Funding Details

ID: 233366

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-05
Amount Funded
$14,626.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:11:56
Modified At
2026-01-30 23:11:56
Occurrence Count
1 times
Analytics Sources
483268
Account Information
Account Name
Titanium Steel LLC
Account ID
001Nt00000Z7RgvIAF
Industry
Manufacturing
Location
Las Vegas, NV
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-11-06
Last Payment
2025-12-31
Transaction Count
37
Transaction Amount
$-7,363.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $14,626.00 WT Fed#02K01 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 4327100309Jo Trn#251105086621 Rfb# 4327100309Jo 483268 1 funding_deposit
2 2025-11-06 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251105 7473701 Titaniumsteelllc 483268 1 direct_match
3 2025-11-07 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251106 7473701#2 Titaniumsteelllc 483268 1 direct_match
4 2025-11-10 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251107 7473701#3 Titaniumsteelllc 483268 1 direct_match
5 2025-11-12 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251110 7473701#4 Titaniumsteelllc 483268 1 direct_match
6 2025-11-13 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251112 7473701#5 Titaniumsteelllc 483268 1 direct_match
7 2025-11-14 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251113 7473701#6 Titaniumsteelllc 483268 1 direct_match
8 2025-11-17 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251114 7473701#7 Titaniumsteelllc 483268 1 direct_match
9 2025-11-18 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251117 7473701#8 Titaniumsteelllc 483268 1 direct_match
10 2025-11-19 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251118 7473701#9 Titaniumsteelllc 483268 1 direct_match
11 2025-11-20 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251119 7473701#10 Titaniumsteelllc 483268 1 direct_match
12 2025-11-21 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251120 7473701#11 Titaniumsteelllc 483268 1 direct_match
13 2025-11-24 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251121 7473701#12 Titaniumsteelllc 483268 1 direct_match
14 2025-11-25 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251124 7473701#13 Titaniumsteelllc 483268 1 direct_match
15 2025-11-26 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251125 7473701#14 Titaniumsteelllc 483268 1 direct_match
16 2025-11-28 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251126 7473701#15 Titaniumsteelllc 483268 1 direct_match
17 2025-12-01 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251128 7473701#16 Titaniumsteelllc 483268 1 direct_match
18 2025-12-02 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251201 7473701#17 Titaniumsteelllc 483268 1 direct_match
19 2025-12-03 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251202 7473701#18 Titaniumsteelllc 483268 1 direct_match
20 2025-12-04 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251203 7473701#19 Titaniumsteelllc 483268 1 direct_match
21 2025-12-05 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251204 7473701#20 Titaniumsteelllc 483268 1 direct_match
22 2025-12-08 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251205 7473701#21 Titaniumsteelllc 483268 1 direct_match
23 2025-12-09 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251208 7473701#22 Titaniumsteelllc 483268 1 direct_match
24 2025-12-10 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251209 7473701#23 Titaniumsteelllc 483268 1 direct_match
25 2025-12-11 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251210 7473701#24 Titaniumsteelllc 483268 1 direct_match
26 2025-12-12 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251211 7473701#25 Titaniumsteelllc 483268 1 direct_match
27 2025-12-15 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251212 7473701#26 Titaniumsteelllc 483268 1 direct_match
28 2025-12-16 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251215 7473701#27 Titaniumsteelllc 483268 1 direct_match
29 2025-12-17 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251216 7473701#28 Titaniumsteelllc 483268 1 direct_match
30 2025-12-18 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251217 7473701#29 Titaniumsteelllc 483268 1 direct_match
31 2025-12-19 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251218 7473701#30 Titaniumsteelllc 483268 1 direct_match
32 2025-12-22 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251219 7473701#31 Titaniumsteelllc 483268 1 direct_match
33 2025-12-23 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251222 7473701#32 Titaniumsteelllc 483268 1 direct_match
34 2025-12-24 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251223 7473701#33 Titaniumsteelllc 483268 1 direct_match
35 2025-12-26 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251224 7473701#34 Titaniumsteelllc 483268 1 direct_match
36 2025-12-29 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251226 7473701#35 Titaniumsteelllc 483268 1 direct_match
37 2025-12-30 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251229 7473701#36 Titaniumsteelllc 483268 1 direct_match
38 2025-12-31 $-199.00 < Business to Business ACH Debit - Cfgms - Mc Lcm 251230 7473701#37 Titaniumsteelllc 483268 1 direct_match
Total $-7,363.00 38 transactions