Funding Details
ID: 249713
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-08
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:59:38
- Modified At
- 2026-01-30 23:59:38
- Occurrence Count
- 1 times
- Analytics Sources
- 157638
Account Information
- Account Name
- Cardinal Commercial Solutions Inc.
- Account ID
001Nt00000dqWTpIAM- Industry
- Janitorial
- Location
- Manassas, VA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-29
- Transaction Count
- 33
- Transaction Amount
- $-4,917.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $9,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8323700313Jo | 157638 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241112 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609428165 Eed:241113 Ind ID:W002 Ind Name:Cardinalcommercialsolu Trn: 3189428165Tc | 157638 | 2 | direct_match |
| 3 | 2024-11-14 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241113 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601134291 Eed:241114 Ind ID:W004 Ind Name:Cardinalcommercialsolu Trn: 3191134291Tc | 157638 | 1 | direct_match |
| 4 | 2024-11-15 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241114 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608267260 Eed:241115 Ind ID:W005 Ind Name:Cardinalcommercialsolu Trn: 3208267260Tc | 157638 | 1 | direct_match |
| 5 | 2024-11-18 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241115 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608635676 Eed:241118 Ind ID:W006 Ind Name:Cardinalcommercialsolu Trn: 3238635676Tc | 157638 | 1 | direct_match |
| 6 | 2024-11-19 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241118 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603609061 Eed:241119 Ind ID:W007 Ind Name:Cardinalcommercialsolu Trn: 3243609061Tc | 157638 | 1 | direct_match |
| 7 | 2024-11-20 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241119 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608007603 Eed:241120 Ind ID:W008 Ind Name:Cardinalcommercialsolu Trn: 3258007603Tc | 157638 | 1 | direct_match |
| 8 | 2024-11-21 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241120 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602347874 Eed:241121 Ind ID:W009 Ind Name:Cardinalcommercialsolu Trn: 3262347874Tc | 157638 | 1 | direct_match |
| 9 | 2024-11-22 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600194533 Eed:241122 Ind ID:W010 Ind Name:Cardinalcommercialsolu Trn: 3270194533Tc | 157638 | 1 | direct_match |
| 10 | 2024-11-25 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241122 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608408230 Eed:241125 Ind ID:W011 Ind Name:Cardinalcommercialsolu Trn: 3308408230Tc | 157638 | 1 | direct_match |
| 11 | 2024-11-26 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241125 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601763675 Eed:241126 Ind ID:W012 Ind Name:Cardinalcommercialsolu Trn: 3311763675Tc | 157638 | 1 | direct_match |
| 12 | 2024-11-27 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241126 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603068151 Eed:241127 Ind ID:W013 Ind Name:Cardinalcommercialsolu Trn: 3323068151Tc | 157638 | 1 | direct_match |
| 13 | 2024-11-29 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602881587 Eed:241129 Ind ID:W014 Ind Name:Cardinalcommercialsolu Trn: 3342881587Tc | 157638 | 1 | direct_match |
| 14 | 2024-12-02 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609794397 Eed:241202 Ind ID:W015 Ind Name:Cardinalcommercialsolu Trn: 3379794397Tc | 175716 | 1 | direct_match |
| 15 | 2024-12-03 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241202 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609803351 Eed:241203 Ind ID:W016 Ind Name:Cardinalcommercialsolu Trn: 3389803351Tc | 175716 | 1 | direct_match |
| 16 | 2024-12-04 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241203 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605941006 Eed:241204 Ind ID:W017 Ind Name:Cardinalcommercialsolu Trn: 3395941006Tc | 175716 | 1 | direct_match |
| 17 | 2024-12-05 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241204 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608385403 Eed:241205 Ind ID:W018 Ind Name:Cardinalcommercialsolu Trn: 3408385403Tc | 175716 | 1 | direct_match |
| 18 | 2024-12-06 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605239124 Eed:241206 Ind ID:W019 Ind Name:Cardinalcommercialsolu Trn: 3415239124Tc | 175716 | 1 | direct_match |
| 19 | 2024-12-09 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607599625 Eed:241209 Ind ID:W020 Ind Name:Cardinalcommercialsolu Trn: 3447599625Tc | 175716 | 1 | direct_match |
| 20 | 2024-12-10 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241209 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602202391 Eed:241210 Ind ID:W021 Ind Name:Cardinalcommercialsolu Trn: 3452202391Tc | 175716 | 1 | direct_match |
| 21 | 2024-12-11 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604614640 Eed:241211 Ind ID:W022 Ind Name:Cardinalcommercialsolu Trn: 3464614640Tc | 175716 | 1 | direct_match |
| 22 | 2024-12-12 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602213417 Eed:241212 Ind ID:W023 Ind Name:Cardinalcommercialsolu Trn: 3472213417Tc | 175716 | 1 | direct_match |
| 23 | 2024-12-13 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605141749 Eed:241213 Ind ID:W024 Ind Name:Cardinalcommercialsolu Trn: 3485141749Tc | 175716 | 1 | direct_match |
| 24 | 2024-12-16 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601894579 Eed:241216 Ind ID:W025 Ind Name:Cardinalcommercialsolu Trn: 3511894579Tc | 175716 | 1 | direct_match |
| 25 | 2024-12-17 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241216 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605941704 Eed:241217 Ind ID:W026 Ind Name:Cardinalcommercialsolu Trn: 3525941704Tc | 175716 | 1 | direct_match |
| 26 | 2024-12-18 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241217 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602661359 Eed:241218 Ind ID:W027 Ind Name:Cardinalcommercialsolu Trn: 3532661359Tc | 175716 | 1 | direct_match |
| 27 | 2024-12-19 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608560210 Eed:241219 Ind ID:W028 Ind Name:Cardinalcommercialsolu Trn: 3548560210Tc | 175716 | 1 | direct_match |
| 28 | 2024-12-20 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600360764 Eed:241220 Ind ID:W029 Ind Name:Cardinalcommercialsolu Trn: 3550360764Tc | 175716 | 1 | direct_match |
| 29 | 2024-12-23 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602590467 Eed:241223 Ind ID:W030 Ind Name:Cardinalcommercialsolu Trn: 3582590467Tc | 175716 | 1 | direct_match |
| 30 | 2024-12-24 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241223 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600004454 Eed:241224 Ind ID:W031 Ind Name:Cardinalcommercialsolu Trn: 3590004454Tc | 175716 | 1 | direct_match |
| 31 | 2024-12-26 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607013468 Eed:241226 Ind ID:W032 Ind Name:Cardinalcommercialsolu Trn: 3617013468Tc | 175716 | 1 | direct_match |
| 32 | 2024-12-27 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602054119 Eed:241227 Ind ID:W033 Ind Name:Cardinalcommercialsolu Trn: 3622054119Tc | 175716 | 1 | direct_match |
| 33 | 2024-12-30 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605936294 Eed:241230 Ind ID:W034 Ind Name:Cardinalcommercialsolu Trn: 3655936294Tc | 175716 | 1 | direct_match |
| 34 | 2024-12-31 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241230 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600943246 Eed:241231 Ind ID:W035 Ind Name:Cardinalcommercialsolu Trn: 3660943246Tc | 175716 | 1 | direct_match |
| Total | $-4,917.00 | 34 transactions | ||||