Funding Details
ID: 223802
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-29
- Amount Funded
- $6,544.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-29 occurred 1 days after previous funding's last payment on 2025-07-28 - Created At
- 2026-01-30 22:44:01
- Modified At
- 2026-01-30 22:44:01
- Occurrence Count
- 1 times
- Analytics Sources
- 367390
Account Information
- Account Name
- T&K Handyman Services
- Account ID
001Nt00000XCSokIAH- Industry
- Construction
- Location
- Paducah, KY
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-26
- Transaction Count
- 20
- Transaction Amount
- $-3,476.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-26
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 2 | 2025-07-29 | $6,544.00 | WIRE TRANSFER FROM CFG MERCHANT SOLUTIONS LLC | 367390 | 1 | funding_deposit |
| 3 | 2025-07-30 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 4 | 2025-07-31 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 5 | 2025-08-01 | $-187.00 | FRIDAY, CFGMS - MC CLF | 367390 | 1 | direct_match |
| 6 | 2025-08-04 | $-187.00 | CFGMS MC CLF | 367390 | 1 | direct_match |
| 7 | 2025-08-05 | $-187.00 | CFGMS - MC CLF -$187.00 $3,298.11 | 367390 | 1 | direct_match |
| 8 | 2025-08-06 | $-187.00 | CFGMS - MC CLF -$187.00 $8,527.04 | 367390 | 1 | direct_match |
| 9 | 2025-08-07 | $-187.00 | CFGMS MC CLF | 367390 | 1 | direct_match |
| 10 | 2025-08-08 | $-187.00 | FRIDAY CFGMS - MC CLF | 367390 | 1 | direct_match |
| 11 | 2025-08-11 | $-187.00 | CFGMS MC CLF | 367390 | 1 | direct_match |
| 12 | 2025-08-12 | $-187.00 | TUESDAY , CFGMS - MC CLF $ | 367390 | 1 | direct_match |
| 13 | 2025-08-13 | $-187.00 | WEDNESDAY, CFGMS - MC CLF | 367390 | 1 | direct_match |
| 14 | 2025-08-14 | $-187.00 | THURSDAY, CFGMS - MC CLF | 367390 | 1 | direct_match |
| 15 | 2025-08-15 | $-187.00 | FRIDAY , CFGMS - MC CLF $ | 367390 | 1 | direct_match |
| 16 | 2025-08-18 | $-187.00 | CFGMS MC CLF | 367390 | 1 | direct_match |
| 17 | 2025-08-19 | $-187.00 | CFGMS MC CLF | 367390 | 1 | direct_match |
| 18 | 2025-08-20 | $-187.00 | CFGMS - MC CLF $5,254.86 -$187.00 | 367390 | 1 | direct_match |
| 19 | 2025-08-22 | $-187.00 | CFGMS MC CLF | 367390 | 1 | direct_match |
| 20 | 2025-08-25 | $-187.00 | CFGMS MC CLF | 367390 | 1 | direct_match |
| 21 | 2025-08-26 | $-187.00 | CFGMS - MC CLF -$187.00 $2,668.37 | 367390 | 1 | direct_match |
| Total | $-3,476.00 | 21 transactions | ||||