Funding Details
ID: 236575
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-17
- Amount Funded
- $15,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:36
- Modified At
- 2026-01-30 23:21:36
- Occurrence Count
- 1 times
- Analytics Sources
- 411144
Account Information
- Account Name
- On Point Rental Cars Llc.
- Account ID
001Nt00000ZoR11IAF- Industry
- Automotive Rental (No Sales)
- Location
- Manteca, CA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-09-30
- Transaction Count
- 52
- Transaction Amount
- $-10,764.00
- First Bank Statement
- 2025-05-31
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $15,040.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 188693Merchant Funding - Created From Inv92036 Trn: 6148000198Jo | 411144 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043481139780 Eed:250718 Ind ID:6680933 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 1991139780Tc | 411144 | 1 | direct_match |
| 3 | 2025-07-21 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043488837088 Eed:250721 Ind ID:6680933#2 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2028837088Tc | 411144 | 1 | direct_match |
| 4 | 2025-07-22 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043487417949 Eed:250722 Ind ID:6680933#3 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2037417949Tc | 411144 | 1 | direct_match |
| 5 | 2025-07-23 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043486588635 Eed:250723 Ind ID:6680933#4 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2046588635Tc | 411144 | 1 | direct_match |
| 6 | 2025-07-24 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043489802260 Eed:250724 Ind ID:6680933#5 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2059802260Tc | 411144 | 1 | direct_match |
| 7 | 2025-07-25 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043487409390 Eed:250725 Ind ID:6680933#6 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2067409390Tc | 411144 | 1 | direct_match |
| 8 | 2025-07-28 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043482849254 Eed:250728 Ind ID:6680933#7 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2092849254Tc | 411144 | 1 | direct_match |
| 9 | 2025-07-29 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043481137567 Eed:250729 Ind ID:6680933#8 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2101137567Tc | 411144 | 1 | direct_match |
| 10 | 2025-07-30 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043488244014 Eed:250730 Ind ID:6680933#9 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2118244014Tc | 411144 | 1 | direct_match |
| 11 | 2025-07-31 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043484074841 Eed:250731 Ind ID:6680933#10 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2124074841Tc | 411144 | 1 | direct_match |
| 12 | 2025-08-01 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043489738360 Eed:250801 Ind ID:6680933#11 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2139738360Tc | 411144 | 1 | direct_match |
| 13 | 2025-08-04 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250801 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043488414731 Eed:250804 Ind ID:6680933#12 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2168414731Tc | 411144 | 1 | direct_match |
| 14 | 2025-08-05 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043487486735 Eed:250805 Ind ID:6680933#13 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2177486735Tc | 411144 | 1 | direct_match |
| 15 | 2025-08-06 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043484469097 Eed:250806 Ind ID:6680933#14 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2184469097Tc | 411144 | 1 | direct_match |
| 16 | 2025-08-07 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043482943999 Eed:250807 Ind ID:6680933#15 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2192943999Tc | 411144 | 1 | direct_match |
| 17 | 2025-08-08 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043481744736 Eed:250808 Ind ID:6680933#16 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2201744736Tc | 411144 | 1 | direct_match |
| 18 | 2025-08-11 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043488920304 Eed:250811 Ind ID:6680933#17 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2238920304Tc | 411144 | 1 | direct_match |
| 19 | 2025-08-12 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043484306471 Eed:250812 Ind ID:6680933#18 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2244306471Tc | 411144 | 1 | direct_match |
| 20 | 2025-08-13 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043489191596 Eed:250813 Ind ID:6680933#19 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2259191596Tc | 411144 | 1 | direct_match |
| 21 | 2025-08-14 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043486780489 Eed:250814 Ind ID:6680933#20 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2266780489Tc | 411144 | 1 | direct_match |
| 22 | 2025-08-15 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043486717101 Eed:250815 Ind ID:6680933#21 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2276717101Tc | 411144 | 1 | direct_match |
| 23 | 2025-08-18 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043483865758 Eed:250818 Ind ID:6680933#22 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2303865758Tc | 411144 | 1 | direct_match |
| 24 | 2025-08-19 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043487469164 Eed:250819 Ind ID:6680933#23 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2317469164Tc | 411144 | 1 | direct_match |
| 25 | 2025-08-20 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043489300790 Eed:250820 Ind ID:6680933#24 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2329300790Tc | 411144 | 1 | direct_match |
