Funding Details
ID: 87550
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-13
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-13 - Created At
- 2026-01-30 15:47:42
- Modified At
- 2026-01-30 15:47:42
- Occurrence Count
- 1 times
- Analytics Sources
- 438366
Account Information
- Account Name
- SR Golf CO LLC
- Account ID
001Nt000004E15BIAS- Industry
- Sporting Goods
- Location
- Lake Orion, MI
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-10-31
- Transaction Count
- 56
- Transaction Amount
- $-25,699.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Fin Sec:CCD Trace#:122043487931354 Eed:250813 Ind ID:844-662-3467#68 Ind Name:Srgolfcollc 844-662-3467 Trn: 2257931354Tc | 438366 | 1 | direct_match |
| 2 | 2025-08-13 | $20,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 191473Merchant Funding - Created From Inv93315 Trn: 4328000225Jo | 438366 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:Fin Sec:CCD Trace#:122043482839735 Eed:250814 Ind ID:844-662-3467 Ind Name:Srgolfcollc 844-662-3467 Trn: 2262839735Tc | 438366 | 1 | direct_match |
| 4 | 2025-08-15 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Fin Sec:CCD Trace#:122043484448808 Eed:250815 Ind ID:844-662-3467#2 Ind Name:Srgolfcollc 844-662-3467 Trn: 2274448808Tc | 438366 | 1 | direct_match |
| 5 | 2025-08-18 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Fin Sec:CCD Trace#:122043486259536 Eed:250818 Ind ID:844-662-3467#3 Ind Name:Srgolfcollc 844-662-3467 Trn: 2306259536Tc | 438366 | 1 | direct_match |
| 6 | 2025-08-19 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Fin Sec:CCD Trace#:122043485912358 Eed:250819 Ind ID:844-662-3467#4 Ind Name:Srgolfcollc 844-662-3467 Trn: 2315912358Tc | 438366 | 1 | direct_match |
| 7 | 2025-08-20 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Fin Sec:CCD Trace#:122043485301208 Eed:250820 Ind ID:844-662-3467#5 Ind Name:Srgolfcollc 844-662-3467 Trn: 2325301208Tc | 438366 | 1 | direct_match |
| 8 | 2025-08-21 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Fin Sec:CCD Trace#:122043485280147 Eed:250821 Ind ID:844-662-3467#6 Ind Name:Srgolfcollc 844-662-3467 Trn: 2335280147Tc | 438366 | 1 | direct_match |
| 9 | 2025-08-22 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Fin Sec:CCD Trace#:122043484656418 Eed:250822 Ind ID:844-662-3467#7 Ind Name:Srgolfcollc 844-662-3467 Trn: 2344656418Tc | 438366 | 1 | direct_match |
| 10 | 2025-08-25 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Fin Sec:CCD Trace#:122043480520155 Eed:250825 Ind ID:844-662-3467#8 Ind Name:Srgolfcollc 844-662-3467 Trn: 2370520155Tc | 438366 | 1 | direct_match |
| 11 | 2025-08-26 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Fin Sec:CCD Trace#:122043484485621 Eed:250826 Ind ID:844-662-3467#9 Ind Name:Srgolfcollc 844-662-3467 Trn: 2384485621Tc | 438366 | 1 | direct_match |
| 12 | 2025-08-27 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Fin Sec:CCD Trace#:122043484122288 Eed:250827 Ind ID:844-662-3467#10 Ind Name:Srgolfcollc 844-662-3467 Trn: 2394122288Tc | 438366 | 1 | direct_match |
| 13 | 2025-08-28 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Fin Sec:CCD Trace#:122043488736871 Eed:250828 Ind ID:844-662-3467#11 Ind Name:Srgolfcollc 844-662-3467 Trn: 2408736871Tc | 438366 | 1 | direct_match |
