Funding Details
ID: 249714
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-11
- Amount Funded
- $8,183.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-01-02 to 2025-03-10 found before funding date 2025-03-11 - Created At
- 2026-01-30 23:59:38
- Modified At
- 2026-01-30 23:59:38
- Occurrence Count
- 1 times
- Analytics Sources
- 219231
Account Information
- Account Name
- Cardinal Commercial Solutions Inc.
- Account ID
001Nt00000dqWTpIAM- Industry
- Janitorial
- Location
- Manassas, VA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 34
- Transaction Amount
- $-5,396.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $-149.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600865532 Eed:250311 Ind ID:W083 Ind Name:Cardinalcommercialsolu Trn: 0700865532Tc | 219231 | 1 | direct_match |
| 2 | 2025-03-11 | $8,183.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6118100070Jo | 219231 | 1 | funding_deposit |
| 3 | 2025-03-17 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604995487 Eed:250317 Ind ID:W085 Ind Name:Cardinalcommercialsolu Trn: 0764995487Tc | 219231 | 1 | direct_match |
| 4 | 2025-03-18 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605714733 Eed:250318 Ind ID:W086 Ind Name:Cardinalcommercialsolu Trn: 0775714733Tc | 219231 | 1 | direct_match |
| 5 | 2025-03-19 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608470146 Eed:250319 Ind ID:W087 Ind Name:Cardinalcommercialsolu Trn: 0788470146Tc | 219231 | 1 | direct_match |
| 6 | 2025-03-20 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604703908 Eed:250320 Ind ID:W088 Ind Name:Cardinalcommercialsolu Trn: 0794703908Tc | 219231 | 1 | direct_match |
| 7 | 2025-03-21 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603704992 Eed:250321 Ind ID:W089 Ind Name:Cardinalcommercialsolu Trn: 0803704992Tc | 219231 | 1 | direct_match |
| 8 | 2025-03-24 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602146738 Eed:250324 Ind ID:W090 Ind Name:Cardinalcommercialsolu Trn: 0832146738Tc | 219231 | 1 | direct_match |
| 9 | 2025-03-25 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601193420 Eed:250325 Ind ID:W091 Ind Name:Cardinalcommercialsolu Trn: 0841193420Tc | 219231 | 1 | direct_match |
| 10 | 2025-03-26 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602703688 Eed:250326 Ind ID:W092 Ind Name:Cardinalcommercialsolu Trn: 0852703688Tc | 219231 | 1 | direct_match |
| 11 | 2025-03-27 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605430798 Eed:250327 Ind ID:W093 Ind Name:Cardinalcommercialsolu Trn: 0865430798Tc | 219231 | 1 | direct_match |
| 12 | 2025-03-28 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602845566 Eed:250328 Ind ID:W094 Ind Name:Cardinalcommercialsolu Trn: 0872845566Tc | 219231 | 1 | direct_match |
| 13 | 2025-03-31 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601246917 Eed:250331 Ind ID:W095 Ind Name:Cardinalcommercialsolu Trn: 0901246917Tc | 219231 | 1 | direct_match |
| 14 | 2025-04-01 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607063788 Eed:250401 Ind ID:W096 Ind Name:Cardinalcommercialsolu Trn: 0917063788Tc | 248342 | 1 | direct_match |
| 15 | 2025-04-02 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607761787 Eed:250402 Ind ID:W097 Ind Name:Cardinalcommercialsolu Trn: 0927761787Tc | 248342 | 1 | direct_match |
| 16 | 2025-04-03 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608439246 Eed:250403 Ind ID:W098 Ind Name:Cardinalcommercialsolu Trn: 0938439246Tc | 248342 | 1 | direct_match |
| 17 | 2025-04-04 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604196777 Eed:250404 Ind ID:W099 Ind Name:Cardinalcommercialsolu Trn: 0944196777Tc | 248342 | 1 | direct_match |
| 18 | 2025-04-07 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601676154 Eed:250407 Ind ID:W100 Ind Name:Cardinalcommercialsolu Trn: 0971676154Tc | 248342 | 1 | direct_match |
| 19 | 2025-04-08 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609198822 Eed:250408 Ind ID:W101 Ind Name:Cardinalcommercialsolu Trn: 0989198822Tc | 248342 | 1 | direct_match |
| 20 | 2025-04-09 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604336420 Eed:250409 Ind ID:W102 Ind Name:Cardinalcommercialsolu Trn: 0994336420Tc | 248342 | 1 | direct_match |
| 21 | 2025-04-10 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600434913 Eed:250410 Ind ID:W103 Ind Name:Cardinalcommercialsolu Trn: 1000434913Tc | 248342 | 1 | direct_match |
| 22 | 2025-04-11 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602120204 Eed:250411 Ind ID:W104 Ind Name:Cardinalcommercialsolu Trn: 1012120204Tc | 248342 | 1 | direct_match |
| 23 | 2025-04-14 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605635581 Eed:250414 Ind ID:W105 Ind Name:Cardinalcommercialsolu Trn: 1045635581Tc | 248342 | 1 | direct_match |
| 24 | 2025-04-15 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609402256 Eed:250415 Ind ID:W107 Ind Name:Cardinalcommercialsolu Trn: 1059402256Tc | 248342 | 1 | direct_match |
| 25 | 2025-04-16 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600048434 Eed:250416 Ind ID:W108 Ind Name:Cardinalcommercialsolu Trn: 1060048434Tc | 248342 | 1 | direct_match |
| 26 | 2025-04-17 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605198869 Eed:250417 Ind ID:W109 Ind Name:Cardinalcommercialsolu Trn: 1075198869Tc | 248342 | 1 | direct_match |
| 27 | 2025-04-18 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604808157 Eed:250418 Ind ID:W110 Ind Name:Cardinalcommercialsolu Trn: 1084808157Tc | 248342 | 1 | direct_match |
| 28 | 2025-04-21 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603584715 Eed:250421 Ind ID:W111 Ind Name:Cardinalcommercialsolu Trn: 1113584715Tc | 248342 | 1 | direct_match |
| 29 | 2025-04-22 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604557507 Eed:250422 Ind ID:W112 Ind Name:Cardinalcommercialsolu Trn: 1124557507Tc | 248342 | 1 | direct_match |
| 30 | 2025-04-23 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607712833 Eed:250423 Ind ID:W113 Ind Name:Cardinalcommercialsolu Trn: 1137712833Tc | 248342 | 1 | direct_match |
| 31 | 2025-04-24 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601405709 Eed:250424 Ind ID:W114 Ind Name:Cardinalcommercialsolu Trn: 1141405709Tc | 248342 | 1 | direct_match |
| 32 | 2025-04-25 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609984329 Eed:250425 Ind ID:W115 Ind Name:Cardinalcommercialsolu Trn: 1159984329Tc | 248342 | 1 | direct_match |
| 33 | 2025-04-28 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600874894 Eed:250428 Ind ID:W116 Ind Name:Cardinalcommercialsolu Trn: 1180874894Tc | 248342 | 1 | direct_match |
| 34 | 2025-04-29 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600693270 Eed:250429 Ind ID:W117 Ind Name:Cardinalcommercialsolu Trn: 1190693270Tc | 248342 | 1 | direct_match |
| 35 | 2025-04-30 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604322250 Eed:250430 Ind ID:W118 Ind Name:Cardinalcommercialsolu Trn: 1204322250Tc | 248342 | 1 | direct_match |
| Total | $-5,396.00 | 35 transactions | ||||