Funding Details
ID: 67451
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-06
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:35:16
- Modified At
- 2026-01-30 14:35:16
- Occurrence Count
- 1 times
- Analytics Sources
- 101322
Account Information
- Account Name
- AGP & Sons Inc.
- Account ID
0014z00001qQyA2AAK- Industry
- Food & Beverage
- Location
- Hicksville, NY
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2024-05-06
- Last Payment
- 2024-07-23
- Transaction Count
- 51
- Transaction Amount
- $-11,322.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 | 2024-05-06 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 2 | 2024-05-06 | $11,400.00 | WIRE TYPE:WIRE IN DATE: 240506 TIME:1022 ET TRN:2024050600378384 SEQ:4091800127JO/015945 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/06 MERCHANT FUNDING - AGP & S | 101322 | 1 | funding_deposit |
| 3 | 2024-05-08 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 4 | 2024-05-09 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#3 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 5 | 2024-05-10 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#4 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 6 | 2024-05-13 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#5 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 7 | 2024-05-14 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#6 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 8 | 2024-05-15 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#7 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 9 | 2024-05-16 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#8 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 10 | 2024-05-17 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#9 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 11 | 2024-05-20 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#10 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 12 | 2024-05-21 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#11 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 13 | 2024-05-22 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#12 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 14 | 2024-05-23 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#13 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 15 | 2024-05-24 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#14 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 16 | 2024-05-28 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#15 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 17 | 2024-05-29 | $222.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) | 101322 | 1 | direct_match |
| 18 | 2024-05-30 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#17 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 19 | 2024-05-31 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#18 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 20 | 2024-06-03 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#19 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 21 | 2024-06-04 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#20 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 22 | 2024-06-05 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#21 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 23 | 2024-06-06 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#22 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 24 | 2024-06-07 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#23 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 25 | 2024-06-10 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#24 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 26 | 2024-06-11 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#25 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 27 | 2024-06-12 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#26 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 28 | 2024-06-13 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#27 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 29 | 2024-06-14 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#28 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 30 | 2024-06-17 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#29 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 31 | 2024-06-18 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#30 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 32 | 2024-06-20 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#31 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 33 | 2024-06-21 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#32 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 34 | 2024-06-24 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#33 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 35 | 2024-06-25 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#34 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 36 | 2024-06-26 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#35 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 37 | 2024-06-27 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#36 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 38 | 2024-06-28 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#37 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 39 | 2024-07-01 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#38 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 40 | 2024-07-02 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#39 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 41 | 2024-07-03 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#40 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 42 | 2024-07-05 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#41 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 43 | 2024-07-08 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#42 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 44 | 2024-07-09 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#43 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 45 | 2024-07-10 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#44 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 46 | 2024-07-11 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#45 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 47 | 2024-07-12 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#46 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 48 | 2024-07-15 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#47 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 49 | 2024-07-16 | $222.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 101322 | 1 | direct_match |
| 50 | 2024-07-17 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#49 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 51 | 2024-07-18 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#50 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 52 | 2024-07-19 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#51 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 53 | 2024-07-22 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#52 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| 54 | 2024-07-23 | $-222.00 | CFGMS - CFG DES:BOOK ID:844-662-3467#53 INDN:AGP&SONSINC CO ID:RPP4679677 CCD | 101322 | 1 | direct_match |
| Total | $-11,322.00 | 54 transactions | ||||