Funding Details
ID: 223803
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-18
- Amount Funded
- $3,321.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-28
- Transaction Count
- 26
- Transaction Amount
- $-2,574.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $3,321.00 | WIRE TRANSFER FROM CFG MERCHANT SOLUTIONS LLC | 367390 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 3 | 2025-06-23 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 4 | 2025-06-24 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 5 | 2025-06-25 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 6 | 2025-06-26 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 7 | 2025-06-27 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 8 | 2025-06-30 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 9 | 2025-07-01 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 10 | 2025-07-02 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 11 | 2025-07-03 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 12 | 2025-07-07 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 13 | 2025-07-08 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 14 | 2025-07-09 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 15 | 2025-07-10 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 16 | 2025-07-11 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 17 | 2025-07-14 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 18 | 2025-07-15 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 19 | 2025-07-16 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 20 | 2025-07-17 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 21 | 2025-07-18 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 22 | 2025-07-21 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 23 | 2025-07-22 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 24 | 2025-07-23 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 25 | 2025-07-24 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 26 | 2025-07-25 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| 27 | 2025-07-28 | $-99.00 | CFGMS - MC CLF | 367390 | 1 | direct_match |
| Total | $-2,574.00 | 27 transactions | ||||