Funding Details
ID: 3816
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-06
- Amount Funded
- $6,401.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-06 - Created At
- 2026-01-28 21:18:35
- Modified At
- 2026-01-30 14:41:18
- Occurrence Count
- 3 times
- Analytics Sources
- 337894
Account Information
- Account Name
- Vida Bottega LLC
- Account ID
0014z00001qSU5ZAAW- Industry
- Automotive Detailing
- Location
- Champaign, IL
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-06-30
- Transaction Count
- 38
- Transaction Amount
- $-9,500.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.4841
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Inv85893 Sec:CCD Trace#:122043480145390 Eed:250506 Ind ID:844-662-3467#44 Ind Name:Vidabottegallc 844-662-3467 Trn: 1260145390Tc | 337894 | 3 | direct_match |
| 2 | 2025-05-06 | $6,401.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 181239Merchant Funding - Created From Inv88587 Trn: 5294400126Jo | 337894 | 3 | funding_deposit |
| 3 | 2025-05-07 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043486044716 Eed:250507 Ind ID:844-662-3467 Ind Name:Vidabottegallc 844-662-3467 Trn: 1276044716Tc | 337894 | 3 | direct_match |
| 4 | 2025-05-08 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043481712691 Eed:250508 Ind ID:844-662-3467#2 Ind Name:Vidabottegallc 844-662-3467 Trn: 1281712691Tc | 337894 | 3 | direct_match |
| 5 | 2025-05-09 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043480737907 Eed:250509 Ind ID:844-662-3467#3 Ind Name:Vidabottegallc 844-662-3467 Trn: 1290737907Tc | 337894 | 3 | direct_match |
| 6 | 2025-05-12 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043481965369 Eed:250512 Ind ID:844-662-3467#4 Ind Name:Vidabottegallc 844-662-3467 Trn: 1321965369Tc | 337894 | 3 | direct_match |
| 7 | 2025-05-13 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043486608086 Eed:250513 Ind ID:844-662-3467#5 Ind Name:Vidabottegallc 844-662-3467 Trn: 1336608086Tc | 337894 | 3 | direct_match |
| 8 | 2025-05-14 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043483557853 Eed:250514 Ind ID:844-662-3467#6 Ind Name:Vidabottegallc 844-662-3467 Trn: 1343557853Tc | 337894 | 3 | direct_match |
| 9 | 2025-05-15 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043480533115 Eed:250515 Ind ID:844-662-3467#7 Ind Name:Vidabottegallc 844-662-3467 Trn: 1350533115Tc | 337894 | 3 | direct_match |
| 10 | 2025-05-16 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043487168213 Eed:250516 Ind ID:844-662-3467#8 Ind Name:Vidabottegallc 844-662-3467 Trn: 1367168213Tc | 337894 | 3 | direct_match |
| 11 | 2025-05-19 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043486156311 Eed:250519 Ind ID:844-662-3467#9 Ind Name:Vidabottegallc 844-662-3467 Trn: 1396156311Tc | 337894 | 3 | direct_match |
| 12 | 2025-05-20 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043489232752 Eed:250520 Ind ID:844-662-3467#10 Ind Name:Vidabottegallc 844-662-3467 Trn: 1409232752Tc | 337894 | 3 | direct_match |
| 13 | 2025-05-21 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043480822516 Eed:250521 Ind ID:844-662-3467#11 Ind Name:Vidabottegallc 844-662-3467 Trn: 1410822516Tc | 337894 | 3 | direct_match |
| 14 | 2025-05-22 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043488817296 Eed:250522 Ind ID:844-662-3467#12 Ind Name:Vidabottegallc 844-662-3467 Trn: 1428817296Tc | 337894 | 3 | direct_match |
| 15 | 2025-05-23 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043488534653 Eed:250523 Ind ID:844-662-3467#13 Ind Name:Vidabottegallc 844-662-3467 Trn: 1438534653Tc | 337894 | 3 | direct_match |
| 16 | 2025-05-27 | $-250.00 | Zelle Payment To Melixa 24899732302 | 337894 | 3 | direct_match |
| 17 | 2025-05-28 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043481056036 Eed:250528 Ind ID:844-662-3467#15 Ind Name:Vidabottegallc 844-662-3467 Trn: 1481056036Tc | 337894 | 3 | direct_match |
| 18 | 2025-05-29 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043489854848 Eed:250529 Ind ID:844-662-3467#16 Ind Name:Vidabottegallc 844-662-3467 Trn: 1499854848Tc | 337894 | 3 | direct_match |
