Funding Details
ID: 255613
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-24
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-24 occurred 1 days after previous funding's last payment on 2025-10-23 - Created At
- 2026-01-31 00:16:14
- Modified At
- 2026-01-31 00:16:14
- Occurrence Count
- 1 times
- Analytics Sources
- 475863
Account Information
- Account Name
- TRIMARCO PAINTING LLC
- Account ID
001Nt00000fTEOBIA4- Industry
- Construction
- Location
- NEWARK, DE
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $860.00
- Actual Payment
- $860.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-24
- Transaction Count
- 21
- Transaction Amount
- $-18,060.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251024 844-662-3467 # 16 | 475863 | 1 | direct_match |
| 2 | 2025-10-24 | $7,000.00 | WIRE TRANSFER - IN efd3cc65-57b6-4b8e -84cb - 18e9f461cecd CFG MERCHANT SOLUT 021000021 199168MERCHANT FUN DING - CREATED FRO | 475863 | 1 | funding_deposit |
| 3 | 2025-10-27 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251027 844-662-3467 # 17 | 475863 | 1 | direct_match |
| 4 | 2025-10-28 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251028 844-662-3467 # 18 | 475863 | 1 | direct_match |
| 5 | 2025-10-29 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251029 844-662-3467 # 19 | 475863 | 1 | direct_match |
| 6 | 2025-10-30 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251030 844-662-3467 # 20 | 475863 | 1 | direct_match |
| 7 | 2025-10-31 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251031 844-662-3467 # 21 | 475863 | 1 | direct_match |
| 8 | 2025-11-03 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251103 844-662-3467 # 22 | 475863 | 1 | direct_match |
| 9 | 2025-11-04 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251104 844-662-3467 # 23 | 475863 | 1 | direct_match |
| 10 | 2025-11-05 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251105 844-662-3467 # 24 | 475863 | 1 | direct_match |
| 11 | 2025-11-06 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251106 844-662-3467 # 25 | 475863 | 1 | direct_match |
| 12 | 2025-11-07 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251107 844-662-3467 # 26 | 475863 | 1 | direct_match |
| 13 | 2025-11-10 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251110 844-662-3467 # 27 | 475863 | 1 | direct_match |
| 14 | 2025-11-12 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251112 844-662-3467 # 28 | 475863 | 1 | direct_match |
| 15 | 2025-11-13 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251113 844-662-3467 # 29 | 475863 | 1 | direct_match |
| 16 | 2025-11-14 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251114 844-662-3467 # 30 | 475863 | 1 | direct_match |
| 17 | 2025-11-17 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251117 844-662-3467 # 31 | 475863 | 1 | direct_match |
| 18 | 2025-11-18 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251118 844-662-3467 # 32 | 475863 | 1 | direct_match |
| 19 | 2025-11-19 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251119 844-662-3467 # 33 | 475863 | 1 | direct_match |
| 20 | 2025-11-20 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251120 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 21 | 2025-11-21 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251121 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 22 | 2025-11-24 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251124 844-662-3467 # 36 | 475863 | 1 | direct_match |
| Total | $-18,060.00 | 22 transactions | ||||