Funding Details
ID: 67341
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-01-12
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-01-12 - Created At
- 2026-01-30 14:34:50
- Modified At
- 2026-01-30 14:34:50
- Occurrence Count
- 1 times
- Analytics Sources
- 492626
Account Information
- Account Name
- Fratt Inc
- Account ID
0014z00001qQm0aAAC- Industry
- Wholesale
- Location
- Hackensack, NJ
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2024-01-12
- Last Payment
- 2025-12-31
- Transaction Count
- 53
- Transaction Amount
- $-45,587.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2025-12-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-12 | $-399.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240111 CO Entry Descr:Bf Sec:CCD Trace#:122043485847760 Eed:240112 Ind ID:844-662-3467#76 Ind Name:Frattinc 844-662-3467 Trn: 0125847760Tc | 492626 | 1 | direct_match |
| 2 | 2024-01-12 | $35,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3564100012Jo | 492626 | 1 | funding_deposit |
| 3 | 2024-01-16 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240112 CO Entry Descr:Bf Sec:CCD Trace#:122043480327431 Eed:240116 Ind ID:844-662-3467 Ind Name:Frattinc 844-662-3467 Trn: 0160327431Tc | 492626 | 1 | direct_match |
| 4 | 2024-01-17 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240116 CO Entry Descr:Bf Sec:CCD Trace#:122043489754170 Eed:240117 Ind ID:844-662-3467#78 Ind Name:Frattinc 844-662-3467 Trn: 0179754170Tc | 492626 | 1 | direct_match |
| 5 | 2024-01-18 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240117 CO Entry Descr:Bf Sec:CCD Trace#:122043488354429 Eed:240118 Ind ID:844-662-3467#79 Ind Name:Frattinc 844-662-3467 Trn: 0188354429Tc | 492626 | 1 | direct_match |
| 6 | 2024-01-19 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240118 CO Entry Descr:Bf Sec:CCD Trace#:122043480896863 Eed:240119 Ind ID:844-662-3467#80 Ind Name:Frattinc 844-662-3467 Trn: 0190896863Tc | 492626 | 1 | direct_match |
| 7 | 2024-01-22 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240119 CO Entry Descr:Bf Sec:CCD Trace#:122043487283630 Eed:240122 Ind ID:844-662-3467#81 Ind Name:Frattinc 844-662-3467 Trn: 0227283630Tc | 492626 | 1 | direct_match |
| 8 | 2024-01-23 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240122 CO Entry Descr:Bf Sec:CCD Trace#:122043486928743 Eed:240123 Ind ID:844-662-3467#82 Ind Name:Frattinc 844-662-3467 Trn: 0236928743Tc | 492626 | 1 | direct_match |
| 9 | 2024-01-24 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240123 CO Entry Descr:Bf Sec:CCD Trace#:122043481555297 Eed:240124 Ind ID:844-662-3467#83 Ind Name:Frattinc 844-662-3467 Trn: 0241555297Tc | 492626 | 1 | direct_match |
| 10 | 2024-01-25 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240124 CO Entry Descr:Bf Sec:CCD Trace#:122043489349115 Eed:240125 Ind ID:844-662-3467#84 Ind Name:Frattinc 844-662-3467 Trn: 0259349115Tc | 492626 | 1 | direct_match |
| 11 | 2024-01-26 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240125 CO Entry Descr:Bf Sec:CCD Trace#:122043488258164 Eed:240126 Ind ID:844-662-3467#85 Ind Name:Frattinc 844-662-3467 Trn: 0268258164Tc | 492626 | 1 | direct_match |
| 12 | 2024-01-29 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240126 CO Entry Descr:Bf Sec:CCD Trace#:122043482225402 Eed:240129 Ind ID:844-662-3467#86 Ind Name:Frattinc 844-662-3467 Trn: 0292225402Tc | 492626 | 1 | direct_match |
| 13 | 2024-01-30 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240129 CO Entry Descr:Bf Sec:CCD Trace#:122043487118965 Eed:240130 Ind ID:844-662-3467#87 Ind Name:Frattinc 844-662-3467 Trn: 0307118965Tc | 492626 | 1 | direct_match |
| 14 | 2024-01-31 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240130 CO Entry Descr:Bf Sec:CCD Trace#:122043486085140 Eed:240131 Ind ID:844-662-3467#88 Ind Name:Frattinc 844-662-3467 Trn: 0316085140Tc | 492626 | 1 | direct_match |
| 15 | 2025-11-03 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Bf Sec:CCD Trace#:122043484061793 Eed:251103 Ind ID:844-662-3467#52 Ind Name:Frattinc 844-662-3467 Trn: 3074061793Tc | 492626 | 1 | direct_match |
| 16 | 2025-11-04 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Bf Sec:CCD Trace#:122043486471170 Eed:251104 Ind ID:844-662-3467#53 Ind Name:Frattinc 844-662-3467 Trn: 3086471170Tc | 492626 | 1 | direct_match |
