Funding Details
ID: 53674
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-19
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-11-05 to 2024-11-05 found before funding date 2024-11-19 - Created At
- 2026-01-30 13:51:09
- Modified At
- 2026-01-30 13:51:09
- Occurrence Count
- 1 times
- Analytics Sources
- 186723
Account Information
- Account Name
- Capsule Construction Llc
- Account ID
0014z00001ci9bzAAA- Industry
- Construction
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2025-01-31
- Transaction Count
- 24
- Transaction Amount
- $-4,926.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Bf Sec:CCD Trace#:122043484155808 Eed:241119 Ind ID:844-662-3467#61 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3244155808Tc | 186723 | 1 | direct_match |
| 2 | 2024-11-19 | $8,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5615500324Jo | 186723 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Bf Sec:CCD Trace#:122043483263983 Eed:241120 Ind ID:844-662-3467 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3253263983Tc | 186723 | 1 | direct_match |
| 4 | 2024-11-21 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Bf Sec:CCD Trace#:122043488126219 Eed:241121 Ind ID:844-662-3467#2 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3268126219Tc | 186723 | 1 | direct_match |
| 5 | 2024-11-22 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Bf Sec:CCD Trace#:122043485025490 Eed:241122 Ind ID:844-662-3467#3 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3275025490Tc | 186723 | 1 | direct_match |
| 6 | 2024-11-25 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Bf Sec:CCD Trace#:122043481487975 Eed:241125 Ind ID:844-662-3467#4 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3301487975Tc | 186723 | 1 | direct_match |
| 7 | 2024-12-06 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Bf Sec:CCD Trace#:122043489803399 Eed:241206 Ind ID:844-662-3467#12 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3419803399Tc | 186723 | 1 | direct_match |
| 8 | 2024-12-10 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Bf Sec:CCD Trace#:122043482244264 Eed:241210 Ind ID:844-662-3467#14 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3442244264Tc | 186723 | 1 | direct_match |
| 9 | 2024-12-13 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Bf Sec:CCD Trace#:122043485600010 Eed:241213 Ind ID:844-662-3467#17 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3475600010Tc | 186723 | 1 | direct_match |
| 10 | 2024-12-16 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Bf Sec:CCD Trace#:122043483897112 Eed:241216 Ind ID:844-662-3467#18 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3483897112Tc | 186723 | 1 | direct_match |
| 11 | 2024-12-17 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Bf Sec:CCD Trace#:122043488279913 Eed:241217 Ind ID:844-662-3467#19 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3528279913Tc | 186723 | 1 | direct_match |
| 12 | 2024-12-18 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Bf Sec:CCD Trace#:122043487615718 Eed:241218 Ind ID:844-662-3467#20 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3527615718Tc | 186723 | 1 | direct_match |
| 13 | 2024-12-23 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Bf Sec:CCD Trace#:122043484789251 Eed:241223 Ind ID:844-662-3467#23 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3554789251Tc | 186723 | 1 | direct_match |
| 14 | 2024-12-24 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Bf Sec:CCD Trace#:122043488049423 Eed:241224 Ind ID:844-662-3467#24 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3588049423Tc | 186723 | 1 | direct_match |
| 15 | 2024-12-26 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Bf Sec:CCD Trace#:122043482782810 Eed:241226 Ind ID:844-662-3467#25 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3592782810Tc | 186723 | 1 | direct_match |
| 16 | 2024-12-27 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Bf Sec:CCD Trace#:122043483145294 Eed:241227 Ind ID:844-662-3467#26 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3613145294Tc | 186723 | 1 | direct_match |
| 17 | 2024-12-30 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Bf Sec:CCD Trace#:122043481184574 Eed:241230 Ind ID:844-662-3467#27 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3621184574Tc | 186723 | 1 | direct_match |
| 18 | 2024-12-31 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Bf Sec:CCD Trace#:122043483811778 Eed:241231 Ind ID:844-662-3467#28 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 3663811778Tc | 186723 | 1 | direct_match |
| 19 | 2025-01-10 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Bf Sec:CCD Trace#:122043485108463 Eed:250110 Ind ID:844-662-3467#35 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0105108463Tc | 186723 | 1 | direct_match |
| 20 | 2025-01-14 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Bf Sec:CCD Trace#:122043487591718 Eed:250114 Ind ID:844-662-3467#37 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0137591718Tc | 186723 | 1 | direct_match |
| 21 | 2025-01-17 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Bf Sec:CCD Trace#:122043484703330 Eed:250117 Ind ID:844-662-3467#40 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0174703330Tc | 186723 | 1 | direct_match |
| 22 | 2025-01-21 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Bf Sec:CCD Trace#:122043489008359 Eed:250121 Ind ID:844-662-3467#41 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0179008359Tc | 186723 | 1 | direct_match |
| 23 | 2025-01-24 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Bf Sec:CCD Trace#:122043488183577 Eed:250124 Ind ID:844-662-3467#44 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0248183577Tc | 186723 | 1 | direct_match |
| 24 | 2025-01-27 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Bf Sec:CCD Trace#:122043483056166 Eed:250127 Ind ID:844-662-3467#45 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0243056166Tc | 186723 | 1 | direct_match |
| 25 | 2025-01-31 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Bf Sec:CCD Trace#:122043482256014 Eed:250131 Ind ID:844-662-3467#49 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0302256014Tc | 186723 | 1 | direct_match |
| Total | $-4,926.00 | 25 transactions | ||||