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