| 17 | 2025-11-05 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Bf Sec:CCD Trace#:122043482226481 Eed:251105 Ind ID:844-662-3467#53 Ind Name:Frattinc 844-662-3467 Trn: 3092226481Tc | 492626 | 1 | direct_match |
| 18 | 2025-11-06 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Bf Sec:CCD Trace#:122043482942285 Eed:251106 Ind ID:844-662-3467#53 Ind Name:Frattinc 844-662-3467 Trn: 3102942285Tc | 492626 | 1 | direct_match |
| 19 | 2025-11-07 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Bf Sec:CCD Trace#:122043484961185 Eed:251107 Ind ID:844-662-3467#53 Ind Name:Frattinc 844-662-3467 Trn: 3114961185Tc | 492626 | 1 | direct_match |
| 20 | 2025-11-10 | $-950.00 | 11314 ^ | 492626 | 1 | direct_match |
| 21 | 2025-11-12 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Bf Sec:CCD Trace#:122043485777265 Eed:251112 Ind ID:844-662-3467#53 Ind Name:Frattinc 844-662-3467 Trn: 3165777265Tc | 492626 | 1 | direct_match |
| 22 | 2025-11-13 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Bf Sec:CCD Trace#:122043483342185 Eed:251113 Ind ID:844-662-3467#53 Ind Name:Frattinc 844-662-3467 Trn: 3173342185Tc | 492626 | 1 | direct_match |
| 23 | 2025-11-14 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Bf Sec:CCD Trace#:122043480704311 Eed:251114 Ind ID:844-662-3467#53 Ind Name:Frattinc 844-662-3467 Trn: 3180704311Tc | 492626 | 1 | direct_match |
| 24 | 2025-11-17 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Bf Sec:CCD Trace#:122043480456752 Eed:251117 Ind ID:844-662-3467#53 Ind Name:Frattinc 844-662-3467 Trn: 3210456752Tc | 492626 | 1 | direct_match |
| 25 | 2025-11-18 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Bf Sec:CCD Trace#:122043481503727 Eed:251118 Ind ID:844-662-3467#53 Ind Name:Frattinc 844-662-3467 Trn: 3221503727Tc | 492626 | 1 | direct_match |
| 26 | 2025-11-19 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Bf Sec:CCD Trace#:122043487474082 Eed:251119 Ind ID:844-662-3467#54 Ind Name:Frattinc 844-662-3467 Trn: 3237474082Tc | 492626 | 1 | direct_match |
| 27 | 2025-11-20 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Bf Sec:CCD Trace#:122043485174781 Eed:251120 Ind ID:844-662-3467#54 Ind Name:Frattinc 844-662-3467 Trn: 3245174781Tc | 492626 | 1 | direct_match |
| 28 | 2025-11-21 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Bf Sec:CCD Trace#:122043488887010 Eed:251121 Ind ID:844-662-3467#54 Ind Name:Frattinc 844-662-3467 Trn: 3258887010Tc | 492626 | 1 | direct_match |
| 29 | 2025-11-24 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Bf Sec:CCD Trace#:122043487942965 Eed:251124 Ind ID:844-662-3467#54 Ind Name:Frattinc 844-662-3467 Trn: 3287942965Tc | 492626 | 1 | direct_match |
| 30 | 2025-11-25 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Bf Sec:CCD Trace#:122043489051163 Eed:251125 Ind ID:844-662-3467#54 Ind Name:Frattinc 844-662-3467 Trn: 3299051163Tc | 492626 | 1 | direct_match |
| 31 | 2025-11-26 | $-950.00 | 11343 ^ *end*checks paid section3 | 492626 | 1 | direct_match |
| 32 | 2025-11-28 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Bf Sec:CCD Trace#:122043485875816 Eed:251128 Ind ID:844-662-3467#54 Ind Name:Frattinc 844-662-3467 Trn: 3325875816Tc | 492626 | 1 | direct_match |
| 33 | 2025-12-01 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251128 CO Entry Descr:Bf Sec:CCD Trace#:122043487706439 Eed:251201 Ind ID:844-662-3467#54 Ind Name:Frattinc 844-662-3467 Trn: 3357706439Tc | 492626 | 1 | direct_match |
| 34 | 2025-12-02 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251201 CO Entry Descr:Bf Sec:CCD Trace#:122043487544462 Eed:251202 Ind ID:844-662-3467#54 Ind Name:Frattinc 844-662-3467 Trn: 3367544462Tc | 492626 | 1 | direct_match |
| 35 | 2025-12-03 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251202 CO Entry Descr:Bf Sec:CCD Trace#:122043486955981 Eed:251203 Ind ID:844-662-3467#54 Ind Name:Frattinc 844-662-3467 Trn: 3376955981Tc | 492626 | 1 | direct_match |
| 36 | 2025-12-04 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251203 CO Entry Descr:Bf Sec:CCD Trace#:122043485131599 Eed:251204 Ind ID:844-662-3467#55 Ind Name:Frattinc 844-662-3467 Trn: 3385131599Tc | 492626 | 1 | direct_match |