| 14 | 2025-08-29 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Fin Sec:CCD Trace#:122043489340626 Eed:250829 Ind ID:844-662-3467#12 Ind Name:Srgolfcollc 844-662-3467 Trn: 2419340626Tc | 438366 | 1 | direct_match |
| 15 | 2025-09-02 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Fin Sec:CCD Trace#:122043483865229 Eed:250902 Ind ID:844-662-3467#13 Ind Name:Srgolfcollc 844-662-3467 Trn: 2453865229Tc | 438366 | 1 | direct_match |
| 16 | 2025-09-03 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Fin Sec:CCD Trace#:122043483581711 Eed:250903 Ind ID:844-662-3467#14 Ind Name:Srgolfcollc 844-662-3467 Trn: 2463581711Tc | 438366 | 1 | direct_match |
| 17 | 2025-09-04 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Fin Sec:CCD Trace#:122043485504597 Eed:250904 Ind ID:844-662-3467#15 Ind Name:Srgolfcollc 844-662-3467 Trn: 2475504597Tc | 438366 | 1 | direct_match |
| 18 | 2025-09-05 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Fin Sec:CCD Trace#:122043487007298 Eed:250905 Ind ID:844-662-3467#16 Ind Name:Srgolfcollc 844-662-3467 Trn: 2487007298Tc | 438366 | 1 | direct_match |
| 19 | 2025-09-08 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Fin Sec:CCD Trace#:122043484309874 Eed:250908 Ind ID:844-662-3467#17 Ind Name:Srgolfcollc 844-662-3467 Trn: 2514309874Tc | 438366 | 1 | direct_match |
| 20 | 2025-09-09 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Fin Sec:CCD Trace#:122043486358819 Eed:250909 Ind ID:844-662-3467#18 Ind Name:Srgolfcollc 844-662-3467 Trn: 2526358819Tc | 438366 | 1 | direct_match |
| 21 | 2025-09-10 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Fin Sec:CCD Trace#:122043481537493 Eed:250910 Ind ID:844-662-3467#19 Ind Name:Srgolfcollc 844-662-3467 Trn: 2531537493Tc | 438366 | 1 | direct_match |
| 22 | 2025-09-11 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Fin Sec:CCD Trace#:122043488400417 Eed:250911 Ind ID:844-662-3467#20 Ind Name:Srgolfcollc 844-662-3467 Trn: 2548400417Tc | 438366 | 1 | direct_match |
| 23 | 2025-09-12 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Fin Sec:CCD Trace#:122043486307210 Eed:250912 Ind ID:844-662-3467#21 Ind Name:Srgolfcollc 844-662-3467 Trn: 2556307210Tc | 438366 | 1 | direct_match |
| 24 | 2025-09-15 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Fin Sec:CCD Trace#:122043486184007 Eed:250915 Ind ID:844-662-3467#22 Ind Name:Srgolfcollc 844-662-3467 Trn: 2586184007Tc | 438366 | 1 | direct_match |
| 25 | 2025-09-16 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Fin Sec:CCD Trace#:122043483202599 Eed:250916 Ind ID:844-662-3467#23 Ind Name:Srgolfcollc 844-662-3467 Trn: 2593202599Tc | 438366 | 1 | direct_match |
| 26 | 2025-09-17 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Fin Sec:CCD Trace#:122043483589416 Eed:250917 Ind ID:844-662-3467#24 Ind Name:Srgolfcollc 844-662-3467 Trn: 2603589416Tc | 438366 | 1 | direct_match |
| 27 | 2025-09-18 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Fin Sec:CCD Trace#:122043488112236 Eed:250918 Ind ID:844-662-3467#25 Ind Name:Srgolfcollc 844-662-3467 Trn: 2618112236Tc | 438366 | 1 | direct_match |
| 28 | 2025-09-19 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Fin Sec:CCD Trace#:122043484569182 Eed:250919 Ind ID:844-662-3467#26 Ind Name:Srgolfcollc 844-662-3467 Trn: 2624569182Tc | 438366 | 1 | direct_match |
