Funding Details
ID: 254950
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-15
- Amount Funded
- $7,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:14:11
- Modified At
- 2026-01-31 00:14:11
- Occurrence Count
- 1 times
- Analytics Sources
- 472931
Account Information
- Account Name
- Dorsey Plumbing LLC
- Account ID
001Nt00000fCKxsIAG- Industry
- MISCELLANEOUS SERVICES
- Location
- Opelika, AL
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-11-28
- Transaction Count
- 30
- Transaction Amount
- $-3,570.00
- First Bank Statement
- 2025-08-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $7,501.00 | Deposit 46 WIRE IN CFG MERCHANT SOLUTIONS LLC | 472931 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-119.00 | WITHDRAWAL ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH TRACE NUMBER: 122043485584744 | 472931 | 1 | direct_match |
| 3 | 2025-10-17 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485616433 | 472931 | 1 | direct_match |
| 4 | 2025-10-20 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485643379 | 472931 | 1 | direct_match |
| 5 | 2025-10-21 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485676036 | 472931 | 1 | direct_match |
| 6 | 2025-10-22 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485700549 | 472931 | 1 | direct_match |
| 7 | 2025-10-23 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485725830 | 472931 | 1 | direct_match |
| 8 | 2025-10-24 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485755460 | 472931 | 1 | direct_match |
| 9 | 2025-10-27 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485783670 | 472931 | 1 | direct_match |
| 10 | 2025-10-28 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485810846 | 472931 | 1 | direct_match |
| 11 | 2025-10-29 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485835652 | 472931 | 1 | direct_match |
| 12 | 2025-10-30 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485861900 | 472931 | 1 | direct_match |
| 13 | 2025-10-31 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043485892562 | 472931 | 1 | direct_match |
| 14 | 2025-11-03 | $-119.00 | WITHDRAWAL ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH TRACE NUMBER: 122043485920417 | 472931 | 1 | direct_match |
| 15 | 2025-11-04 | $-119.00 | WITHDRAWAL ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH TRACE NUMBER: 122043485950089 | 472931 | 1 | direct_match |
| 16 | 2025-11-05 | $-119.00 | WITHDRAWAL ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH TRACE NUMBER: 122043485975819 | 472931 | 1 | direct_match |
| 17 | 2025-11-06 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486002970 | 472931 | 1 | direct_match |
| 18 | 2025-11-07 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486032832 | 472931 | 1 | direct_match |
| 19 | 2025-11-10 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486058993 | 472931 | 1 | direct_match |
| 20 | 2025-11-12 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486092460 | 472931 | 1 | direct_match |
| 21 | 2025-11-13 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486123234 | 472931 | 1 | direct_match |
| 22 | 2025-11-14 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486154573 | 472931 | 1 | direct_match |
| 23 | 2025-11-17 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486182450 | 472931 | 1 | direct_match |
| 24 | 2025-11-18 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486213420 | 472931 | 1 | direct_match |
| 25 | 2025-11-19 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486238735 | 472931 | 1 | direct_match |
| 26 | 2025-11-20 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486263960 | 472931 | 1 | direct_match |
| 27 | 2025-11-21 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486296446 | 472931 | 1 | direct_match |
| 28 | 2025-11-24 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486323747 | 472931 | 1 | direct_match |
| 29 | 2025-11-25 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486351383 | 472931 | 1 | direct_match |
| 30 | 2025-11-26 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486374505 | 472931 | 1 | direct_match |
| 31 | 2025-11-28 | $-119.00 | Withdrawal ACH CFGMS - KBA TYPE: CKB ID: RPP4679677 CO: CFGMS - KBA ACH Trace Number: 122043486406161 | 472931 | 1 | direct_match |
| Total | $-3,570.00 | 31 transactions | ||||