Funding Details
ID: 251585
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-09
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:04:57
- Modified At
- 2026-01-31 00:04:57
- Occurrence Count
- 1 times
- Analytics Sources
- 495262
Account Information
- Account Name
- Richard Desmond Construction
- Account ID
001Nt00000eBwhgIAC- Industry
- Construction
- Location
- Rhinebeck, NY
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-29
- Transaction Count
- 13
- Transaction Amount
- $-1,677.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $7,600.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 204150Merchant Funding - Created From Inv99221 Trn: 7904800343Jo | 495262 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251209 CO Entry Descr:Ad Sec:CCD Trace#:122043485107263 Eed:251210 Ind ID:844-662-3467 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3445107263Tc | 495262 | 1 | direct_match |
| 3 | 2025-12-11 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251210 CO Entry Descr:Ad Sec:CCD Trace#:122043483547887 Eed:251211 Ind ID:844-662-3467#2 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3453547887Tc | 495262 | 1 | direct_match |
| 4 | 2025-12-12 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251211 CO Entry Descr:Ad Sec:CCD Trace#:122043486879345 Eed:251212 Ind ID:844-662-3467#3 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3466879345Tc | 495262 | 1 | direct_match |
| 5 | 2025-12-15 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251212 CO Entry Descr:Ad Sec:CCD Trace#:122043483611660 Eed:251215 Ind ID:844-662-3467#4 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3493611660Tc | 495262 | 1 | direct_match |
| 6 | 2025-12-16 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251215 CO Entry Descr:Ad Sec:CCD Trace#:122043486015111 Eed:251216 Ind ID:844-662-3467#5 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3506015111Tc | 495262 | 1 | direct_match |
| 7 | 2025-12-17 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251216 CO Entry Descr:Ad Sec:CCD Trace#:122043486321978 Eed:251217 Ind ID:844-662-3467#6 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3516321978Tc | 495262 | 1 | direct_match |
| 8 | 2025-12-18 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251217 CO Entry Descr:Ad Sec:CCD Trace#:122043488207702 Eed:251218 Ind ID:844-662-3467#7 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3528207702Tc | 495262 | 1 | direct_match |
| 9 | 2025-12-19 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251218 CO Entry Descr:Ad Sec:CCD Trace#:122043489862129 Eed:251219 Ind ID:844-662-3467#8 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3539862129Tc | 495262 | 1 | direct_match |
| 10 | 2025-12-22 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251219 CO Entry Descr:Ad Sec:CCD Trace#:122043483894409 Eed:251222 Ind ID:844-662-3467#9 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3563894409Tc | 495262 | 1 | direct_match |
| 11 | 2025-12-23 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251222 CO Entry Descr:Ad Sec:CCD Trace#:122043482452705 Eed:251223 Ind ID:844-662-3467#10 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3572452705Tc | 495262 | 1 | direct_match |
| 12 | 2025-12-24 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251223 CO Entry Descr:Ad Sec:CCD Trace#:122043481807929 Eed:251224 Ind ID:844-662-3467#11 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3581807929Tc | 495262 | 1 | direct_match |
| 13 | 2025-12-26 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251224 CO Entry Descr:Ad Sec:CCD Trace#:122043483659177 Eed:251226 Ind ID:844-662-3467#12 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3603659177Tc | 495262 | 1 | direct_match |
| 14 | 2025-12-29 | $-129.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251226 CO Entry Descr:Ad Sec:CCD Trace#:122043481874231 Eed:251229 Ind ID:844-662-3467#13 Ind Name:Richarddesmondconstruc 844-662-3467 Trn: 3631874231Tc | 495262 | 1 | direct_match |
| Total | $-1,677.00 | 14 transactions | ||||