Funding Details
ID: 233233
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-30
- Amount Funded
- $38,725.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 61 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-30 - Created At
- 2026-01-30 23:11:33
- Modified At
- 2026-01-30 23:11:33
- Occurrence Count
- 1 times
- Analytics Sources
- 398770
Account Information
- Account Name
- Del Home Care Construction
- Account ID
001Nt00000Z6M3KIAV- Industry
- Construction
- Location
- Temple City, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $530.00
- Actual Payment
- $530.00 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-12,190.00
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Am Sec:CCD Trace#:122043488243755 Eed:250730 Ind ID:844-662-3467#90 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2118243755Tc | 398770 | 1 | direct_match |
| 2 | 2025-07-30 | $38,725.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 190136Merchant Funding - Created From Inv92706 Trn: 9245500211Jo | 398770 | 1 | funding_deposit |
| 3 | 2025-07-31 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Am Sec:CCD Trace#:122043484074979 Eed:250731 Ind ID:844-662-3467#91 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2124074979Tc | 398770 | 1 | direct_match |
| 4 | 2025-08-01 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Am Sec:CCD Trace#:122043489738902 Eed:250801 Ind ID:844-662-3467#92 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2139738902Tc | 398770 | 1 | direct_match |
| 5 | 2025-08-04 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250801 CO Entry Descr:Am Sec:CCD Trace#:122043488414568 Eed:250804 Ind ID:844-662-3467#93 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2168414568Tc | 398770 | 1 | direct_match |
| 6 | 2025-08-05 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Am Sec:CCD Trace#:122043487486719 Eed:250805 Ind ID:844-662-3467#94 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2177486719Tc | 398770 | 1 | direct_match |
| 7 | 2025-08-06 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Am Sec:CCD Trace#:122043484468584 Eed:250806 Ind ID:844-662-3467#95 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2184468584Tc | 398770 | 1 | direct_match |
| 8 | 2025-08-07 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Am Sec:CCD Trace#:122043482944017 Eed:250807 Ind ID:844-662-3467#96 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2192944017Tc | 398770 | 1 | direct_match |
| 9 | 2025-08-08 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Am Sec:CCD Trace#:122043481744303 Eed:250808 Ind ID:844-662-3467#97 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2201744303Tc | 398770 | 1 | direct_match |
| 10 | 2025-08-11 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:Am Sec:CCD Trace#:122043488919204 Eed:250811 Ind ID:844-662-3467#98 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2238919204Tc | 398770 | 1 | direct_match |
| 11 | 2025-08-12 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Am Sec:CCD Trace#:122043484305512 Eed:250812 Ind ID:844-662-3467#99 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2244305512Tc | 398770 | 1 | direct_match |
| 12 | 2025-08-13 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Am Sec:CCD Trace#:122043489192823 Eed:250813 Ind ID:844-662-3467#10 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2259192823Tc | 398770 | 1 | direct_match |
| 13 | 2025-08-14 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:Am Sec:CCD Trace#:122043486778933 Eed:250814 Ind ID:844-662-3467#10 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2266778933Tc | 398770 | 1 | direct_match |
| 14 | 2025-08-15 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Am Sec:CCD Trace#:122043486717219 Eed:250815 Ind ID:844-662-3467#10 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2276717219Tc | 398770 | 1 | direct_match |
| 15 | 2025-08-18 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Am Sec:CCD Trace#:122043483865845 Eed:250818 Ind ID:844-662-3467#10 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2303865845Tc | 398770 | 1 | direct_match |
| 16 | 2025-08-19 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Am Sec:CCD Trace#:122043487469125 Eed:250819 Ind ID:844-662-3467#10 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2317469125Tc | 398770 | 1 | direct_match |
| 17 | 2025-08-20 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Am Sec:CCD Trace#:122043489300663 Eed:250820 Ind ID:844-662-3467#10 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2329300663Tc | 398770 | 1 | direct_match |
| 18 | 2025-08-21 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Am Sec:CCD Trace#:122043486642250 Eed:250821 Ind ID:844-662-3467#10 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2336642250Tc | 398770 | 1 | direct_match |
| 19 | 2025-08-22 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Am Sec:CCD Trace#:122043486531391 Eed:250822 Ind ID:844-662-3467#10 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2346531391Tc | 398770 | 1 | direct_match |
| 20 | 2025-08-25 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Am Sec:CCD Trace#:122043483970020 Eed:250825 Ind ID:844-662-3467#10 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2373970020Tc | 398770 | 1 | direct_match |
| 21 | 2025-08-26 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Am Sec:CCD Trace#:122043485998735 Eed:250826 Ind ID:844-662-3467#10 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2385998735Tc | 398770 | 1 | direct_match |
| 22 | 2025-08-27 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Am Sec:CCD Trace#:122043487567990 Eed:250827 Ind ID:844-662-3467#11 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2397567990Tc | 398770 | 1 | direct_match |
| 23 | 2025-08-28 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Am Sec:CCD Trace#:122043482422748 Eed:250828 Ind ID:844-662-3467#11 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2402422748Tc | 398770 | 1 | direct_match |
| 24 | 2025-08-29 | $-530.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Am Sec:CCD Trace#:122043485267161 Eed:250829 Ind ID:844-662-3467#11 Ind Name:Delhomecareconstructio 844-662-3467 Trn: 2415267161Tc | 398770 | 1 | direct_match |
| Total | $-12,190.00 | 24 transactions | ||||