Funding Details

ID: 247593

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-06
Amount Funded
$9,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:53:49
Modified At
2026-01-30 23:53:49
Occurrence Count
1 times
Analytics Sources
443945
Account Information
Account Name
Freedom Construction & Design LLC
Account ID
001Nt00000dFqXtIAK
Industry
Construction
Location
Hamilton, OH
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$149.00
Actual Payment
$149.00 (Daily)
First Payment
2025-10-07
Last Payment
2025-10-31
Transaction Count
18
Transaction Amount
$-2,682.00
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 2025-10-06 $9,700.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 197105Merchant Funding - Created From Inv95934 Trn: 7751600279Jo 443945 1 funding_deposit
2 2025-10-07 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Bf Sec:CCD Trace#:122043482286985 Eed:251007 Ind ID:844-662-3467 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2802286985Tc 443945 1 direct_match
3 2025-10-08 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Bf Sec:CCD Trace#:122043485053989 Eed:251008 Ind ID:844-662-3467#2 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2815053989Tc 443945 1 direct_match
4 2025-10-09 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Bf Sec:CCD Trace#:122043484394276 Eed:251009 Ind ID:844-662-3467#3 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2824394276Tc 443945 1 direct_match
5 2025-10-10 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Bf Sec:CCD Trace#:122043489715443 Eed:251010 Ind ID:844-662-3467#4 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2839715443Tc 443945 1 direct_match
6 2025-10-14 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Bf Sec:CCD Trace#:122043480386790 Eed:251014 Ind ID:844-662-3467#5 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2870386790Tc 443945 1 direct_match
7 2025-10-15 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Bf Sec:CCD Trace#:122043486081651 Eed:251015 Ind ID:844-662-3467#6 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2886081651Tc 443945 1 direct_match
8 2025-10-16 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Bf Sec:CCD Trace#:122043485604910 Eed:251016 Ind ID:844-662-3467#7 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2895604910Tc 443945 1 direct_match
9 2025-10-17 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Bf Sec:CCD Trace#:122043485240083 Eed:251017 Ind ID:844-662-3467#8 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2905240083Tc 443945 1 direct_match
10 2025-10-20 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Bf Sec:CCD Trace#:122043488954962 Eed:251020 Ind ID:844-662-3467#9 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2938954962Tc 443945 1 direct_match
11 2025-10-21 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Bf Sec:CCD Trace#:122043486837640 Eed:251021 Ind ID:844-662-3467#10 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2946837640Tc 443945 1 direct_match
12 2025-10-22 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Bf Sec:CCD Trace#:122043489784163 Eed:251022 Ind ID:844-662-3467#11 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2959784163Tc 443945 1 direct_match
13 2025-10-23 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Bf Sec:CCD Trace#:122043481751581 Eed:251023 Ind ID:844-662-3467#12 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2961751581Tc 443945 1 direct_match
14 2025-10-24 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Bf Sec:CCD Trace#:122043483616720 Eed:251024 Ind ID:844-662-3467#13 Ind Name:Freedomconstruction1 844-662-3467 Trn: 2973616720Tc 443945 1 direct_match
15 2025-10-27 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Bf Sec:CCD Trace#:122043488680204 Eed:251027 Ind ID:844-662-3467#14 Ind Name:Freedomconstruction1 844-662-3467 Trn: 3008680204Tc 443945 1 direct_match
16 2025-10-28 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Bf Sec:CCD Trace#:122043486499698 Eed:251028 Ind ID:844-662-3467#15 Ind Name:Freedomconstruction1 844-662-3467 Trn: 3016499698Tc 443945 1 direct_match
17 2025-10-29 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Bf Sec:CCD Trace#:122043487393199 Eed:251029 Ind ID:844-662-3467#16 Ind Name:Freedomconstruction1 844-662-3467 Trn: 3027393199Tc 443945 1 direct_match
18 2025-10-30 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Bf Sec:CCD Trace#:122043482086273 Eed:251030 Ind ID:844-662-3467#17 Ind Name:Freedomconstruction1 844-662-3467 Trn: 3032086273Tc 443945 1 direct_match
19 2025-10-31 $-149.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Bf Sec:CCD Trace#:122043483879672 Eed:251031 Ind ID:844-662-3467#18 Ind Name:Freedomconstruction1 844-662-3467 Trn: 3043879672Tc 443945 1 direct_match
Total $-2,682.00 19 transactions