Funding Details
ID: 233646
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-05
- Amount Funded
- $7,801.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #233645
Renewal detected: New funding on 2025-12-05 occurred 1 days after previous funding's last payment on 2025-12-04 - Created At
- 2026-01-30 23:12:45
- Modified At
- 2026-01-30 23:12:45
- Occurrence Count
- 1 times
- Analytics Sources
- 496261
Account Information
- Account Name
- Fiasco Motorsports LLC
- Account ID
001Nt00000ZAlBIIA1- Industry
- Automotive Repair
- Location
- Advance, MO
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-12-05
- Last Payment
- 2025-12-31
- Transaction Count
- 18
- Transaction Amount
- $-2,472.00
- First Bank Statement
- 2025-10-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | $-109.00 | DDC CFGMS-SCP RPP4679677 12/05/25 ID #-844-662-3467#42 TRACE #-122043486551501 | 496261 | 1 | direct_match |
| 2 | 2025-12-05 | $7,801.00 | Wire Transfer From CFG MERCHANT SOLUTIONS LLC | 496261 | 1 | funding_deposit |
| 3 | 2025-12-08 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/08/25 ID #-844-662-3467 TRACE #-122043486578355 | 496261 | 1 | direct_match |
| 4 | 2025-12-09 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/09/25 ID #-844-662-3467#2 TRACE #-122043486604921 | 496261 | 1 | direct_match |
| 5 | 2025-12-10 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/10/25 ID #-844-662-3467#3 TRACE #-122043486629826 | 496261 | 1 | direct_match |
| 6 | 2025-12-11 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/11/25 ID #-844-662-3467#4 TRACE #-122043486654377 | 496261 | 1 | direct_match |
| 7 | 2025-12-12 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/12/25 ID #-844-662-3467#5 TRACE #-122043486683385 | 496261 | 1 | direct_match |
| 8 | 2025-12-15 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/15/25 ID #-844-662-3467#6 TRACE #-122043486713136 | 496261 | 1 | direct_match |
| 9 | 2025-12-16 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/16/25 ID #-844-662-3467#7 TRACE #-122043486739829 | 496261 | 1 | direct_match |
| 10 | 2025-12-17 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/17/25 ID #-844-662-3467#8 TRACE #-122043486764059 | 496261 | 1 | direct_match |
| 11 | 2025-12-18 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/18/25 ID #-844-662-3467#9 TRACE #-122043486788082 | 496261 | 1 | direct_match |
| 12 | 2025-12-19 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/19/25 ID #-844-662-3467#10 TRACE #-122043486816127 | 496261 | 1 | direct_match |
| 13 | 2025-12-22 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/22/25 ID #-844-662-3467#11 TRACE #-122043486842702 | 496261 | 1 | direct_match |
| 14 | 2025-12-23 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/23/25 ID #-844-662-3467#12 TRACE #-122043486871705 | 496261 | 1 | direct_match |
| 15 | 2025-12-24 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/24/25 ID #-844-662-3467#13 TRACE #-122043486897192 | 496261 | 1 | direct_match |
| 16 | 2025-12-26 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/26/25 ID #-844-662-3467#14 TRACE #-122043486929934 | 496261 | 1 | direct_match |
| 17 | 2025-12-29 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/29/25 ID #-844-662-3467#15 TRACE #-122043486959845 | 496261 | 1 | direct_match |
| 18 | 2025-12-30 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/30/25 ID #-844-662-3467#16 TRACE #-122043486986537 | 496261 | 1 | direct_match |
| 19 | 2025-12-31 | $-139.00 | 8446623467 CFGMS-SCP RPP4679677 12/31/25 ID #-844-662-3467#17 TRACE #-122043487013875 | 496261 | 1 | direct_match |
| Total | $-2,472.00 | 19 transactions | ||||