Funding Details

ID: 221630

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-13
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #221629
Renewal detected: New funding on 2025-11-13 occurred 1 days after previous funding's last payment on 2025-11-12
Created At
2026-01-30 22:37:14
Modified At
2026-01-30 22:37:14
Occurrence Count
1 times
Analytics Sources
478141
Account Information
Account Name
TOP COAT CONCRETE SOLUTIONS
Account ID
001Nt00000Wi7WRIAZ
Industry
Flooring
Location
BYESVILLE, OH
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
11
Transaction Amount
$-2,087.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $-148.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Bf Sec:CCD Trace#:122043485819446 Eed:251113 Ind ID:844-662-3467#53 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3175819446Tc 478141 1 direct_match
2 2025-11-13 $10,000.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 201306Merchant Funding - Created From Inv97888 Trn: 0482900317Vb 478141 1 funding_deposit
3 2025-11-14 $-148.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:8446623467Sec:CCD Trace#:122043483868928 Eed:251114 Ind ID:844-662-3467 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3183868928Tc 478141 1 direct_match
4 2025-11-17 $-199.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Bf Sec:CCD Trace#:122043484295804 Eed:251117 Ind ID:844-662-3467 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3214295804Tc 478141 1 direct_match
5 2025-11-18 $-199.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Bf Sec:CCD Trace#:122043480100836 Eed:251118 Ind ID:844-662-3467#2 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3220100836Tc 478141 1 direct_match
6 2025-11-19 $-199.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Bf Sec:CCD Trace#:122043486410180 Eed:251119 Ind ID:844-662-3467#3 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3236410180Tc 478141 1 direct_match
7 2025-11-20 $-199.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Bf Sec:CCD Trace#:122043484027626 Eed:251120 Ind ID:844-662-3467#4 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3244027626Tc 478141 1 direct_match
8 2025-11-21 $-199.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Bf Sec:CCD Trace#:122043487281858 Eed:251121 Ind ID:844-662-3467#5 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3257281858Tc 478141 1 direct_match
9 2025-11-24 $-199.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Bf Sec:CCD Trace#:122043484995809 Eed:251124 Ind ID:844-662-3467#6 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3284995809Tc 478141 1 direct_match
10 2025-11-25 $-199.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Bf Sec:CCD Trace#:122043487956896 Eed:251125 Ind ID:844-662-3467#7 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3297956896Tc 478141 1 direct_match
11 2025-11-26 $-199.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Bf Sec:CCD Trace#:122043486961663 Eed:251126 Ind ID:844-662-3467#8 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3306961663Tc 478141 1 direct_match
12 2025-11-28 $-199.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Bf Sec:CCD Trace#:122043482777962 Eed:251128 Ind ID:844-662-3467#9 Ind Name:Topcoatconcretesolutio 844-662-3467 Trn: 3322777962Tc 478141 1 direct_match
Total $-2,087.00 12 transactions