Funding Details
ID: 81033
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-02
- Amount Funded
- $25,760.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-03-03 to 2025-05-01 found before funding date 2025-05-02 - Created At
- 2026-01-30 15:26:31
- Modified At
- 2026-01-30 15:26:31
- Occurrence Count
- 1 times
- Analytics Sources
- 305835
Account Information
- Account Name
- D And K Holdings LLC
- Account ID
001Nt0000012S68IAE- Industry
- Outdoor Services
- Location
- Searcy, AR
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-30
- Transaction Count
- 38
- Transaction Amount
- $-16,820.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-310.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 2 | 2025-05-02 | $25,760.00 | I/W CFG MERCHANT SOLUTIONS LLC WIRE#98002 | 305835 | 1 | funding_deposit |
| 3 | 2025-05-05 | $-310.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 4 | 2025-05-06 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 5 | 2025-05-07 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 6 | 2025-05-08 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 7 | 2025-05-09 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 8 | 2025-05-12 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 9 | 2025-05-13 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 10 | 2025-05-14 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 11 | 2025-05-15 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 12 | 2025-05-16 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 13 | 2025-05-19 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 14 | 2025-05-20 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 15 | 2025-05-21 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 16 | 2025-05-22 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 17 | 2025-05-23 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 18 | 2025-05-27 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 19 | 2025-05-30 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 20 | 2025-06-02 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 21 | 2025-06-03 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 22 | 2025-06-04 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 23 | 2025-06-05 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 24 | 2025-06-06 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 25 | 2025-06-09 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 26 | 2025-06-10 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 27 | 2025-06-11 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 28 | 2025-06-12 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 29 | 2025-06-13 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 30 | 2025-06-16 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 31 | 2025-06-17 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 32 | 2025-06-18 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 33 | 2025-06-20 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 34 | 2025-06-23 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 35 | 2025-06-24 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 36 | 2025-06-25 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 37 | 2025-06-26 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 38 | 2025-06-27 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| 39 | 2025-06-30 | $-450.00 | AC-CFGMS - MAS -AM | 305835 | 1 | direct_match |
| Total | $-16,820.00 | 39 transactions | ||||