Funding Details
ID: 238153
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-13
- Amount Funded
- $5,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-13 - Created At
- 2026-01-30 23:26:27
- Modified At
- 2026-01-30 23:26:27
- Occurrence Count
- 1 times
- Analytics Sources
- 416128
Account Information
- Account Name
- All-Pro Cleaning Service llc
- Account ID
001Nt00000aBwvBIAS- Industry
- Janitorial
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-12
- Transaction Count
- 9
- Transaction Amount
- $-6,405.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-125.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Ad Sec:CCD Trace#:122043487180439 Eed:250613 Ind ID:844-662-3467#10 Ind Name:Allprocleaningservice 844-662-3467 Trn: 1647180439Tc | 416128 | 1 | direct_match |
| 2 | 2025-06-13 | $5,300.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185467Merchant Funding - Created From Inv90541 Trn: 0289300164Vb | 416128 | 1 | funding_deposit |
| 3 | 2025-06-24 | $-785.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Ad Sec:CCD Trace#:122043485992385 Eed:250624 Ind ID:844-662-3467 Ind Name:Allprocleaningservice 844-662-3467 Trn: 1755992385Tc | 416128 | 1 | direct_match |
| 4 | 2025-07-01 | $-785.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250630 CO Entry Descr:Ad Sec:CCD Trace#:122043486514599 Eed:250701 Ind ID:844-662-3467#2 Ind Name:Allprocleaningservice 844-662-3467 Trn: 1826514599Tc | 416128 | 1 | direct_match |
| 5 | 2025-07-08 | $-785.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250707 CO Entry Descr:Ad Sec:CCD Trace#:122043488373752 Eed:250708 Ind ID:844-662-3467#3 Ind Name:Allprocleaningservice 844-662-3467 Trn: 1898373752Tc | 416128 | 1 | direct_match |
| 6 | 2025-07-15 | $-785.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:Ad Sec:CCD Trace#:122043485040420 Eed:250715 Ind ID:844-662-3467#4 Ind Name:Allprocleaningservice 844-662-3467 Trn: 1965040420Tc | 416128 | 1 | direct_match |
| 7 | 2025-07-22 | $-785.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Ad Sec:CCD Trace#:122043486443025 Eed:250722 Ind ID:844-662-3467#5 Ind Name:Allprocleaningservice 844-662-3467 Trn: 2036443025Tc | 416128 | 1 | direct_match |
| 8 | 2025-07-29 | $-785.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Ad Sec:CCD Trace#:122043480162320 Eed:250729 Ind ID:844-662-3467#6 Ind Name:Allprocleaningservice 844-662-3467 Trn: 2100162320Tc | 416128 | 1 | direct_match |
| 9 | 2025-08-05 | $-785.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Ad Sec:CCD Trace#:122043486479380 Eed:250805 Ind ID:844-662-3467#7 Ind Name:Allprocleaningservice 844-662-3467 Trn: 2176479380Tc | 416128 | 1 | direct_match |
| 10 | 2025-08-12 | $-785.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Ad Sec:CCD Trace#:122043481316844 Eed:250812 Ind ID:844-662-3467#8 Ind Name:Allprocleaningservice 844-662-3467 Trn: 2241316844Tc | 416128 | 1 | direct_match |
| Total | $-6,405.00 | 10 transactions | ||||