Funding Details
ID: 239316
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-25
- Amount Funded
- $10,351.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:29:51
- Modified At
- 2026-01-30 23:29:51
- Occurrence Count
- 1 times
- Analytics Sources
- 420637
Account Information
- Account Name
- Cbks auto repair LLC
- Account ID
001Nt00000aUoAkIAK- Industry
- Automotive Repair
- Location
- Wantage, NJ
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $184.00
- Actual Payment
- $184.00 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-09-15
- Transaction Count
- 56
- Transaction Amount
- $-10,304.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-23
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $10,351.00 | ORIG : CFG MERCHANT SOLUTIONS LLC TRN : P202506250081358 | 420637 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-184.00 | CFGMS - KBA / BMM 6437454 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 3 | 2025-06-27 | $-184.00 | CFGMS - KBA / BMM 6437454 # 2 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 4 | 2025-06-30 | $-184.00 | CFGMS - KBA / BMM 6437454 # 3 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 5 | 2025-07-01 | $-184.00 | CFGMS - KBA / BMM 6437454 # 4 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 6 | 2025-07-02 | $-184.00 | CFGMS - KBA / BMM 6437454 # 5 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 7 | 2025-07-03 | $-184.00 | CFGMS - KBA / BMM 6437454 # 6 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 8 | 2025-07-07 | $-184.00 | CFGMS - KBA / BMM 6437454 # 7 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 9 | 2025-07-08 | $-184.00 | CFGMS - KBA / BMM 6437454 # 8 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 10 | 2025-07-09 | $-184.00 | CFGMS - KBA / BMM 6437454 # 9 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 11 | 2025-07-10 | $-184.00 | CFGMS - KBA / BMM 6437454 # 10 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 12 | 2025-07-11 | $-184.00 | CFGMS - KBA / BMM 6437454 # 11 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 13 | 2025-07-14 | $-184.00 | CFGMS - KBA / BMM 6437454 # 12 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 14 | 2025-07-15 | $-184.00 | CFGMS - KBA / BMM 6437454 # 13 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 15 | 2025-07-16 | $-184.00 | CFGMS - KBA / BMM 6437454 # 14 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 16 | 2025-07-17 | $-184.00 | CFGMS - KBA / BMM 6437454 # 15 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 17 | 2025-07-18 | $-184.00 | CFGMS - KBA / BMM 6437454 # 16 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 18 | 2025-07-21 | $-184.00 | CFGMS - KBA / BMM 6437454 # 17 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 19 | 2025-07-22 | $-184.00 | CFGMS - KBA / BMM 6437454 # 18 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 20 | 2025-07-23 | $-184.00 | CFGMS - KBA / BMM 6437454 # 19 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 21 | 2025-07-24 | $-184.00 | CFGMS - KBA / BMM 6437454 # 20 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 22 | 2025-07-25 | $-184.00 | CFGMS - KBA / BMM 6437454 # 21 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 23 | 2025-07-28 | $-184.00 | CFGMS - KBA / BMM 6437454 # 22 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 24 | 2025-07-29 | $-184.00 | CFGMS - KBA / BMM 6437454 # 23 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 25 | 2025-07-30 | $-184.00 | CFGMS - KBA / BMM 6437454 # 24 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 26 | 2025-07-31 | $-184.00 | CFGMS - KBA / BMM 6437454 # 25 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 27 | 2025-08-01 | $-184.00 | CFGMS - KBA / BMM 6437454 # 26 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 28 | 2025-08-04 | $-184.00 | CFGMS - KBA / BMM 6437454 # 27 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 29 | 2025-08-05 | $-184.00 | CFGMS - KBA / BMM 6437454 # 28 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 30 | 2025-08-06 | $-184.00 | CFGMS - KBA / BMM 6437454 # 29 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 31 | 2025-08-07 | $-184.00 | CFGMS - KBA / BMM 6437454 # 30 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 32 | 2025-08-08 | $-184.00 | CFGMS - KBA / BMM 6437454 # 31 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 33 | 2025-08-11 | $-184.00 | CFGMS - KBA / BMM 6437454 # 32 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 34 | 2025-08-12 | $-184.00 | CFGMS - KBA / BMM 6437454 # 33 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 35 | 2025-08-13 | $-184.00 | CFGMS - KBA / BMM 6437454 # 34 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 36 | 2025-08-14 | $-184.00 | CFGMS - KBA / BMM 6437454 # 35 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 37 | 2025-08-15 | $-184.00 | CFGMS - KBA / BMM 6437454 # 36 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 38 | 2025-08-18 | $-184.00 | CFGMS - KBA / BMM 6437454 # 37 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 39 | 2025-08-19 | $-184.00 | CFGMS - KBA / BMM 6437454 # 38 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 40 | 2025-08-20 | $-184.00 | CFGMS - KBA / BMM 6437454 # 39 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 41 | 2025-08-21 | $-184.00 | CFGMS - KBA / BMM 6437454 # 40 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 42 | 2025-08-22 | $-184.00 | CFGMS - KBA / BMM 6437454 # 41 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 43 | 2025-08-25 | $-184.00 | CFGMS - KBA BMM 6437454 # 42 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 44 | 2025-08-26 | $-184.00 | CFGMS - KBA BMM 6437454 # 43 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 45 | 2025-08-27 | $-184.00 | CFGMS - KBA BMM 6437454 # 44 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 46 | 2025-08-28 | $-184.00 | CFGMS - KBA BMM 6437454 # 45 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 47 | 2025-08-29 | $-184.00 | CFGMS - KBA BMM 6437454 # 46 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 48 | 2025-09-02 | $-184.00 | CFGMS - KBA / BMM 6437454 # 47 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 49 | 2025-09-03 | $-184.00 | CFGMS - KBA / BMM 6437454 # 48 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 50 | 2025-09-04 | $-184.00 | CFGMS - KBA / BMM 6437454 # 49 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 51 | 2025-09-05 | $-184.00 | CFGMS - KBA / BMM 6437454 # 50 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 52 | 2025-09-08 | $-184.00 | CFGMS - KBA / BMM 6437454 # 51 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 53 | 2025-09-09 | $-184.00 | CFGMS - KBA / BMM 6437454 # 52 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 54 | 2025-09-10 | $-184.00 | CFGMS - KBA / BMM 6437454 # 53 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 55 | 2025-09-11 | $-184.00 | CFGMS - KBA / BMM 6437454 # 54 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 56 | 2025-09-12 | $-184.00 | CFGMS - KBA / BMM 6437454 # 55 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| 57 | 2025-09-15 | $-184.00 | CFGMS - KBA / BMM 6437454 # 56 CBKSAUTOREPAIRLLC | 420637 | 1 | direct_match |
| Total | $-10,304.00 | 57 transactions | ||||