Funding Details
ID: 235305
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-22
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-22 - Created At
- 2026-01-30 23:18:03
- Modified At
- 2026-01-30 23:18:03
- Occurrence Count
- 1 times
- Analytics Sources
- 406632
Account Information
- Account Name
- Tony's
- Account ID
001Nt00000ZUvUZIA1- Industry
- N/A
- Location
- None, N/A
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-22
- Transaction Count
- 24
- Transaction Amount
- $-8,911.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $-240.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Ad Sec:CCD Trace#:122043486443024 Eed:250722 Ind ID:844-662-3467#31 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2036443024Tc | 406632 | 1 | direct_match |
| 2 | 2025-07-22 | $20,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 189158Merchant Funding - Created From Inv92255 Trn: 6517600203Jo | 406632 | 1 | funding_deposit |
| 3 | 2025-07-23 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:Ad Sec:CCD Trace#:122043486005246 Eed:250723 Ind ID:844-662-3467 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2046005246Tc | 406632 | 1 | direct_match |
| 4 | 2025-07-24 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Ad Sec:CCD Trace#:122043489116665 Eed:250724 Ind ID:844-662-3467#31 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2059116665Tc | 406632 | 1 | direct_match |
| 5 | 2025-07-25 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Ad Sec:CCD Trace#:122043486509236 Eed:250725 Ind ID:844-662-3467#31 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2066509236Tc | 406632 | 1 | direct_match |
| 6 | 2025-07-28 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Ad Sec:CCD Trace#:122043489681266 Eed:250728 Ind ID:844-662-3467#31 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2099681266Tc | 406632 | 1 | direct_match |
| 7 | 2025-07-29 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Ad Sec:CCD Trace#:122043480162319 Eed:250729 Ind ID:844-662-3467#31 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2100162319Tc | 406632 | 1 | direct_match |
| 8 | 2025-07-30 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Ad Sec:CCD Trace#:122043487680845 Eed:250730 Ind ID:844-662-3467#31 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2117680845Tc | 406632 | 1 | direct_match |
| 9 | 2025-07-31 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Ad Sec:CCD Trace#:122043483508250 Eed:250731 Ind ID:844-662-3467#31 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2123508250Tc | 406632 | 1 | direct_match |
| 10 | 2025-08-01 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Ad Sec:CCD Trace#:122043488614530 Eed:250801 Ind ID:844-662-3467#31 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2138614530Tc | 406632 | 1 | direct_match |
| 11 | 2025-08-04 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250801 CO Entry Descr:Ad Sec:CCD Trace#:122043483474967 Eed:250804 Ind ID:844-662-3467#31 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2163474967Tc | 406632 | 1 | direct_match |
| 12 | 2025-08-05 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Ad Sec:CCD Trace#:122043486479379 Eed:250805 Ind ID:844-662-3467#32 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2176479379Tc | 406632 | 1 | direct_match |
| 13 | 2025-08-06 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Ad Sec:CCD Trace#:122043483927989 Eed:250806 Ind ID:844-662-3467#32 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2183927989Tc | 406632 | 1 | direct_match |
| 14 | 2025-08-07 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Ad Sec:CCD Trace#:122043480689488 Eed:250807 Ind ID:844-662-3467#32 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2190689488Tc | 406632 | 1 | direct_match |
| 15 | 2025-08-08 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Ad Sec:CCD Trace#:122043489134648 Eed:250808 Ind ID:844-662-3467#32 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2209134648Tc | 406632 | 1 | direct_match |
| 16 | 2025-08-11 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:Ad Sec:CCD Trace#:122043486163721 Eed:250811 Ind ID:844-662-3467#32 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2236163721Tc | 406632 | 1 | direct_match |
| 17 | 2025-08-12 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Ad Sec:CCD Trace#:122043481316843 Eed:250812 Ind ID:844-662-3467#32 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2241316843Tc | 406632 | 1 | direct_match |
| 18 | 2025-08-13 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Ad Sec:CCD Trace#:122043488507254 Eed:250813 Ind ID:844-662-3467#32 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2258507254Tc | 406632 | 1 | direct_match |
| 19 | 2025-08-14 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:Ad Sec:CCD Trace#:122043484455073 Eed:250814 Ind ID:844-662-3467#32 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2264455073Tc | 406632 | 1 | direct_match |
| 20 | 2025-08-15 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Ad Sec:CCD Trace#:122043485602001 Eed:250815 Ind ID:844-662-3467#32 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2275602001Tc | 406632 | 1 | direct_match |
| 21 | 2025-08-18 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Ad Sec:CCD Trace#:122043480524470 Eed:250818 Ind ID:844-662-3467#32 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2300524470Tc | 406632 | 1 | direct_match |
| 22 | 2025-08-19 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Ad Sec:CCD Trace#:122043486668837 Eed:250819 Ind ID:844-662-3467#33 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2316668837Tc | 406632 | 1 | direct_match |
| 23 | 2025-08-20 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Ad Sec:CCD Trace#:122043486920790 Eed:250820 Ind ID:844-662-3467#33 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2326920790Tc | 406632 | 1 | direct_match |
| 24 | 2025-08-21 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Ad Sec:CCD Trace#:122043485913215 Eed:250821 Ind ID:844-662-3467#33 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2335913215Tc | 406632 | 1 | direct_match |
| 25 | 2025-08-22 | $-377.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Ad Sec:CCD Trace#:122043485572154 Eed:250822 Ind ID:844-662-3467#33 Ind Name:J'Splaceneauxlallc 844-662-3467 Trn: 2345572154Tc | 406632 | 1 | direct_match |
| Total | $-8,911.00 | 25 transactions | ||||