| 29 | 2025-09-22 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Fin Sec:CCD Trace#:122043481268441 Eed:250922 Ind ID:844-662-3467#27 Ind Name:Srgolfcollc 844-662-3467 Trn: 2651268441Tc | 438366 | 1 | direct_match |
| 30 | 2025-09-23 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Fin Sec:CCD Trace#:122043483872170 Eed:250923 Ind ID:844-662-3467#28 Ind Name:Srgolfcollc 844-662-3467 Trn: 2663872170Tc | 438366 | 1 | direct_match |
| 31 | 2025-09-24 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Fin Sec:CCD Trace#:122043483645575 Eed:250924 Ind ID:844-662-3467#29 Ind Name:Srgolfcollc 844-662-3467 Trn: 2673645575Tc | 438366 | 1 | direct_match |
| 32 | 2025-09-25 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Fin Sec:CCD Trace#:122043488985327 Eed:250925 Ind ID:844-662-3467#30 Ind Name:Srgolfcollc 844-662-3467 Trn: 2688985327Tc | 438366 | 1 | direct_match |
| 33 | 2025-09-26 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Fin Sec:CCD Trace#:122043483416131 Eed:250926 Ind ID:844-662-3467#31 Ind Name:Srgolfcollc 844-662-3467 Trn: 2693416131Tc | 438366 | 1 | direct_match |
| 34 | 2025-09-29 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Fin Sec:CCD Trace#:122043489772754 Eed:250929 Ind ID:844-662-3467#32 Ind Name:Srgolfcollc 844-662-3467 Trn: 2729772754Tc | 438366 | 1 | direct_match |
| 35 | 2025-09-30 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Fin Sec:CCD Trace#:122043488049478 Eed:250930 Ind ID:844-662-3467#33 Ind Name:Srgolfcollc 844-662-3467 Trn: 2738049478Tc | 438366 | 1 | direct_match |
| 36 | 2025-10-01 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250930 CO Entry Descr:Fin Sec:CCD Trace#:122043486492283 Eed:251001 Ind ID:844-662-3467#34 Ind Name:Srgolfcollc 844-662-3467 Trn: 2746492283Tc | 438366 | 1 | direct_match |
| 37 | 2025-10-02 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251001 CO Entry Descr:Fin Sec:CCD Trace#:122043488964620 Eed:251002 Ind ID:844-662-3467#35 Ind Name:Srgolfcollc 844-662-3467 Trn: 2758964620Tc | 438366 | 1 | direct_match |
| 38 | 2025-10-03 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251002 CO Entry Descr:Fin Sec:CCD Trace#:122043486648081 Eed:251003 Ind ID:844-662-3467#36 Ind Name:Srgolfcollc 844-662-3467 Trn: 2766648081Tc | 438366 | 1 | direct_match |
| 39 | 2025-10-06 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Fin Sec:CCD Trace#:122043483676969 Eed:251006 Ind ID:844-662-3467#37 Ind Name:Srgolfcollc 844-662-3467 Trn: 2793676969Tc | 438366 | 1 | direct_match |
| 40 | 2025-10-07 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Fin Sec:CCD Trace#:122043482621431 Eed:251007 Ind ID:844-662-3467#38 Ind Name:Srgolfcollc 844-662-3467 Trn: 2802621431Tc | 438366 | 1 | direct_match |
| 41 | 2025-10-08 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Fin Sec:CCD Trace#:122043485612957 Eed:251008 Ind ID:844-662-3467#39 Ind Name:Srgolfcollc 844-662-3467 Trn: 2815612957Tc | 438366 | 1 | direct_match |
| 42 | 2025-10-09 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Fin Sec:CCD Trace#:122043484606720 Eed:251009 Ind ID:844-662-3467#40 Ind Name:Srgolfcollc 844-662-3467 Trn: 2824606720Tc | 438366 | 1 | direct_match |