| 26 | 2025-08-21 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043486642186 Eed:250821 Ind ID:6680933#25 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2336642186Tc | 411144 | 1 | direct_match |
| 27 | 2025-08-22 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043486531359 Eed:250822 Ind ID:6680933#26 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2346531359Tc | 411144 | 1 | direct_match |
| 28 | 2025-08-25 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043483969960 Eed:250825 Ind ID:6680933#27 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2373969960Tc | 411144 | 1 | direct_match |
| 29 | 2025-08-26 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043485997560 Eed:250826 Ind ID:6680933#28 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2385997560Tc | 411144 | 1 | direct_match |
| 30 | 2025-08-27 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043487567326 Eed:250827 Ind ID:6680933#29 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2397567326Tc | 411144 | 1 | direct_match |
| 31 | 2025-08-28 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043482422737 Eed:250828 Ind ID:6680933#30 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2402422737Tc | 411144 | 1 | direct_match |
| 32 | 2025-08-29 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043485269189 Eed:250829 Ind ID:6680933#31 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2415269189Tc | 411144 | 1 | direct_match |
| 33 | 2025-09-02 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043489425470 Eed:250902 Ind ID:6680933#32 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2459425470Tc | 411144 | 1 | direct_match |
| 34 | 2025-09-03 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043486334464 Eed:250903 Ind ID:6680933#33 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2466334464Tc | 411144 | 1 | direct_match |
| 35 | 2025-09-04 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043489903198 Eed:250904 Ind ID:6680933#34 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2479903198Tc | 411144 | 1 | direct_match |
| 36 | 2025-09-05 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043482117201 Eed:250905 Ind ID:6680933#35 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2482117201Tc | 411144 | 1 | direct_match |
| 37 | 2025-09-08 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043488615209 Eed:250908 Ind ID:6680933#36 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2518615209Tc | 411144 | 1 | direct_match |
| 38 | 2025-09-09 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043488807664 Eed:250909 Ind ID:6680933#37 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2528807664Tc | 411144 | 1 | direct_match |
| 39 | 2025-09-10 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043483301388 Eed:250910 Ind ID:6680933#38 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2533301388Tc | 411144 | 1 | direct_match |
| 40 | 2025-09-11 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043480274710 Eed:250911 Ind ID:6680933#39 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2540274710Tc | 411144 | 1 | direct_match |
| 41 | 2025-09-12 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043480973483 Eed:250912 Ind ID:6680933#40 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2550973483Tc | 411144 | 1 | direct_match |
| 42 | 2025-09-15 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043481336408 Eed:250915 Ind ID:6680933#41 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2581336408Tc | 411144 | 1 | direct_match |
| 43 | 2025-09-16 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043485985949 Eed:250916 Ind ID:6680933#42 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2595985949Tc | 411144 | 1 | direct_match |
| 44 | 2025-09-17 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043485426462 Eed:250917 Ind ID:6680933#43 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2605426462Tc | 411144 | 1 | direct_match |
| 45 | 2025-09-18 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043482196232 Eed:250918 Ind ID:6680933#44 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2612196232Tc | 411144 | 1 | direct_match |
| 46 | 2025-09-19 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043489630338 Eed:250919 Ind ID:6680933#45 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2629630338Tc | 411144 | 1 | direct_match |
| 47 | 2025-09-22 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043486826263 Eed:250922 Ind ID:6680933#46 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2656826263Tc | 411144 | 1 | direct_match |
| 48 | 2025-09-23 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043485489448 Eed:250923 Ind ID:6680933#47 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2665489448Tc | 411144 | 1 | direct_match |
| 49 | 2025-09-24 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043487330571 Eed:250924 Ind ID:6680933#48 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2677330571Tc | 411144 | 1 | direct_match |
| 50 | 2025-09-25 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043482918179 Eed:250925 Ind ID:6680933#49 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2682918179Tc | 411144 | 1 | direct_match |
| 51 | 2025-09-26 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043485336119 Eed:250926 Ind ID:6680933#50 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2695336119Tc | 411144 | 1 | direct_match |
| 52 | 2025-09-29 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043485759612 Eed:250929 Ind ID:6680933#51 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2725759612Tc | 411144 | 1 | direct_match |
| 53 | 2025-09-30 | $-207.00 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Inv92036 Sec:CCD Trace#:122043483690433 Eed:250930 Ind ID:6680933#52 Ind Name:On Point Rental Cars L 844-662-3467 Trn: 2733690433Tc | 411144 | 1 | direct_match |
| Total | $-10,764.00 | 53 transactions | ||||