Funding Details

ID: 243577

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-02
Amount Funded
$4,825.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:42:17
Modified At
2026-01-30 23:42:17
Occurrence Count
1 times
Analytics Sources
431246
Account Information
Account Name
BRADLEY'S RELIABLE TRANSPORTATION, LLC
Account ID
001Nt00000biGwdIAE
Industry
Medical Transportation
Location
DES MOINES, N/A
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$89.00
Actual Payment
$89.00 (Daily)
First Payment
2025-09-03
Last Payment
2025-10-31
Transaction Count
36
Transaction Amount
$-3,204.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-02
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $4,825.00 Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC NOTPROVIDED 20250902MMQFMP2L039644 193501MERCHANT FUNDING - ED FROM INV94250 CREAT 431246 1 funding_deposit
2 2025-09-03 $-89.00 CFGMS - JM844-662-3467 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
3 2025-09-04 $-89.00 CFGMS - JM844-662-3467 # 2 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
4 2025-09-05 $-89.00 CFGMS - JM844-662-3467 # 3 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
5 2025-09-08 $-89.00 CFGMS - JM844-662-3467 # 4 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
6 2025-09-09 $-89.00 CFGMS - JM844-662-3467 # 5 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
7 2025-09-10 $-89.00 CFGMS - JM844-662-3467 # 6 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
8 2025-09-11 $-89.00 CFGMS JM844-662-3467 # 7 CCD BRADLEYSRELI ABLETRANSP 431246 1 direct_match
9 2025-09-12 $-89.00 CFGMS - JM844-662-3467 # 8 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
10 2025-09-15 $-89.00 CFGMS - JM844-662-3467 # 9 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
11 2025-09-16 $-89.00 CFGMS - JM844-662-3467 # 10 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
12 2025-09-17 $-89.00 CFGMS - JM844-662-3467 # 11 CCD BRADLEYSRELI ABLETRANSP PILOT 431246 1 direct_match
13 2025-09-18 $-89.00 CFGMS - JM844-662-3467 # 12 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
14 2025-09-19 $-89.00 CFGMS - JM844-662-3467 # 13 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
15 2025-09-22 $-89.00 CFGMS - JM844-662-3467 # 14 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
16 2025-09-23 $-89.00 CFGMS JM844-662-3467 # 15 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
17 2025-09-24 $-89.00 CFGMS - CCD BRADLEYSRELI ABLETRANSP PI LOT JM844-662-3467 # 16 431246 1 direct_match
18 2025-09-25 $-89.00 CFGMS - JM844-662-3467 # 17 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
19 2025-09-26 $-89.00 CFGMS JM844-662-3467 # 18 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
20 2025-09-29 $-89.00 CFGMS - JM844-662-3467 # 19 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
21 2025-09-30 $-89.00 CFGMS - JM844-662-3467 # 20 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
22 2025-10-01 $-89.00 CFGMS - JM844-662-3467 # 21 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
23 2025-10-02 $-89.00 CFGMS JM844-662-3467 # 22 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
24 2025-10-03 $-89.00 CFGMS - JM844-662-3467 # 23 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
25 2025-10-06 $-89.00 CFGMS - JM844-662-3467 # 24 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
26 2025-10-08 $-89.00 CFGMS - JM844-662-3467 # 26 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
27 2025-10-09 $-89.00 CFGMS - JM844-662-3467 # 27 CCD BRADLEYSRELI ABLETRANSP 431246 1 direct_match
28 2025-10-10 $-89.00 CFGMS - JM844-662-3467 # 28 CCD BRADLEYSRELI ABLETRANSP PILOT 431246 1 direct_match
29 2025-10-14 $-89.00 CFGMS - JM844-662-3467 # 29 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
30 2025-10-15 $-89.00 CFGMS - JM844-662-3467 # 30 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
31 2025-10-16 $-89.00 CFGMS JM844-662-3467 # 31 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
32 2025-10-17 $-89.00 CFGMS - JM844-662-3467 # 32 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
33 2025-10-20 $-89.00 CFGMS - JM844-662-3467 # 33 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
34 2025-10-21 $-89.00 CFGMS JM844-662-3467 # 34 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
35 2025-10-22 $-89.00 CFGMS - JM844-662-3467 # 35 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
36 2025-10-23 $-89.00 CFGMS JM844-662-3467 # 36 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
37 2025-10-24 $-89.00 CFGMS - JM844-662-3467 # 37 CCD BRADLEYSRELI ABLETRANSP PI LOT 431246 1 direct_match
38 2025-10-27 $89.00 Return Item Credit 431246 1 direct_match
39 2025-10-28 $89.00 Return Item Credit 431246 1 direct_match
40 2025-10-29 $89.00 Return Item Credit 431246 1 direct_match
41 2025-10-30 $89.00 Return Item Credit 431246 1 direct_match
42 2025-10-31 $89.00 Return Item Credit 431246 1 direct_match
Total $-3,204.00 42 transactions