| 43 | 2025-10-10 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Fin Sec:CCD Trace#:122043480651984 Eed:251010 Ind ID:844-662-3467#41 Ind Name:Srgolfcollc 844-662-3467 Trn: 2830651984Tc | 438366 | 1 | direct_match |
| 44 | 2025-10-14 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Fin Sec:CCD Trace#:122043481301073 Eed:251014 Ind ID:844-662-3467#42 Ind Name:Srgolfcollc 844-662-3467 Trn: 2871301073Tc | 438366 | 1 | direct_match |
| 45 | 2025-10-15 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Fin Sec:CCD Trace#:122043486281884 Eed:251015 Ind ID:844-662-3467#43 Ind Name:Srgolfcollc 844-662-3467 Trn: 2886281884Tc | 438366 | 1 | direct_match |
| 46 | 2025-10-16 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Fin Sec:CCD Trace#:122043485795415 Eed:251016 Ind ID:844-662-3467#44 Ind Name:Srgolfcollc 844-662-3467 Trn: 2895795415Tc | 438366 | 1 | direct_match |
| 47 | 2025-10-17 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Fin Sec:CCD Trace#:122043485560453 Eed:251017 Ind ID:844-662-3467#45 Ind Name:Srgolfcollc 844-662-3467 Trn: 2905560453Tc | 438366 | 1 | direct_match |
| 48 | 2025-10-20 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Fin Sec:CCD Trace#:122043489574259 Eed:251020 Ind ID:844-662-3467#46 Ind Name:Srgolfcollc 844-662-3467 Trn: 2939574259Tc | 438366 | 1 | direct_match |
| 49 | 2025-10-21 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Fin Sec:CCD Trace#:122043487642779 Eed:251021 Ind ID:844-662-3467#47 Ind Name:Srgolfcollc 844-662-3467 Trn: 2947642779Tc | 438366 | 1 | direct_match |
| 50 | 2025-10-22 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Fin Sec:CCD Trace#:122043489955514 Eed:251022 Ind ID:844-662-3467#48 Ind Name:Srgolfcollc 844-662-3467 Trn: 2959955514Tc | 438366 | 1 | direct_match |
| 51 | 2025-10-23 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Fin Sec:CCD Trace#:122043482232197 Eed:251023 Ind ID:844-662-3467#49 Ind Name:Srgolfcollc 844-662-3467 Trn: 2962232197Tc | 438366 | 1 | direct_match |
| 52 | 2025-10-24 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Fin Sec:CCD Trace#:122043483900431 Eed:251024 Ind ID:844-662-3467#50 Ind Name:Srgolfcollc 844-662-3467 Trn: 2973900431Tc | 438366 | 1 | direct_match |
| 53 | 2025-10-27 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Fin Sec:CCD Trace#:122043489369567 Eed:251027 Ind ID:844-662-3467#51 Ind Name:Srgolfcollc 844-662-3467 Trn: 3009369567Tc | 438366 | 1 | direct_match |
| 54 | 2025-10-28 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Fin Sec:CCD Trace#:122043486793370 Eed:251028 Ind ID:844-662-3467#52 Ind Name:Srgolfcollc 844-662-3467 Trn: 3016793370Tc | 438366 | 1 | direct_match |
| 55 | 2025-10-29 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Fin Sec:CCD Trace#:122043487587702 Eed:251029 Ind ID:844-662-3467#53 Ind Name:Srgolfcollc 844-662-3467 Trn: 3027587702Tc | 438366 | 1 | direct_match |
| 56 | 2025-10-30 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Fin Sec:CCD Trace#:122043482252749 Eed:251030 Ind ID:844-662-3467#54 Ind Name:Srgolfcollc 844-662-3467 Trn: 3032252749Tc | 438366 | 1 | direct_match |
| 57 | 2025-10-31 | $-460.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Fin Sec:CCD Trace#:122043484207651 Eed:251031 Ind ID:844-662-3467#55 Ind Name:Srgolfcollc 844-662-3467 Trn: 3044207651Tc | 438366 | 1 | direct_match |
| Total | $-25,699.00 | 57 transactions | ||||