Funding Details
ID: 241816
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-04
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:08
- Modified At
- 2026-01-30 23:37:08
- Occurrence Count
- 1 times
- Analytics Sources
- 426859
Account Information
- Account Name
- UTILITY FLEET SERVICES
- Account ID
001Nt00000b7lBaIAI- Industry
- Repair Services
- Location
- None, TN
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-31
- Transaction Count
- 40
- Transaction Amount
- $-6,760.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $9,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 193763Merchant Funding - Created From Inv94376 Trn: 6847000247Jo | 426859 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Bmm Sec:CCD Trace#:122043489154344 Eed:250905 Ind ID:6923366 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2489154344Tc | 426859 | 1 | direct_match |
| 3 | 2025-09-08 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Bmm Sec:CCD Trace#:122043486451113 Eed:250908 Ind ID:6923366#2 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2516451113Tc | 426859 | 1 | direct_match |
| 4 | 2025-09-09 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Bmm Sec:CCD Trace#:122043487647141 Eed:250909 Ind ID:6923366#3 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2527647141Tc | 426859 | 1 | direct_match |
| 5 | 2025-09-10 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Bmm Sec:CCD Trace#:122043482459731 Eed:250910 Ind ID:6923366#4 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2532459731Tc | 426859 | 1 | direct_match |
| 6 | 2025-09-11 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Bmm Sec:CCD Trace#:122043489261117 Eed:250911 Ind ID:6923366#5 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2549261117Tc | 426859 | 1 | direct_match |
| 7 | 2025-09-12 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Bmm Sec:CCD Trace#:122043488244853 Eed:250912 Ind ID:6923366#6 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2558244853Tc | 426859 | 1 | direct_match |
| 8 | 2025-09-15 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Bmm Sec:CCD Trace#:122043488239818 Eed:250915 Ind ID:6923366#7 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2588239818Tc | 426859 | 1 | direct_match |
| 9 | 2025-09-16 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Bmm Sec:CCD Trace#:122043484523629 Eed:250916 Ind ID:6923366#8 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2594523629Tc | 426859 | 1 | direct_match |
| 10 | 2025-09-17 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Bmm Sec:CCD Trace#:122043484515058 Eed:250917 Ind ID:6923366#9 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2604515058Tc | 426859 | 1 | direct_match |
| 11 | 2025-09-18 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Bmm Sec:CCD Trace#:122043489804990 Eed:250918 Ind ID:6923366#10 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2619804990Tc | 426859 | 1 | direct_match |
| 12 | 2025-09-19 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Bmm Sec:CCD Trace#:122043486718030 Eed:250919 Ind ID:6923366#11 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2626718030Tc | 426859 | 1 | direct_match |
| 13 | 2025-09-22 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Bmm Sec:CCD Trace#:122043484219205 Eed:250922 Ind ID:6923366#12 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2654219205Tc | 426859 | 1 | direct_match |
| 14 | 2025-09-23 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Bmm Sec:CCD Trace#:122043484633435 Eed:250923 Ind ID:6923366#13 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2664633435Tc | 426859 | 1 | direct_match |
| 15 | 2025-09-24 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Bmm Sec:CCD Trace#:122043485315009 Eed:250924 Ind ID:6923366#14 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2675315009Tc | 426859 | 1 | direct_match |
| 16 | 2025-09-25 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Bmm Sec:CCD Trace#:122043480642803 Eed:250925 Ind ID:6923366#15 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2680642803Tc | 426859 | 1 | direct_match |
| 17 | 2025-09-26 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Bmm Sec:CCD Trace#:122043484378281 Eed:250926 Ind ID:6923366#16 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2694378281Tc | 426859 | 1 | direct_match |
| 18 | 2025-09-29 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Bmm Sec:CCD Trace#:122043483114241 Eed:250929 Ind ID:6923366#17 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2723114241Tc | 426859 | 1 | direct_match |
| 19 | 2025-09-30 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Bmm Sec:CCD Trace#:122043480491280 Eed:250930 Ind ID:6923366#18 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2730491280Tc | 426859 | 1 | direct_match |
| 20 | 2025-10-01 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250930 CO Entry Descr:Bmm Sec:CCD Trace#:122043488890527 Eed:251001 Ind ID:6923366#19 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2748890527Tc | 426859 | 1 | direct_match |
