Funding Details
ID: 255614
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-01
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 1 days after previous funding's last payment on 2025-09-30 - Created At
- 2026-01-31 00:16:15
- Modified At
- 2026-01-31 00:16:15
- 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)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $860.00
- Actual Payment
- $860.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-23
- Transaction Count
- 17
- Transaction Amount
- $-13,706.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 251001 844-662-3467 # 36 | 475863 | 1 | direct_match |
| 2 | 2025-10-01 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 251001 844-662-3467 # 30 | 475863 | 1 | direct_match |
| 3 | 2025-10-01 | $15,000.00 | WIRE TRANSFER - IN aa2ed86c - 0864-4617-8951 - e153ca128599 CFG MERCHANT SOLUT 021000021 196701MERCHANT FUN DING - CREATED FRO | 475863 | 1 | funding_deposit |
| 4 | 2025-10-02 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251002 844-662-3467 | 475863 | 1 | direct_match |
| 5 | 2025-10-03 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251003 844-662-3467 # 2 | 475863 | 1 | direct_match |
| 6 | 2025-10-06 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251006 844-662-3467 # 3 | 475863 | 1 | direct_match |
| 7 | 2025-10-07 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251007 844-662-3467 # 4 | 475863 | 1 | direct_match |
| 8 | 2025-10-08 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251008 844-662-3467 # 5 | 475863 | 1 | direct_match |
| 9 | 2025-10-09 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251009 844-662-3467 # 6 | 475863 | 1 | direct_match |
| 10 | 2025-10-10 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251010 844-662-3467 # 7 | 475863 | 1 | direct_match |
| 11 | 2025-10-14 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251014 844-662-3467 # 8 | 475863 | 1 | direct_match |
| 12 | 2025-10-15 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251015 844-662-3467 # 9 | 475863 | 1 | direct_match |
| 13 | 2025-10-16 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251016 844-662-3467 # 10 | 475863 | 1 | direct_match |
| 14 | 2025-10-17 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251017 844-662-3467 # 11 | 475863 | 1 | direct_match |
| 15 | 2025-10-20 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251020 844-662-3467 # 12 | 475863 | 1 | direct_match |
| 16 | 2025-10-21 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251021 844-662-3467 # 13 | 475863 | 1 | direct_match |
| 17 | 2025-10-22 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251022 844-662-3467 # 14 | 475863 | 1 | direct_match |
| 18 | 2025-10-23 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251023 844-662-3467 # 15 | 475863 | 1 | direct_match |
| Total | $-13,706.00 | 18 transactions | ||||