| 37 | 2025-12-05 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251204 CO Entry Descr:Bf Sec:CCD Trace#:122043485803232 Eed:251205 Ind ID:844-662-3467#55 Ind Name:Frattinc 844-662-3467 Trn: 3395803232Tc | 492626 | 1 | direct_match |
| 38 | 2025-12-08 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251205 CO Entry Descr:Bf Sec:CCD Trace#:122043485760019 Eed:251208 Ind ID:844-662-3467#55 Ind Name:Frattinc 844-662-3467 Trn: 3425760019Tc | 492626 | 1 | direct_match |
| 39 | 2025-12-09 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251208 CO Entry Descr:Bf Sec:CCD Trace#:122043482146162 Eed:251209 Ind ID:844-662-3467#55 Ind Name:Frattinc 844-662-3467 Trn: 3432146162Tc | 492626 | 1 | direct_match |
| 40 | 2025-12-10 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251209 CO Entry Descr:Bf Sec:CCD Trace#:122043485107257 Eed:251210 Ind ID:844-662-3467#55 Ind Name:Frattinc 844-662-3467 Trn: 3445107257Tc | 492626 | 1 | direct_match |
| 41 | 2025-12-11 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251210 CO Entry Descr:Bf Sec:CCD Trace#:122043483547860 Eed:251211 Ind ID:844-662-3467#55 Ind Name:Frattinc 844-662-3467 Trn: 3453547860Tc | 492626 | 1 | direct_match |
| 42 | 2025-12-12 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251211 CO Entry Descr:Bf Sec:CCD Trace#:122043486879654 Eed:251212 Ind ID:844-662-3467#55 Ind Name:Frattinc 844-662-3467 Trn: 3466879654Tc | 492626 | 1 | direct_match |
| 43 | 2025-12-15 | $-950.00 | 11378 ^ | 492626 | 1 | direct_match |
| 44 | 2025-12-16 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251215 CO Entry Descr:Bf Sec:CCD Trace#:122043486015136 Eed:251216 Ind ID:844-662-3467#55 Ind Name:Frattinc 844-662-3467 Trn: 3506015136Tc | 492626 | 1 | direct_match |
| 45 | 2025-12-17 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251216 CO Entry Descr:Bf Sec:CCD Trace#:122043486321951 Eed:251217 Ind ID:844-662-3467#55 Ind Name:Frattinc 844-662-3467 Trn: 3516321951Tc | 492626 | 1 | direct_match |
| 46 | 2025-12-18 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251217 CO Entry Descr:Bf Sec:CCD Trace#:122043488207662 Eed:251218 Ind ID:844-662-3467#56 Ind Name:Frattinc 844-662-3467 Trn: 3528207662Tc | 492626 | 1 | direct_match |
| 47 | 2025-12-19 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251218 CO Entry Descr:Bf Sec:CCD Trace#:122043489862126 Eed:251219 Ind ID:844-662-3467#56 Ind Name:Frattinc 844-662-3467 Trn: 3539862126Tc | 492626 | 1 | direct_match |
| 48 | 2025-12-22 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251219 CO Entry Descr:Bf Sec:CCD Trace#:122043483894404 Eed:251222 Ind ID:844-662-3467#56 Ind Name:Frattinc 844-662-3467 Trn: 3563894404Tc | 492626 | 1 | direct_match |
| 49 | 2025-12-23 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251222 CO Entry Descr:Bf Sec:CCD Trace#:122043482452710 Eed:251223 Ind ID:844-662-3467#56 Ind Name:Frattinc 844-662-3467 Trn: 3572452710Tc | 492626 | 1 | direct_match |
| 50 | 2025-12-24 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251223 CO Entry Descr:Bf Sec:CCD Trace#:122043481807924 Eed:251224 Ind ID:844-662-3467#56 Ind Name:Frattinc 844-662-3467 Trn: 3581807924Tc | 492626 | 1 | direct_match |
| 51 | 2025-12-26 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251224 CO Entry Descr:Bf Sec:CCD Trace#:122043483659112 Eed:251226 Ind ID:844-662-3467#56 Ind Name:Frattinc 844-662-3467 Trn: 3603659112Tc | 492626 | 1 | direct_match |
| 52 | 2025-12-29 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251226 CO Entry Descr:Bf Sec:CCD Trace#:122043481874215 Eed:251229 Ind ID:844-662-3467#56 Ind Name:Frattinc 844-662-3467 Trn: 3631874215Tc | 492626 | 1 | direct_match |
| 53 | 2025-12-30 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251229 CO Entry Descr:Bf Sec:CCD Trace#:122043482812673 Eed:251230 Ind ID:844-662-3467#56 Ind Name:Frattinc 844-662-3467 Trn: 3642812673Tc | 492626 | 1 | direct_match |
| 54 | 2025-12-31 | $-950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251230 CO Entry Descr:Bf Sec:CCD Trace#:122043484828426 Eed:251231 Ind ID:844-662-3467#56 Ind Name:Frattinc 844-662-3467 Trn: 3654828426Tc | 492626 | 1 | direct_match |
| Total | $-45,587.00 | 54 transactions | ||||