Funding Details

ID: 231430

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-08
Amount Funded
$2,850.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:06:20
Modified At
2026-01-30 23:06:20
Occurrence Count
1 times
Analytics Sources
392714
Account Information
Account Name
Barrella Pressure Washing LLC
Account ID
001Nt00000YlBUJIA3
Industry
Car Wash
Location
Buckeye, AZ
Payment Details
Term (Days)
70
Payment Frequency
Weekly
Daily Payment
$57.00
Actual Payment
$57.00 (Weekly)
First Payment
2025-07-11
Last Payment
2025-08-29
Transaction Count
8
Transaction Amount
$-2,280.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $2,850.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 187621Merchant Funding - Created From Inv91538 Trn: 6976400189Jo 392714 1 funding_deposit
2 2025-07-11 $-285.00 Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:8446623467Sec:CCD Trace#:122043480505573 Eed:250711 Ind ID:3917593 Ind Name:Barrellapressurewashin 844-662-3467 Trn: 1920505573Tc 392714 1 direct_match
3 2025-07-18 $-285.00 Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:8446623467Sec:CCD Trace#:122043488265347 Eed:250718 Ind ID:3917593#2 Ind Name:Barrellapressurewashin 844-662-3467 Trn: 1998265347Tc 392714 1 direct_match
4 2025-07-25 $-285.00 Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:8446623467Sec:CCD Trace#:122043486601826 Eed:250725 Ind ID:3917593#3 Ind Name:Barrellapressurewashin 844-662-3467 Trn: 2066601826Tc 392714 1 direct_match
5 2025-08-01 $-285.00 Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:8446623467Sec:CCD Trace#:122043488719740 Eed:250801 Ind ID:3917593#4 Ind Name:Barrellapressurewashin 844-662-3467 Trn: 2138719740Tc 392714 1 direct_match
6 2025-08-08 $-285.00 Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:8446623467Sec:CCD Trace#:122043489379384 Eed:250808 Ind ID:3917593#5 Ind Name:Barrellapressurewashin 844-662-3467 Trn: 2209379384Tc 392714 1 direct_match
7 2025-08-15 $-285.00 Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:8446623467Sec:CCD Trace#:122043485711158 Eed:250815 Ind ID:3917593#6 Ind Name:Barrellapressurewashin 844-662-3467 Trn: 2275711158Tc 392714 1 direct_match
8 2025-08-22 $-285.00 Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:8446623467Sec:CCD Trace#:122043485669949 Eed:250822 Ind ID:3917593#7 Ind Name:Barrellapressurewashin 844-662-3467 Trn: 2345669949Tc 392714 1 direct_match
9 2025-08-29 $-285.00 Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:8446623467Sec:CCD Trace#:122043482092672 Eed:250829 Ind ID:3917593#8 Ind Name:Barrellapressurewashin 844-662-3467 Trn: 2412092672Tc 392714 1 direct_match
Total $-2,280.00 9 transactions