Funding Details
ID: 255615
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-19
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-19 - 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)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $456.00
- Actual Payment
- $456.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-30
- Transaction Count
- 58
- Transaction Amount
- $-23,480.00
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250819 844-662-3467 # 33 | 475863 | 1 | direct_match |
| 2 | 2025-08-19 | $14,250.00 | WIRE TRANSFER - IN Oefae6ed - fce4-4e5a -bc90-85bee798278a CFG MERCHANT SOLUT 021000021 192124MERCHANT FUN DING - CREATED FRO | 475863 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250820 844-662-3467 # 33 | 475863 | 1 | direct_match |
| 4 | 2025-08-20 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250820 844-662-3467 | 475863 | 1 | direct_match |
| 5 | 2025-08-21 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250821 844-662-3467 # 33 | 475863 | 1 | direct_match |
| 6 | 2025-08-21 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250821 844-662-3467 # 2 | 475863 | 1 | direct_match |
| 7 | 2025-08-22 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250822 844-662-3467 # 33 | 475863 | 1 | direct_match |
| 8 | 2025-08-22 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250822 844-662-3467 # 3 | 475863 | 1 | direct_match |
| 9 | 2025-08-25 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250825 844-662-3467 # 33 | 475863 | 1 | direct_match |
| 10 | 2025-08-25 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250825 844-662-3467 # 4 | 475863 | 1 | direct_match |
| 11 | 2025-08-26 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250826 844-662-3467 # 33 | 475863 | 1 | direct_match |
| 12 | 2025-08-26 | $350.00 | A2A TRSF CREDIT TERMINAL 475496 VISA TRANSFER INTUIT INC . XXXXXXXXXXXX0478 TRAN DATE 08-26-25 | 475863 | 1 | direct_match |
| 13 | 2025-08-27 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250827 844-662-3467 # 33 | 475863 | 1 | direct_match |
| 14 | 2025-08-27 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250827 844-662-3467 # 6 | 475863 | 1 | direct_match |
| 15 | 2025-08-28 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250828 844-662-3467 # 33 | 475863 | 1 | direct_match |
| 16 | 2025-08-28 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250828 844-662-3467 # 7 | 475863 | 1 | direct_match |
| 17 | 2025-08-29 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250829 844-662-3467 # 33 | 475863 | 1 | direct_match |
| 18 | 2025-08-29 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250829 844-662-3467 # 8 | 475863 | 1 | direct_match |
| 19 | 2025-09-02 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250902 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 20 | 2025-09-02 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250902 844-662-3467 # 9 | 475863 | 1 | direct_match |
| 21 | 2025-09-03 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250903 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 22 | 2025-09-03 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250903 844-662-3467 # 10 | 475863 | 1 | direct_match |
| 23 | 2025-09-04 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250904 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 24 | 2025-09-04 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250904 844-662-3467 # 11 | 475863 | 1 | direct_match |
| 25 | 2025-09-05 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250905 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 26 | 2025-09-05 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250905 844-662-3467 # 12 | 475863 | 1 | direct_match |
| 27 | 2025-09-08 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250908 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 28 | 2025-09-08 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250908 844-662-3467 # 13 | 475863 | 1 | direct_match |
| 29 | 2025-09-09 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250909 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 30 | 2025-09-09 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250909 844-662-3467 # 14 | 475863 | 1 | direct_match |
| 31 | 2025-09-10 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250910 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 32 | 2025-09-10 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250910 844-662-3467 # 15 | 475863 | 1 | direct_match |
| 33 | 2025-09-11 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250911 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 34 | 2025-09-11 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250911 844-662-3467 # 16 | 475863 | 1 | direct_match |
| 35 | 2025-09-12 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250912 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 36 | 2025-09-12 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250912 844-662-3467 # 17 | 475863 | 1 | direct_match |
| 37 | 2025-09-15 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250915 844-662-3467 # 34 | 475863 | 1 | direct_match |
| 38 | 2025-09-15 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250915 844-662-3467 # 18 | 475863 | 1 | direct_match |
| 39 | 2025-09-16 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250916 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 40 | 2025-09-16 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250916 844-662-3467 # 19 | 475863 | 1 | direct_match |
| 41 | 2025-09-17 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250917 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 42 | 2025-09-17 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250917 844-662-3467 # 20 | 475863 | 1 | direct_match |
| 43 | 2025-09-18 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250918 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 44 | 2025-09-18 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250918 844-662-3467 # 21 | 475863 | 1 | direct_match |
| 45 | 2025-09-19 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250919 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 46 | 2025-09-19 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250919 844-662-3467 # 22 | 475863 | 1 | direct_match |
| 47 | 2025-09-22 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250922 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 48 | 2025-09-22 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250922 844-662-3467 # 23 | 475863 | 1 | direct_match |
| 49 | 2025-09-23 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250923 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 50 | 2025-09-23 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250923 844-662-3467 # 24 | 475863 | 1 | direct_match |
| 51 | 2025-09-24 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250924 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 52 | 2025-09-24 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250924 844-662-3467 # 25 | 475863 | 1 | direct_match |
| 53 | 2025-09-25 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250925 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 54 | 2025-09-25 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250925 844-662-3467 # 26 | 475863 | 1 | direct_match |
| 55 | 2025-09-26 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250926 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 56 | 2025-09-26 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250926 844-662-3467 # 27 | 475863 | 1 | direct_match |
| 57 | 2025-09-29 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250929 844-662-3467 # 35 | 475863 | 1 | direct_match |
| 58 | 2025-09-29 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250929 844-662-3467 # 28 | 475863 | 1 | direct_match |
| 59 | 2025-09-30 | $-456.00 | ACH WITHDRAWAL CFGMS - MAS AM 250930 844-662-3467 # 36 | 475863 | 1 | direct_match |
| 60 | 2025-09-30 | $-350.00 | ACH WITHDRAWAL CFGMS - MAS AM 250930 844-662-3467 # 29 | 475863 | 1 | direct_match |
| Total | $-23,480.00 | 60 transactions | ||||