Funding Details
ID: 67337
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-27
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 79 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-27 - Created At
- 2026-01-30 14:34:50
- Modified At
- 2026-01-30 14:34:50
- Occurrence Count
- 1 times
- Analytics Sources
- 162339
Account Information
- Account Name
- Fratt Inc
- Account ID
0014z00001qQm0aAAC- Industry
- Wholesale
- Location
- Hackensack, NJ
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Daily
- Daily Payment
- $681.00
- Actual Payment
- $681.00 (Daily)
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-30
- Transaction Count
- 38
- Transaction Amount
- $-36,102.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Bf Sec:CCD Trace#:122043480158401 Eed:241227 Ind ID:844-662-3467#31 Ind Name:Frattinc 844-662-3467 Trn: 3620158401Tc | 162339 | 1 | direct_match |
| 2 | 2024-12-27 | $70,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8704500362Jo | 162339 | 1 | funding_deposit |
| 3 | 2024-12-30 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Bf Sec:CCD Trace#:122043486855390 Eed:241230 Ind ID:844-662-3467#31 Ind Name:Frattinc 844-662-3467 Trn: 3656855390Tc | 162339 | 1 | direct_match |
| 4 | 2024-12-31 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Bf Sec:CCD Trace#:122043487331629 Eed:241231 Ind ID:844-662-3467 Ind Name:Frattinc 844-662-3467 Trn: 3667331629Tc | 195424 | 1 | direct_match |
| 5 | 2025-01-02 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Bf Sec:CCD Trace#:122043486327549 Eed:250102 Ind ID:844-662-3467#31 Ind Name:Frattinc 844-662-3467 Trn: 0026327549Tc | 195424 | 1 | direct_match |
| 6 | 2025-01-03 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Bf Sec:CCD Trace#:122043484328558 Eed:250103 Ind ID:844-662-3467#32 Ind Name:Frattinc 844-662-3467 Trn: 0034328558Tc | 195424 | 1 | direct_match |
| 7 | 2025-01-06 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Bf Sec:CCD Trace#:122043486862061 Eed:250106 Ind ID:844-662-3467#32 Ind Name:Frattinc 844-662-3467 Trn: 0066862061Tc | 195424 | 1 | direct_match |
| 8 | 2025-01-07 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:Bf Sec:CCD Trace#:122043487356460 Eed:250107 Ind ID:844-662-3467#32 Ind Name:Frattinc 844-662-3467 Trn: 0077356460Tc | 195424 | 1 | direct_match |
| 9 | 2025-01-08 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Bf Sec:CCD Trace#:122043483500822 Eed:250108 Ind ID:844-662-3467#32 Ind Name:Frattinc 844-662-3467 Trn: 0083500822Tc | 195424 | 1 | direct_match |
| 10 | 2025-01-09 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Bf Sec:CCD Trace#:122043485226395 Eed:250109 Ind ID:844-662-3467#32 Ind Name:Frattinc 844-662-3467 Trn: 0095226395Tc | 195424 | 1 | direct_match |
| 11 | 2025-01-10 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Bf Sec:CCD Trace#:122043481204268 Eed:250110 Ind ID:844-662-3467#32 Ind Name:Frattinc 844-662-3467 Trn: 0101204268Tc | 195424 | 1 | direct_match |
| 12 | 2025-01-13 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Bf Sec:CCD Trace#:122043487641186 Eed:250113 Ind ID:844-662-3467#32 Ind Name:Frattinc 844-662-3467 Trn: 0137641186Tc | 195424 | 1 | direct_match |
| 13 | 2025-01-14 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Bf Sec:CCD Trace#:122043484619823 Eed:250114 Ind ID:844-662-3467#32 Ind Name:Frattinc 844-662-3467 Trn: 0144619823Tc | 195424 | 1 | direct_match |
| 14 | 2025-01-15 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Bf Sec:CCD Trace#:122043488190647 Eed:250115 Ind ID:844-662-3467#32 Ind Name:Frattinc 844-662-3467 Trn: 0158190647Tc | 195424 | 1 | direct_match |
| 15 | 2025-01-16 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Bf Sec:CCD Trace#:122043487631375 Eed:250116 Ind ID:844-662-3467#32 Ind Name:Frattinc 844-662-3467 Trn: 0167631375Tc | 195424 | 1 | direct_match |
| 16 | 2025-01-17 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Bf Sec:CCD Trace#:122043482980652 Eed:250117 Ind ID:844-662-3467#33 Ind Name:Frattinc 844-662-3467 Trn: 0172980652Tc | 195424 | 1 | direct_match |
| 17 | 2025-01-21 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Bf Sec:CCD Trace#:122043486799795 Eed:250121 Ind ID:844-662-3467#33 Ind Name:Frattinc 844-662-3467 Trn: 0216799795Tc | 195424 | 1 | direct_match |
| 18 | 2025-01-22 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Bf Sec:CCD Trace#:122043482533586 Eed:250122 Ind ID:844-662-3467#33 Ind Name:Frattinc 844-662-3467 Trn: 0222533586Tc | 195424 | 1 | direct_match |
| 19 | 2025-01-23 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Bf Sec:CCD Trace#:122043488358101 Eed:250123 Ind ID:844-662-3467#33 Ind Name:Frattinc 844-662-3467 Trn: 0238358101Tc | 195424 | 1 | direct_match |
| 20 | 2025-01-24 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Bf Sec:CCD Trace#:122043483408872 Eed:250124 Ind ID:844-662-3467#33 Ind Name:Frattinc 844-662-3467 Trn: 0243408872Tc | 195424 | 1 | direct_match |
| 21 | 2025-01-27 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Bf Sec:CCD Trace#:122043489784309 Eed:250127 Ind ID:844-662-3467#33 Ind Name:Frattinc 844-662-3467 Trn: 0279784309Tc | 195424 | 1 | direct_match |
