Funding Details
ID: 5031
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-11
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 67 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-02-11 - Created At
- 2026-01-28 21:32:25
- Modified At
- 2026-01-30 15:22:29
- Occurrence Count
- 3 times
- Analytics Sources
- 208233
Account Information
- Account Name
- Gamma Solutions LLC
- Account ID
001Nt000000eBMaIAM- Industry
- Construction
- Location
- Queens, NY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $127.00
- Actual Payment
- $127.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-17
- Transaction Count
- 17
- Transaction Amount
- $-2,159.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-17
Analysis
- Factor Rate
- 0.5398
- Payoff Status
- active
- Expected Payoff
- 2025-04-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $4,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3135800042Jo | 208233 | 3 | funding_deposit |
| 2 | 2025-02-12 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:8446623467Sec:CCD Trace#:122043488245050 Eed:250212 Ind ID:844-662-3467 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0438245050Tc | 208233 | 3 | direct_match |
| 3 | 2025-02-13 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:8446623467Sec:CCD Trace#:122043482813532 Eed:250213 Ind ID:844-662-3467#2 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0442813532Tc | 208233 | 3 | direct_match |
| 4 | 2025-02-14 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:8446623467Sec:CCD Trace#:122043484852471 Eed:250214 Ind ID:844-662-3467#3 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0454852471Tc | 208233 | 3 | direct_match |
| 5 | 2025-02-18 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:8446623467Sec:CCD Trace#:122043482859072 Eed:250218 Ind ID:844-662-3467#4 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0492859072Tc | 208233 | 3 | direct_match |
| 6 | 2025-02-19 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:8446623467Sec:CCD Trace#:122043486259750 Eed:250219 Ind ID:844-662-3467#5 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0506259750Tc | 208233 | 3 | direct_match |
| 7 | 2025-02-20 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:8446623467Sec:CCD Trace#:122043482344316 Eed:250220 Ind ID:844-662-3467#6 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0512344316Tc | 208233 | 3 | direct_match |
| 8 | 2025-02-21 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:8446623467Sec:CCD Trace#:122043482712366 Eed:250221 Ind ID:844-662-3467#7 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0522712366Tc | 208233 | 3 | direct_match |
| 9 | 2025-02-24 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:8446623467Sec:CCD Trace#:122043481390276 Eed:250224 Ind ID:844-662-3467#8 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0551390276Tc | 208233 | 3 | direct_match |
| 10 | 2025-02-25 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:8446623467Sec:CCD Trace#:122043488879963 Eed:250225 Ind ID:844-662-3467#9 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0568879963Tc | 208233 | 3 | direct_match |
| 11 | 2025-02-26 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:8446623467Sec:CCD Trace#:122043485175910 Eed:250226 Ind ID:844-662-3467#10 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0575175910Tc | 208233 | 3 | direct_match |
| 12 | 2025-02-27 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:8446623467Sec:CCD Trace#:122043482779826 Eed:250227 Ind ID:844-662-3467#11 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0582779826Tc | 208233 | 3 | direct_match |
| 13 | 2025-02-28 | $-127.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:8446623467Sec:CCD Trace#:122043487488690 Eed:250228 Ind ID:844-662-3467#12 Ind Name:Gammasolutionsllc 844-662-3467 Trn: 0597488690Tc | 208233 | 3 | direct_match |
| 14 | 2025-03-04 | $-127.00 | ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250303 CO ENTRY $ 395.00 - $ 127.00 > | 208233 | 6 | direct_match |
| 15 | 2025-03-06 | $-127.00 | ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250305 CO ENTRY ... $ 1,310.74 - $ 127.00 > | 208233 | 6 | direct_match |
| 16 | 2025-03-07 | $-127.00 | ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250306 CO ENTRY $ 1,227.04 - $ 127.00 > | 208233 | 3 | direct_match |
| 17 | 2025-03-10 | $-127.00 | ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250307 CO ENTRY ... $ 383.35 - $ 127.00 > | 208233 | 3 | direct_match |
| 18 | 2025-03-17 | $-127.00 | ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250314 CO ENTRY $ 415.27 - 127.00 > | 208233 | 3 | direct_match |
| Total | $-2,159.00 | 18 transactions | ||||