| 21 | 2025-10-02 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251001 CO Entry Descr:Bmm Sec:CCD Trace#:122043480340610 Eed:251002 Ind ID:6923366#20 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2750340610Tc | 426859 | 1 | direct_match |
| 22 | 2025-10-03 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251002 CO Entry Descr:Bmm Sec:CCD Trace#:122043487778460 Eed:251003 Ind ID:6923366#21 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2767778460Tc | 426859 | 1 | direct_match |
| 23 | 2025-10-06 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Bmm Sec:CCD Trace#:122043486150311 Eed:251006 Ind ID:6923366#22 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2796150311Tc | 426859 | 1 | direct_match |
| 24 | 2025-10-07 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Bmm Sec:CCD Trace#:122043483439007 Eed:251007 Ind ID:6923366#23 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2803439007Tc | 426859 | 1 | direct_match |
| 25 | 2025-10-08 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Bmm Sec:CCD Trace#:122043487446151 Eed:251008 Ind ID:6923366#24 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2817446151Tc | 426859 | 1 | direct_match |
| 26 | 2025-10-09 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Bmm Sec:CCD Trace#:122043485258462 Eed:251009 Ind ID:6923366#25 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2825258462Tc | 426859 | 1 | direct_match |
| 27 | 2025-10-10 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Bmm Sec:CCD Trace#:122043482902803 Eed:251010 Ind ID:6923366#26 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2832902803Tc | 426859 | 1 | direct_match |
| 28 | 2025-10-14 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Bmm Sec:CCD Trace#:122043487214879 Eed:251014 Ind ID:6923366#27 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2877214879Tc | 426859 | 1 | direct_match |
| 29 | 2025-10-15 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Bmm Sec:CCD Trace#:122043487548882 Eed:251015 Ind ID:6923366#28 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2887548882Tc | 426859 | 1 | direct_match |
| 30 | 2025-10-16 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Bmm Sec:CCD Trace#:122043486681105 Eed:251016 Ind ID:6923366#29 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2896681105Tc | 426859 | 1 | direct_match |
| 31 | 2025-10-17 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Bmm Sec:CCD Trace#:122043486593715 Eed:251017 Ind ID:6923366#30 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2906593715Tc | 426859 | 1 | direct_match |
| 32 | 2025-10-20 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Bmm Sec:CCD Trace#:122043482529272 Eed:251020 Ind ID:6923366#31 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2932529272Tc | 426859 | 1 | direct_match |
| 33 | 2025-10-21 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Bmm Sec:CCD Trace#:122043489735117 Eed:251021 Ind ID:6923366#32 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2949735117Tc | 426859 | 1 | direct_match |
| 34 | 2025-10-22 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Bmm Sec:CCD Trace#:122043480609943 Eed:251022 Ind ID:6923366#33 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2950609943Tc | 426859 | 1 | direct_match |
| 35 | 2025-10-23 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Bmm Sec:CCD Trace#:122043484068555 Eed:251023 Ind ID:6923366#34 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2964068555Tc | 426859 | 1 | direct_match |
| 36 | 2025-10-24 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Bmm Sec:CCD Trace#:122043484752702 Eed:251024 Ind ID:6923366#35 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 2974752702Tc | 426859 | 1 | direct_match |
| 37 | 2025-10-27 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Bmm Sec:CCD Trace#:122043481216421 Eed:251027 Ind ID:6923366#36 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 3001216421Tc | 426859 | 1 | direct_match |
| 38 | 2025-10-28 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Bmm Sec:CCD Trace#:122043487696037 Eed:251028 Ind ID:6923366#37 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 3017696037Tc | 426859 | 1 | direct_match |
| 39 | 2025-10-29 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Bmm Sec:CCD Trace#:122043488564832 Eed:251029 Ind ID:6923366#38 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 3028564832Tc | 426859 | 1 | direct_match |
| 40 | 2025-10-30 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Bmm Sec:CCD Trace#:122043482886944 Eed:251030 Ind ID:6923366#39 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 3032886944Tc | 426859 | 1 | direct_match |
| 41 | 2025-10-31 | $-169.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Bmm Sec:CCD Trace#:122043485142601 Eed:251031 Ind ID:6923366#40 Ind Name:Utilityfleetservicesll 844-662-3467 Trn: 3045142601Tc | 426859 | 1 | direct_match |
| Total | $-6,760.00 | 41 transactions | ||||