| 22 | 2025-01-28 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Bf Sec:CCD Trace#:122043486912578 Eed:250128 Ind ID:844-662-3467#33 Ind Name:Frattinc 844-662-3467 Trn: 0286912578Tc | 195424 | 1 | direct_match |
| 23 | 2025-01-29 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Bf Sec:CCD Trace#:122043482032714 Eed:250129 Ind ID:844-662-3467#33 Ind Name:Frattinc 844-662-3467 Trn: 0292032714Tc | 195424 | 1 | direct_match |
| 24 | 2025-01-30 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Bf Sec:CCD Trace#:122043483232175 Eed:250130 Ind ID:844-662-3467#33 Ind Name:Frattinc 844-662-3467 Trn: 0303232175Tc | 195424 | 1 | direct_match |
| 25 | 2025-01-31 | $-965.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Bf Sec:CCD Trace#:122043482524012 Eed:250131 Ind ID:844-662-3467#33 Ind Name:Frattinc 844-662-3467 Trn: 0312524012Tc | 195424 | 1 | direct_match |
| 26 | 2025-02-03 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250131 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043483227521 EED:250203 IND ID:844- 662-3467#34 IND NAME:FRATTINC 844-662-3467 TRN: 0343227521TC ACH DEBIT −$965.00 $75,516.84 | 195424 | 1 | direct_match |
| 27 | 2025-02-04 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250203 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043485350995 EED:250204 IND ID:844- 662-3467#34 IND NAME:FRATTINC 844-662-3467 TRN: 0355350995TC ACH DEBIT −$965.00 $80,916.74 | 195424 | 1 | direct_match |
| 28 | 2025-02-05 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250204 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043483299077 EED:250205 IND ID:844- 662-3467#34 IND NAME:FRATTINC 844-662-3467 TRN: 0363299077TC ACH DEBIT | 195424 | 1 | direct_match |
| 29 | 2025-02-06 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250205 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043483557973 EED:250206 IND ID:844- 662-3467#34 IND NAME:FRATTINC 844-662-3467 TRN: 0373557973TC ACH DEBIT −$965.00 $17,033.86 | 195424 | 1 | direct_match |
| 30 | 2025-02-07 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250206 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043485239467 EED:250207 IND ID:844- 662-3467#34 IND NAME:FRATTINC 844-662-3467 TRN: 0385239467TC ACH DEBIT −$965.00 $18,139.33 | 195424 | 1 | direct_match |
| 31 | 2025-02-10 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250207 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043487855716 EED:250210 IND ID:844- 662-3467#34 IND NAME:FRATTINC 844-662-3467 TRN: 0417855716TC ACH DEBIT | 195424 | 1 | direct_match |
| 32 | 2025-02-11 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250210 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043482111795 EED:250211 IND ID:844- 662-3467#34 IND NAME:FRATTINC 844-662-3467 TRN: 0422111795TC ACH DEBIT −$965.00 $33,604.39 | 195424 | 1 | direct_match |
| 33 | 2025-02-12 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250211 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043488069845 EED:250212 IND ID:844- 662-3467#34 IND NAME:FRATTINC 844-662-3467 TRN: 0438069845TC ACH DEBIT −$965.00 $25,834.13 | 195424 | 1 | direct_match |
| 34 | 2025-02-13 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250212 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043482722611 EED:250213 IND ID:844- 662-3467#34 IND NAME:FRATTINC 844-662-3467 TRN: 0442722611TC ACH DEBIT −$965.00 $27,254.86 | 195424 | 1 | direct_match |
| 35 | 2025-02-14 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250213 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043487686838 EED:250214 IND ID:844- 662-3467#34 IND NAME:FRATTINC 844-662-3467 TRN: 0457686838TC ACH DEBIT −$965.00 $10,494.10 | 195424 | 1 | direct_match |
| 36 | 2025-02-18 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250214 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043483936544 EED:250218 IND ID:844- 662-3467#35 IND NAME:FRATTINC 844-662-3467 TRN: 0493936544TC ACH DEBIT −$965.00 $43,725.66 | 195424 | 1 | direct_match |
| 37 | 2025-02-19 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250218 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043486234757 EED:250219 IND ID:844- 662-3467#35 IND NAME:FRATTINC 844-662-3467 TRN: 0506234757TC ACH DEBIT −$965.00 $20,041.98 | 195424 | 1 | direct_match |
| 38 | 2025-02-20 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250219 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043481606353 EED:250220 IND ID:844- 662-3467#35 IND NAME:FRATTINC 844-662-3467 TRN: 0511606353TC ACH DEBIT −$965.00 $19,169.15 | 195424 | 1 | direct_match |
| 39 | 2025-02-21 | $-965.00 | ORIG CO NAME:CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:250220 CO ENTRY DESCR:BF SEC:CCD TRACE#:122043489351423 EED:250221 IND ID:844- 662-3467#35 IND NAME:FRATTINC 844-662-3467 TRN: 0529351423TC ACH DEBIT −$965.00 $7,497.71 | 195424 | 1 | direct_match |
| Total | $-36,102.00 | 39 transactions | ||||