Funding Details
ID: 53675
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-20
- Amount Funded
- $6,209.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-03-03 to 2025-03-19 found before funding date 2025-03-20 - Created At
- 2026-01-30 13:51:10
- Modified At
- 2026-01-30 13:51:10
- Occurrence Count
- 1 times
- Analytics Sources
- 269666
Account Information
- Account Name
- Capsule Construction Llc
- Account ID
0014z00001ci9bzAAA- Industry
- Construction
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $209.00
- Actual Payment
- $209.00 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-05-30
- Transaction Count
- 39
- Transaction Amount
- $-9,261.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Bf Sec:CCD Trace#:122043487993067 Eed:250320 Ind ID:844-662-3467#75 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0787993067Tc | 269666 | 1 | direct_match |
| 2 | 2025-03-20 | $6,209.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8100700079Jo | 269666 | 1 | funding_deposit |
| 3 | 2025-03-21 | $-209.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:8446623467Sec:CCD Trace#:122043483823902 Eed:250321 Ind ID:844-662-3467 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0793823902Tc | 269666 | 1 | direct_match |
| 4 | 2025-03-24 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Bf Sec:CCD Trace#:122043485224937 Eed:250324 Ind ID:844-662-3467 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0805224937Tc | 269666 | 1 | direct_match |
| 5 | 2025-03-25 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Bf Sec:CCD Trace#:122043483560646 Eed:250325 Ind ID:844-662-3467#2 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0843560646Tc | 269666 | 1 | direct_match |
| 6 | 2025-03-26 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Bf Sec:CCD Trace#:122043487937783 Eed:250326 Ind ID:844-662-3467#3 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0857937783Tc | 269666 | 1 | direct_match |
| 7 | 2025-03-27 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Bf Sec:CCD Trace#:122043481416632 Eed:250327 Ind ID:844-662-3467#4 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0851416632Tc | 269666 | 1 | direct_match |
| 8 | 2025-03-28 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Bf Sec:CCD Trace#:122043487642756 Eed:250328 Ind ID:844-662-3467#5 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0877642756Tc | 269666 | 1 | direct_match |
| 9 | 2025-03-31 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Bf Sec:CCD Trace#:122043486264151 Eed:250331 Ind ID:844-662-3467#6 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0876264151Tc | 269666 | 1 | direct_match |
| 10 | 2025-04-01 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Bf Sec:CCD Trace#:122043480041940 Eed:250401 Ind ID:844-662-3467#7 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0910041940Tc | 269666 | 1 | direct_match |
| 11 | 2025-04-02 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Bf Sec:CCD Trace#:122043484609155 Eed:250402 Ind ID:844-662-3467#8 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0914609155Tc | 269666 | 1 | direct_match |
| 12 | 2025-04-03 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:Bf Sec:CCD Trace#:122043480060687 Eed:250403 Ind ID:844-662-3467#9 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0920060687Tc | 269666 | 1 | direct_match |
| 13 | 2025-04-04 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250403 CO Entry Descr:Bf Sec:CCD Trace#:122043488037959 Eed:250404 Ind ID:844-662-3467#10 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0948037959Tc | 269666 | 1 | direct_match |
| 14 | 2025-04-07 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Bf Sec:CCD Trace#:122043480531785 Eed:250407 Ind ID:844-662-3467#11 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 0940531785Tc | 269666 | 1 | direct_match |
| 15 | 2025-04-14 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Bf Sec:CCD Trace#:122043488600568 Eed:250414 Ind ID:844-662-3467 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1048600568Tc | 269666 | 1 | direct_match |
| 16 | 2025-04-15 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Bf Sec:CCD Trace#:122043486566729 Eed:250415 Ind ID:844-662-3467#13 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1046566729Tc | 269666 | 1 | direct_match |
| 17 | 2025-04-16 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Bf Sec:CCD Trace#:122043484483209 Eed:250416 Ind ID:844-662-3467#14 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1064483209Tc | 269666 | 1 | direct_match |
| 18 | 2025-04-17 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Bf Sec:CCD Trace#:122043480330854 Eed:250417 Ind ID:844-662-3467#15 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1070330854Tc | 269666 | 1 | direct_match |
| 19 | 2025-04-18 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Bf Sec:CCD Trace#:122043489398427 Eed:250418 Ind ID:844-662-3467#16 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1089398427Tc | 269666 | 1 | direct_match |
