Funding Details
ID: 24564
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-05
- Amount Funded
- $8,323.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-05 - Created At
- 2026-01-29 17:03:44
- Modified At
- 2026-01-30 14:41:08
- Occurrence Count
- 2 times
- Analytics Sources
- 467578
Account Information
- Account Name
- Gervais D Limo LLC
- Account ID
0014z00001qSRMlAAO- Industry
- Limousine/Transportation Services
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-2,072.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.2489
- Payoff Status
- active
- Expected Payoff
- 2026-04-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $8,323.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 200245Merchant Funding - Created From Inv97393 Trn: 4327200309Jo | 467578 | 2 | funding_deposit |
| 2 | 2025-11-07 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Bp Sec:CCD Trace#:122043484475997 Eed:251107 Ind ID:6262396 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3114475997Tc | 467578 | 2 | direct_match |
| 3 | 2025-11-10 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Bp Sec:CCD Trace#:122043480293008 Eed:251110 Ind ID:6262396#2 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3140293008Tc | 467578 | 2 | direct_match |
| 4 | 2025-11-12 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Bp Sec:CCD Trace#:122043485897293 Eed:251112 Ind ID:6262396#3 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3165897293Tc | 467578 | 2 | direct_match |
| 5 | 2025-11-13 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Bp Sec:CCD Trace#:122043487433751 Eed:251113 Ind ID:6262396#4 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3177433751Tc | 467578 | 2 | direct_match |
| 6 | 2025-11-14 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Bp Sec:CCD Trace#:122043485682356 Eed:251114 Ind ID:6262396#5 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3185682356Tc | 467578 | 2 | direct_match |
| 7 | 2025-11-17 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Bp Sec:CCD Trace#:122043480990916 Eed:251117 Ind ID:6262396#6 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3210990916Tc | 467578 | 2 | direct_match |
| 8 | 2025-11-18 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Bp Sec:CCD Trace#:122043481670857 Eed:251118 Ind ID:6262396#7 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3221670857Tc | 467578 | 2 | direct_match |
| 9 | 2025-11-19 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Bp Sec:CCD Trace#:122043487666647 Eed:251119 Ind ID:6262396#8 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3237666647Tc | 467578 | 2 | direct_match |
| 10 | 2025-11-20 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Bp Sec:CCD Trace#:122043485206864 Eed:251120 Ind ID:6262396#9 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3245206864Tc | 467578 | 2 | direct_match |
| 11 | 2025-11-21 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Bp Sec:CCD Trace#:122043488914464 Eed:251121 Ind ID:6262396#10 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3258914464Tc | 467578 | 2 | direct_match |
| 12 | 2025-11-24 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Bp Sec:CCD Trace#:122043488771641 Eed:251124 Ind ID:6262396#11 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3288771641Tc | 467578 | 2 | direct_match |
| 13 | 2025-11-25 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Bp Sec:CCD Trace#:122043489169406 Eed:251125 Ind ID:6262396#12 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3299169406Tc | 467578 | 2 | direct_match |
| 14 | 2025-11-26 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Bp Sec:CCD Trace#:122043488311783 Eed:251126 Ind ID:6262396#13 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3308311783Tc | 467578 | 2 | direct_match |
| 15 | 2025-11-28 | $-148.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Bp Sec:CCD Trace#:122043486082567 Eed:251128 Ind ID:6262396#14 Ind Name:Gervaisdlimo 844-662-3467 Trn: 3326082567Tc | 467578 | 2 | direct_match |
| Total | $-2,072.00 | 15 transactions | ||||