Funding Details
ID: 242012
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-07
- Amount Funded
- $8,618.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-07 occurred 1 days after previous funding's last payment on 2025-10-06 - Created At
- 2026-01-30 23:37:44
- Modified At
- 2026-01-30 23:37:44
- Occurrence Count
- 1 times
- Analytics Sources
- 427336
Account Information
- Account Name
- RAMOS BROTHERS TRANSPORT LLC
- Account ID
001Nt00000bAct8IAC- Industry
- Transportation
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $194.34
- Actual Payment
- $194.34 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-31
- Transaction Count
- 18
- Transaction Amount
- $-3,416.79
- First Bank Statement
- 2025-07-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $-113.01 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Cfz Sec:CCD Trace#:122043484642150 Eed:251007 Ind ID:6627767#62 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2804642150Tc | 427336 | 1 | direct_match |
| 2 | 2025-10-07 | $8,618.58 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 197324Merchant Funding - Created From Inv96035 Trn: 7560700280Jo | 427336 | 1 | funding_deposit |
| 3 | 2025-10-08 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Cz Sec:CCD Trace#:122043489690576 Eed:251008 Ind ID:844-662-3467 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2819690576Tc | 427336 | 1 | direct_match |
| 4 | 2025-10-09 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Cz Sec:CCD Trace#:122043486060987 Eed:251009 Ind ID:844-662-3467#2 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2826060987Tc | 427336 | 1 | direct_match |
| 5 | 2025-10-10 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Cz Sec:CCD Trace#:122043485922097 Eed:251010 Ind ID:844-662-3467#3 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2835922097Tc | 427336 | 1 | direct_match |
| 6 | 2025-10-14 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Cz Sec:CCD Trace#:122043482255499 Eed:251014 Ind ID:844-662-3467#4 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2872255499Tc | 427336 | 1 | direct_match |
| 7 | 2025-10-15 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Cz Sec:CCD Trace#:122043488572047 Eed:251015 Ind ID:844-662-3467#5 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2888572047Tc | 427336 | 1 | direct_match |
| 8 | 2025-10-16 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Cz Sec:CCD Trace#:122043487554252 Eed:251016 Ind ID:844-662-3467#6 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2897554252Tc | 427336 | 1 | direct_match |
| 9 | 2025-10-17 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Cz Sec:CCD Trace#:122043487718317 Eed:251017 Ind ID:844-662-3467#7 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2907718317Tc | 427336 | 1 | direct_match |
| 10 | 2025-10-20 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Cz Sec:CCD Trace#:122043486132138 Eed:251020 Ind ID:844-662-3467#8 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2936132138Tc | 427336 | 1 | direct_match |
| 11 | 2025-10-21 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Cz Sec:CCD Trace#:122043482832334 Eed:251021 Ind ID:844-662-3467#9 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2942832334Tc | 427336 | 1 | direct_match |
| 12 | 2025-10-22 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Cz Sec:CCD Trace#:122043481321990 Eed:251022 Ind ID:844-662-3467#10 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2951321990Tc | 427336 | 1 | direct_match |
| 13 | 2025-10-23 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Cz Sec:CCD Trace#:122043486169261 Eed:251023 Ind ID:844-662-3467#11 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2966169261Tc | 427336 | 1 | direct_match |
| 14 | 2025-10-24 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Cz Sec:CCD Trace#:122043485711634 Eed:251024 Ind ID:844-662-3467#12 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 2975711634Tc | 427336 | 1 | direct_match |
| 15 | 2025-10-27 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Cz Sec:CCD Trace#:122043483715093 Eed:251027 Ind ID:844-662-3467#13 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 3003715093Tc | 427336 | 1 | direct_match |
| 16 | 2025-10-28 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Cz Sec:CCD Trace#:122043488889642 Eed:251028 Ind ID:844-662-3467#14 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 3018889642Tc | 427336 | 1 | direct_match |
| 17 | 2025-10-29 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Cz Sec:CCD Trace#:122043489493241 Eed:251029 Ind ID:844-662-3467#15 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 3029493241Tc | 427336 | 1 | direct_match |
| 18 | 2025-10-30 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Cz Sec:CCD Trace#:122043483581022 Eed:251030 Ind ID:844-662-3467#16 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 3033581022Tc | 427336 | 1 | direct_match |
| 19 | 2025-10-31 | $-194.34 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Cz Sec:CCD Trace#:122043486235305 Eed:251031 Ind ID:844-662-3467#17 Ind Name:Ramosbrotherstransport 844-662-3467 Trn: 3046235305Tc | 427336 | 1 | direct_match |
| Total | $-3,416.79 | 19 transactions | ||||