3080370799Tc | 478141 | 1 | direct_match |
| 49 | 2025-11-05 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Bf Sec:CCD Trace#:122043481091155 Eed:251105 Ind ID:844-662-3467#48 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3091091155Tc | 478141 | 1 | direct_match |
| 50 | 2025-11-06 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Bf Sec:CCD Trace#:122043489938399 Eed:251106 Ind ID:844-662-3467#49 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3109938399Tc | 478141 | 1 | direct_match |
| 51 | 2025-11-07 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Bf Sec:CCD Trace#:122043481191350 Eed:251107 Ind ID:844-662-3467#50 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3111191350Tc | 478141 | 1 | direct_match |
| 52 | 2025-11-10 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Bf Sec:CCD Trace#:122043486102243 Eed:251110 Ind ID:844-662-3467#51 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3146102243Tc | 478141 | 1 | direct_match |
| 53 | 2025-11-12 | $-148.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Bf Sec:CCD Trace#:122043481389743 Eed:251112 Ind ID:844-662-3467#52 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3161389743Tc | 478141 | 1 | direct_match |
| Total | $-7,696.00 | 53 transactions | ||||