| 19 | 2025-05-30 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043482577438 Eed:250530 Ind ID:844-662-3467#17 Ind Name:Vidabottegallc 844-662-3467 Trn: 1502577438Tc | 337894 | 3 | direct_match |
| 20 | 2025-06-02 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250530 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043484778243 Eed:250602 Ind ID:844-662-3467#18 Ind Name:Vidabottegallc 844-662-3467 Trn: 1534778243Tc | 337894 | 3 | direct_match |
| 21 | 2025-06-03 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043480474023 Eed:250603 Ind ID:844-662-3467#19 Ind Name:Vidabottegallc 844-662-3467 Trn: 1540474023Tc | 337894 | 3 | direct_match |
| 22 | 2025-06-04 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043481835617 Eed:250604 Ind ID:844-662-3467#20 Ind Name:Vidabottegallc 844-662-3467 Trn: 1551835617Tc | 337894 | 3 | direct_match |
| 23 | 2025-06-05 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043488847069 Eed:250605 Ind ID:844-662-3467#21 Ind Name:Vidabottegallc 844-662-3467 Trn: 1568847069Tc | 337894 | 3 | direct_match |
| 24 | 2025-06-06 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043482806369 Eed:250606 Ind ID:844-662-3467#22 Ind Name:Vidabottegallc 844-662-3467 Trn: 1572806369Tc | 337894 | 3 | direct_match |
| 25 | 2025-06-09 | $-250.00 | Zelle Payment To Melixa 25060466493 | 337894 | 3 | direct_match |
| 26 | 2025-06-10 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043488880488 Eed:250610 Ind ID:844-662-3467#24 Ind Name:Vidabottegallc 844-662-3467 Trn: 1618880488Tc | 337894 | 3 | direct_match |
| 27 | 2025-06-11 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043487905660 Eed:250611 Ind ID:844-662-3467#25 Ind Name:Vidabottegallc 844-662-3467 Trn: 1627905660Tc | 337894 | 3 | direct_match |
| 28 | 2025-06-12 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043485515780 Eed:250612 Ind ID:844-662-3467#26 Ind Name:Vidabottegallc 844-662-3467 Trn: 1635515780Tc | 337894 | 3 | direct_match |
| 29 | 2025-06-13 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043485830909 Eed:250613 Ind ID:844-662-3467#27 Ind Name:Vidabottegallc 844-662-3467 Trn: 1645830909Tc | 337894 | 3 | direct_match |
| 30 | 2025-06-16 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043488664376 Eed:250616 Ind ID:844-662-3467#28 Ind Name:Vidabottegallc 844-662-3467 Trn: 1678664376Tc | 337894 | 3 | direct_match |
| 31 | 2025-06-17 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043481707824 Eed:250617 Ind ID:844-662-3467#29 Ind Name:Vidabottegallc 844-662-3467 Trn: 1681707824Tc | 337894 | 3 | direct_match |
| 32 | 2025-06-18 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043484944992 Eed:250618 Ind ID:844-662-3467#30 Ind Name:Vidabottegallc 844-662-3467 Trn: 1694944992Tc | 337894 | 3 | direct_match |
| 33 | 2025-06-20 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043483435248 Eed:250620 Ind ID:844-662-3467#31 Ind Name:Vidabottegallc 844-662-3467 Trn: 1713435248Tc | 337894 | 3 | direct_match |
| 34 | 2025-06-23 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043483896358 Eed:250623 Ind ID:844-662-3467#32 Ind Name:Vidabottegallc 844-662-3467 Trn: 1743896358Tc | 337894 | 3 | direct_match |
| 35 | 2025-06-24 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043485412661 Eed:250624 Ind ID:844-662-3467#33 Ind Name:Vidabottegallc 844-662-3467 Trn: 1755412661Tc | 337894 | 3 | direct_match |
| 36 | 2025-06-25 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043485995039 Eed:250625 Ind ID:844-662-3467#34 Ind Name:Vidabottegallc 844-662-3467 Trn: 1765995039Tc | 337894 | 3 | direct_match |
| 37 | 2025-06-26 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043487430104 Eed:250626 Ind ID:844-662-3467#35 Ind Name:Vidabottegallc 844-662-3467 Trn: 1777430104Tc | 337894 | 3 | direct_match |
| 38 | 2025-06-27 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043486696204 Eed:250627 Ind ID:844-662-3467#36 Ind Name:Vidabottegallc 844-662-3467 Trn: 1786696204Tc | 337894 | 3 | direct_match |
| 39 | 2025-06-30 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Inv88587 Sec:CCD Trace#:122043487584430 Eed:250630 Ind ID:844-662-3467#37 Ind Name:Vidabottegallc 844-662-3467 Trn: 1817584430Tc | 337894 | 3 | direct_match |
| Total | $-9,500.00 | 39 transactions | ||||