Funding Details

ID: 246217

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-18
Amount Funded
$8,000.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #246214
Renewal detected: New funding on 2025-11-18 occurred 1 days after previous funding's last payment on 2025-11-17
Created At
2026-01-30 23:49:59
Modified At
2026-01-30 23:49:59
Occurrence Count
1 times
Analytics Sources
467083
Account Information
Account Name
Discount Taxi
Account ID
001Nt00000cvaAdIAI
Industry
Medical Transportation
Location
Bakersfield, CA
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$175.00
Actual Payment
$175.00 (Daily)
First Payment
2025-11-18
Last Payment
2025-11-28
Transaction Count
8
Transaction Amount
$-1,335.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-18 $-110.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Fin Sec:CCD Trace#:122043482251796 Eed:251118 Ind ID:844-662-3467#42 Ind Name:Victorsolis 844-662-3467 Trn: 3222251796Tc 467083 1 direct_match
2 2025-11-18 $8,000.50 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 201630Merchant Funding - Created From Inv98037 Trn: 3861900322Jo 467083 1 funding_deposit
3 2025-11-19 $-175.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Fin Sec:CCD Trace#:122043488111572 Eed:251119 Ind ID:844-662-3467 Ind Name:Victorsolis 844-662-3467 Trn: 3238111572Tc 467083 1 direct_match
4 2025-11-20 $-175.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Fin Sec:CCD Trace#:122043485713049 Eed:251120 Ind ID:844-662-3467#2 Ind Name:Victorsolis 844-662-3467 Trn: 3245713049Tc 467083 1 direct_match
5 2025-11-21 $-175.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Fin Sec:CCD Trace#:122043489531719 Eed:251121 Ind ID:844-662-3467#3 Ind Name:Victorsolis 844-662-3467 Trn: 3259531719Tc 467083 1 direct_match
6 2025-11-24 $-175.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Fin Sec:CCD Trace#:122043480161166 Eed:251124 Ind ID:844-662-3467#4 Ind Name:Victorsolis 844-662-3467 Trn: 3280161166Tc 467083 1 direct_match
7 2025-11-25 $-175.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Fin Sec:CCD Trace#:122043489642998 Eed:251125 Ind ID:844-662-3467#5 Ind Name:Victorsolis 844-662-3467 Trn: 3299642998Tc 467083 1 direct_match
8 2025-11-26 $-175.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Fin Sec:CCD Trace#:122043488766963 Eed:251126 Ind ID:844-662-3467#6 Ind Name:Victorsolis 844-662-3467 Trn: 3308766963Tc 467083 1 direct_match
9 2025-11-28 $-175.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Fin Sec:CCD Trace#:122043487440673 Eed:251128 Ind ID:844-662-3467#7 Ind Name:Victorsolis 844-662-3467 Trn: 3327440673Tc 467083 1 direct_match
Total $-1,335.00 9 transactions