Funding Details
ID: 79315
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-15
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:20:36
- Modified At
- 2026-01-30 15:20:36
- Occurrence Count
- 1 times
- Analytics Sources
- 346199
Account Information
- Account Name
- Dial-A-Tech Computer Repair & It Support
- Account ID
0016000001MlJa5AAF- Industry
- Computer/Electronics Repair
- Location
- San Bernardino, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-30
- Transaction Count
- 13
- Transaction Amount
- $-11,375.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $9,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 188379Merchant Funding - Created From Inv91891 Trn: 6061400196Jo | 346199 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-875.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Fin Sec:CCD Trace#:122043487417986 Eed:250722 Ind ID:844-662-3467 Ind Name:Dial-A-Techcomputerrep 844-662-3467 Trn: 2037417986Tc | 346199 | 1 | direct_match |
| 3 | 2025-07-30 | $-875.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Fin Sec:CCD Trace#:122043481137326 Eed:250729 Ind ID:844-662-3467#2 Ind Name:Dial-A-Techcomputerrep | 346199 | 1 | direct_match |
| 4 | 2025-08-06 | $-875.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Fin Sec:CCD Trace#:122043487486784 Eed:250805 Ind ID:844-662-3467#3 Ind Name:Dial-A-Techcomputerrep | 432082 | 1 | direct_match |
| 5 | 2025-08-28 | $-875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608052766 Eed:250827 Ind ID:W002 Ind Name:Dial A Tech Computer R Trn: 2398052766Tc | 432082 | 1 | direct_match |
| 6 | 2025-09-04 | $-875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606583765 Eed:250903 Ind ID:W003 Ind Name:Dial A Tech Computer R Trn: 2466583765Tc | 432082 | 1 | direct_match |
| 7 | 2025-09-11 | $-875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603622225 Eed:250910 Ind ID:W004 Ind Name:Dial A Tech Computer R Trn: 2533622225Tc | 432082 | 1 | direct_match |
| 8 | 2025-09-18 | $-875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605573477 Eed:250917 Ind ID:W005 Ind Name:Dial A Tech Computer R Trn: 2605573477Tc | 432082 | 1 | direct_match |
| 9 | 2025-09-25 | $-875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607156230 Eed:250924 Ind ID:W006 Ind Name:Dial A Tech Computer R Trn: 2677156230Tc | 432082 | 1 | direct_match |
| 10 | 2025-10-02 | $-875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250930 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602378700 Eed:251001 Ind ID:W007 Ind Name:Dial A Tech Computer R Trn: 2742378700Tc | 432082 | 1 | direct_match |
| 11 | 2025-10-09 | $-875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609709748 Eed:251008 Ind ID:W008 Ind Name:Dial A Tech Computer R Trn: 2819709748Tc | 432082 | 1 | direct_match |
| 12 | 2025-10-16 | $-875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251014 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602207016 Eed:251015 Ind ID:W009 Ind Name:Dial A Tech Computer R Trn: 2882207016Tc | 432082 | 1 | direct_match |
| 13 | 2025-10-23 | $-875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591281427 Eed:251022 Ind ID:W010 Ind Name:Dial A Tech Computer R Trn: 2951281427Tc | 432082 | 1 | direct_match |
| 14 | 2025-10-30 | $-875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251028 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598820209 Eed:251029 Ind ID:W011 Ind Name:Dial A Tech Computer R Trn: 3028820209Tc | 432082 | 1 | direct_match |
| Total | $-11,375.00 | 14 transactions | ||||