Funding Details

ID: 253554

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-03
Amount Funded
$6,270.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:10:18
Modified At
2026-01-31 00:10:18
Occurrence Count
1 times
Analytics Sources
466424
Account Information
Account Name
Fiasco Motorsports LLC
Account ID
001Nt00000emG3TIAU
Industry
Automotive Repair
Location
Chaffee, MO
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$109.00
Actual Payment
$109.00 (Daily)
First Payment
2025-10-06
Last Payment
2025-11-28
Transaction Count
37
Transaction Amount
$-4,033.00
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-30
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $6,270.00 Wire Transfer From CFG MERCHANT SOLUTIONS LLC 466424 1 funding_deposit
2 2025-10-06 $-109.00 DDC CFGMS - SCP RPP4679677 10/06/25 ID # -844-662-3467 TRACE # -122043485381396 466424 1 direct_match
3 2025-10-07 $-109.00 DDC CFGMS - SCP RPP4679677 10/07/25 ID # -844-662-3467 # 2 TRACE # -122043485410232 466424 1 direct_match
4 2025-10-08 $-109.00 DDC CFGMS - SCP ID # -844-662-3467 # 3 RPP4679677 10/08/25 TRACE # -122043485435323 466424 1 direct_match
5 2025-10-09 $-109.00 DDC CFGMS - SCP RPP4679677 10/09/25 ID # -844-662-3467 # 4 TRACE # -122043485460476 466424 1 direct_match
6 2025-10-10 $-109.00 DDC CFGMS - SCP RPP4679677 10/10/25 ID # -844-662-3467 # 5 TRACE # -122043485490756 466424 1 direct_match
7 2025-10-14 $-109.00 DDC CFGMS - SCP RPP4679677 10/14/25 ID # -844-662-3467 # 6 TRACE # -122043485522641 466424 1 direct_match
8 2025-10-15 $-109.00 DDC CFGMS - SCP RPP4679677 10/15/25 ID # -844-662-3467 # 7 TRACE # -122043485556532 466424 1 direct_match
9 2025-10-16 $-109.00 DDC CFGMS - SCP RPP4679677 10/16/25 466424 1 direct_match
10 2025-10-17 $-109.00 DDC CFGMS - SCP RPP4679677 10/17/25 ID # -844-662-3467 # 9 TRACE # -122043485617684 466424 1 direct_match
11 2025-10-20 $-109.00 DDC CFGMS - SCP RPP4679677 10/20/25 ID # -844-662-3467 # 10 TRACE # -122043485644458 466424 1 direct_match
12 2025-10-21 $-109.00 DDC CFGMS - SCP RPP4679677 10/21/25 ID # -844-662-3467 # 11 TRACE # -122043485677115 466424 1 direct_match
13 2025-10-22 $-109.00 DDC CFGMS - SCP RPP4679677 10/22/25 ID # -844-662-3467 # 12 TRACE # -122043485701596 466424 1 direct_match
14 2025-10-23 $-109.00 DDC CFGMS - SCP RPP4679677 10/23/25 ID # -844-662-3467 # 13 TRACE # -122043485726864 466424 1 direct_match
15 2025-10-24 $-109.00 DDC CFGMS - SCP RPP4679677 10/24/25 ID # -844-662-3467 # 14 TRACE # -122043485756668 466424 1 direct_match
16 2025-10-27 $-109.00 DDC CFGMS - SCP RPP4679677 10/27/25 ID # -844-662-3467 # 15 TRACE # -122043485784742 466424 1 direct_match
17 2025-10-28 $-109.00 DDC CFGMS - SCP RPP4679677 10/28/25 466424 1 direct_match
18 2025-10-29 $-109.00 DDC CFGMS-SCP RPP4679677 10/29/25 ID #-844-662-3467#17 TRACE #-122043485836691 466424 1 direct_match
19 2025-10-30 $-109.00 DDC CFGMS-SCP RPP4679677 10/30/25 ID #-844-662-3467#18 TRACE #-122043485862919 466424 1 direct_match
20 2025-10-31 $-109.00 DDC CFGMS-SCP RPP4679677 10/31/25 ID #-844-662-3467#19 TRACE #-122043485893762 466424 1 direct_match
21 2025-11-03 $-109.00 DDC CFGMS - SCP RPP4679677 11/03/25 ID # -844-662-3467 # 20 TRACE # -122043485921478 466424 1 direct_match
22 2025-11-04 $-109.00 DDC CFGMS - SCP RPP4679677 11/04/25 466424 1 direct_match
23 2025-11-05 $-109.00 DDC CFGMS - SCP RPP4679677 11/05/25 ID # -844-662-3467 # 22 TRACE # -122043485976856 466424 1 direct_match
24 2025-11-06 $-109.00 DDC CFGMS - SCP RPP4679677 11/06/25 ID # -844-662-3467 # 23 TRACE # -122043486003985 466424 1 direct_match
25 2025-11-07 $-109.00 DDC CFGMS - SCP RPP4679677 11/07/25 ID # -844-662-3467 # 24 TRACE # -122043486034009 466424 1 direct_match
26 2025-11-10 $-109.00 DDC CFGMS - SCP RPP4679677 11/10/25 ID # -844-662-3467 # 25 TRACE # -122043486060074 466424 1 direct_match
27 2025-11-12 $-109.00 DDC CFGMS - SCP RPP4679677 11/12/25 ID # -844-662-3467 # 26 TRACE # -122043486093611 466424 1 direct_match
28 2025-11-13 $-109.00 DDC CFGMS - SCP RPP4679677 11/13/25 ID # -844-662-3467 # 27 TRACE # -122043486124294 466424 1 direct_match
29 2025-11-14 $-109.00 DDC CFGMS - SCP RPP4679677 11/14/25 ID # -844-662-3467 # 28 TRACE # -122043486155798 466424 1 direct_match
30 2025-11-17 $-109.00 DDC CFGMS - SCP RPP4679677 11/17/25 ID # -844-662-3467 # 29 TRACE # -122043486183514 466424 1 direct_match
31 2025-11-18 $-109.00 DDC CFGMS - SCP RPP4679677 11/18/25 ID # -844-662-3467 # 30 TRACE # -122043486214460 466424 1 direct_match
32 2025-11-19 $-109.00 DDC CFGMS - SCP RPP4679677 11/19/25 ID # -844-662-3467 # 31 TRACE # -122043486239754 466424 1 direct_match
33 2025-11-20 $-109.00 DDC CFGMS - SCP RPP4679677 11/20/25 ID # -844-662-3467 # 32 TRACE # -122043486264958 466424 1 direct_match
34 2025-11-21 $-109.00 DDC CFGMS - SCP RPP4679677 11/21/25 ID # -844-662-3467 # 33 TRACE # -122043486297636 466424 1 direct_match
35 2025-11-24 $-109.00 DDC CFGMS - SCP RPP4679677 11/24/25 ID # -844-662-3467 # 34 TRACE # -122043486324773 466424 1 direct_match
36 2025-11-25 $-109.00 DDC CFGMS - SCP RPP4679677 11/25/25 ID # -844-662-3467 # 35 TRACE # -122043486352378 466424 1 direct_match
37 2025-11-26 $-109.00 DDC CFGMS - SCP RPP4679677 11/26/25 ID # -844-662-3467 # 36 TRACE # -122043486375511 466424 1 direct_match
38 2025-11-28 $-109.00 DDC CFGMS - SCP RPP4679677 11/28/25 ID # -844-662-3467 # 37 TRACE # -122043486407388 466424 1 direct_match
Total $-4,033.00 38 transactions