Funding Details
ID: 233645
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-03
- Amount Funded
- $6,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:44
- Modified At
- 2026-01-30 23:12:44
- Occurrence Count
- 1 times
- Analytics Sources
- 448129
Account Information
- Account Name
- Fiasco Motorsports LLC
- Account ID
001Nt00000ZAlBIIA1- Industry
- Automotive Repair
- Location
- Advance, MO
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-31
- Transaction Count
- 41
- Transaction Amount
- $-4,469.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-25
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $6,270.00 | Wire Transfer From CFG MERCHANT SOLUTIONS LLC | 448129 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/06/25 ID # -844-662-3467 TRACE # -122043485381396 | 448129 | 1 | direct_match |
| 3 | 2025-10-07 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/07/25 ID # -844-662-3467 # 2 TRACE # -122043485410232 | 448129 | 1 | direct_match |
| 4 | 2025-10-08 | $-109.00 | DDC CFGMS - SCP ID # -844-662-3467 # 3 RPP4679677 10/08/25 TRACE # -122043485435323 | 448129 | 1 | direct_match |
| 5 | 2025-10-09 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/09/25 ID # -844-662-3467 # 4 TRACE # -122043485460476 | 448129 | 1 | direct_match |
| 6 | 2025-10-10 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/10/25 ID # -844-662-3467 # 5 TRACE # -122043485490756 | 448129 | 1 | direct_match |
| 7 | 2025-10-14 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/14/25 ID # -844-662-3467 # 6 TRACE # -122043485522641 | 448129 | 1 | direct_match |
| 8 | 2025-10-15 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/15/25 ID # -844-662-3467 # 7 TRACE # -122043485556532 | 448129 | 1 | direct_match |
| 9 | 2025-10-16 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/16/25 ID # -844-662-3467 # 8 TRACE # -122043485585823 | 448129 | 1 | direct_match |
| 10 | 2025-10-17 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/17/25 ID # -844-662-3467 # 9 TRACE # -122043485617684 | 448129 | 1 | direct_match |
| 11 | 2025-10-20 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/20/25 ID # -844-662-3467 # 10 TRACE # -122043485644458 | 448129 | 1 | direct_match |
| 12 | 2025-10-21 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/21/25 ID # -844-662-3467 # 11 TRACE # -122043485677115 | 448129 | 1 | direct_match |
| 13 | 2025-10-22 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/22/25 ID # -844-662-3467 # 12 TRACE # -122043485701596 | 448129 | 1 | direct_match |
| 14 | 2025-10-23 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/23/25 ID # -844-662-3467 # 13 TRACE # -122043485726864 | 448129 | 1 | direct_match |
| 15 | 2025-10-24 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/24/25 ID # -844-662-3467 # 14 TRACE # -122043485756668 | 448129 | 1 | direct_match |
| 16 | 2025-10-27 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/27/25 ID # -844-662-3467 # 15 TRACE # -122043485784742 | 448129 | 1 | direct_match |
| 17 | 2025-10-28 | $-109.00 | DDC CFGMS - SCP RPP4679677 10/28/25 ID #-844-662-3467#16 TRACE #-122043485811885 | 448129 | 1 | direct_match |
| 18 | 2025-10-29 | $-109.00 | DDC CFGMS-SCP RPP4679677 10/29/25 ID #-844-662-3467#17 TRACE #-122043485836691 | 448129 | 1 | direct_match |
| 19 | 2025-10-30 | $-109.00 | DDC CFGMS-SCP RPP4679677 10/30/25 ID #-844-662-3467#18 TRACE #-122043485862919 | 448129 | 1 | direct_match |
| 20 | 2025-10-31 | $-109.00 | DDC CFGMS-SCP RPP4679677 10/31/25 ID #-844-662-3467#19 TRACE #-122043485893762 | 448129 | 1 | direct_match |
| 21 | 2025-11-03 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/03/25 ID # -844-662-3467 # 20 TRACE # -122043485921478 | 458540 | 1 | direct_match |
| 22 | 2025-11-04 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/04/25 | 458540 | 1 | direct_match |
| 23 | 2025-11-05 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/05/25 ID # -844-662-3467 # 22 TRACE # -122043485976856 | 458540 | 1 | direct_match |
| 24 | 2025-11-06 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/06/25 ID # -844-662-3467 # 23 TRACE # -122043486003985 | 458540 | 1 | direct_match |
| 25 | 2025-11-07 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/07/25 ID # -844-662-3467 # 24 TRACE # -122043486034009 | 458540 | 1 | direct_match |
| 26 | 2025-11-10 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/10/25 ID # -844-662-3467 # 25 TRACE # -122043486060074 | 458540 | 1 | direct_match |
| 27 | 2025-11-12 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/12/25 ID # -844-662-3467 # 26 TRACE # -122043486093611 | 458540 | 1 | direct_match |
| 28 | 2025-11-13 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/13/25 ID # -844-662-3467 # 27 TRACE # -122043486124294 | 458540 | 1 | direct_match |
| 29 | 2025-11-14 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/14/25 ID # -844-662-3467 # 28 TRACE # -122043486155798 | 458540 | 1 | direct_match |
| 30 | 2025-11-17 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/17/25 ID # -844-662-3467 # 29 TRACE # -122043486183514 | 458540 | 1 | direct_match |
| 31 | 2025-11-18 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/18/25 ID # -844-662-3467 # 30 TRACE # -122043486214460 | 458540 | 1 | direct_match |
| 32 | 2025-11-19 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/19/25 ID # -844-662-3467 # 31 TRACE # -122043486239754 | 458540 | 1 | direct_match |
| 33 | 2025-11-20 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/20/25 ID # -844-662-3467 # 32 TRACE # -122043486264958 | 458540 | 1 | direct_match |
| 34 | 2025-11-21 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/21/25 ID # -844-662-3467 # 33 TRACE # -122043486297636 | 458540 | 1 | direct_match |
| 35 | 2025-11-24 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/24/25 ID # -844-662-3467 # 34 TRACE # -122043486324773 | 458540 | 1 | direct_match |
| 36 | 2025-11-25 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/25/25 ID # -844-662-3467 # 35 TRACE # -122043486352378 | 458540 | 1 | direct_match |
| 37 | 2025-11-26 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/26/25 ID # -844-662-3467 # 36 TRACE # -122043486375511 | 458540 | 1 | direct_match |
| 38 | 2025-11-28 | $-109.00 | DDC CFGMS - SCP RPP4679677 11/28/25 ID # -844-662-3467 # 37 TRACE # -122043486407388 | 458540 | 1 | direct_match |
| 39 | 2025-12-01 | $-109.00 | DDC CFGMS-SCP RPP4679677 12/01/25 ID #-844-662-3467#38 TRACE #-122043486442399 | 496261 | 1 | direct_match |
| 40 | 2025-12-02 | $-109.00 | DDC CFGMS-SCP RPP4679677 12/02/25 ID #-844-662-3467#39 TRACE #-122043486472333 | 496261 | 1 | direct_match |
| 41 | 2025-12-03 | $-109.00 | DDC CFGMS-SCP RPP4679677 12/03/25 ID #-844-662-3467#40 TRACE #-122043486497640 | 496261 | 1 | direct_match |
| 42 | 2025-12-04 | $-109.00 | DDC CFGMS-SCP RPP4679677 12/04/25 ID #-844-662-3467#41 TRACE #-122043486522369 | 496261 | 1 | direct_match |
| Total | $-4,469.00 | 42 transactions | ||||