| 20 | 2025-04-21 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Bf Sec:CCD Trace#:122043485839279 Eed:250421 Ind ID:844-662-3467#17 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1115839279Tc | 269666 | 1 | direct_match |
| 21 | 2025-04-22 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Bf Sec:CCD Trace#:122043487111433 Eed:250422 Ind ID:844-662-3467#18 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1127111433Tc | 269666 | 1 | direct_match |
| 22 | 2025-04-25 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Bf Sec:CCD Trace#:122043484386035 Eed:250425 Ind ID:844-662-3467#21 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1154386035Tc | 269666 | 1 | direct_match |
| 23 | 2025-04-28 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Bf Sec:CCD Trace#:122043481726097 Eed:250428 Ind ID:844-662-3467#22 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1181726097Tc | 269666 | 1 | direct_match |
| 24 | 2025-04-29 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Bf Sec:CCD Trace#:122043482621193 Eed:250429 Ind ID:844-662-3467#23 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1192621193Tc | 269666 | 1 | direct_match |
| 25 | 2025-04-30 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Bf Sec:CCD Trace#:122043488977806 Eed:250430 Ind ID:844-662-3467#24 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1208977806Tc | 269666 | 1 | direct_match |
| 26 | 2025-05-01 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Bf Sec:CCD Trace#:122043488038512 Eed:250501 Ind ID:844-662-3467#25 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1218038512Tc | 269666 | 1 | direct_match |
| 27 | 2025-05-02 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Bf Sec:CCD Trace#:122043486909897 Eed:250502 Ind ID:844-662-3467#26 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1226909897Tc | 269666 | 1 | direct_match |
| 28 | 2025-05-05 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Bf Sec:CCD Trace#:122043481449611 Eed:250505 Ind ID:844-662-3467#27 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1251449611Tc | 269666 | 1 | direct_match |
| 29 | 2025-05-06 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Bf Sec:CCD Trace#:122043480699211 Eed:250506 Ind ID:844-662-3467#28 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1260699211Tc | 269666 | 1 | direct_match |
| 30 | 2025-05-07 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Bf Sec:CCD Trace#:122043480171340 Eed:250507 Ind ID:844-662-3467#29 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1270171340Tc | 269666 | 1 | direct_match |
| 31 | 2025-05-08 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Bf Sec:CCD Trace#:122043486501493 Eed:250508 Ind ID:844-662-3467#30 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1286501493Tc | 269666 | 1 | direct_match |
| 32 | 2025-05-09 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Bf Sec:CCD Trace#:122043484437681 Eed:250509 Ind ID:844-662-3467#31 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1294437681Tc | 269666 | 1 | direct_match |
| 33 | 2025-05-12 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Bf Sec:CCD Trace#:122043482828061 Eed:250512 Ind ID:844-662-3467#32 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1322828061Tc | 269666 | 1 | direct_match |
| 34 | 2025-05-27 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Bf Sec:CCD Trace#:122043486108918 Eed:250527 Ind ID:844-662-3467 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1476108918Tc | 269666 | 1 | direct_match |
| 35 | 2025-05-28 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Bf Sec:CCD Trace#:122043486329444 Eed:250528 Ind ID:844-662-3467#34 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1476329444Tc | 269666 | 1 | direct_match |
| 36 | 2025-05-29 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Bf Sec:CCD Trace#:122043484008024 Eed:250529 Ind ID:844-662-3467#35 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1494008024Tc | 269666 | 1 | direct_match |
| 37 | 2025-05-30 | $-239.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Bf Sec:CCD Trace#:122043484935101 Eed:250530 Ind ID:844-662-3467#36 Ind Name:Capsuleconstructionllc 844-662-3467 Trn: 1504935101Tc | 269666 | 1 | direct_match |
| 38 | 2025-06-02 | $-239.00 | ORIG CO ACH DEBIT NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250530 CO ENTRY DESCR BF SEC CCD TRACE EED IND ID IND NAME CAPSULECONST | 280397 | 1 | direct_match |
| 39 | 2025-06-05 | $-239.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250604 CO ENTRY DESCR:BF SEC:CCD TRACE#:12204348313 1164 EED:250605 IND ID:844-662-3467#40 IND NAME:CAPSULECONST RUCTIONLLC 844-662- 3467 TRN: 1563131164TC ACH DEBIT −$239.00 $484.36 | 280397 | 1 | direct_match |
| 40 | 2025-06-06 | $-239.00 | TRN: 1563007999TC ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250605 CO ENTRY DESCR:BF SEC:CCD TRACE#:12204348592 2614 EED:250606 IND ID:844-662-3467#41 IND NAME:CAPSULECONST RUCTIONLLC 844-662- 3467 TRN: 1575922614TC ACH DEBIT −$239.00 $27,492.36 | 280397 | 1 | direct_match |
| Total | $-9,261.00 | 40 transactions | ||||