Funding Details
ID: 87742
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-17
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:48:17
- Modified At
- 2026-01-30 15:48:17
- Occurrence Count
- 1 times
- Analytics Sources
- 321673
Account Information
- Account Name
- Rwandsa Services Corp
- Account ID
001Nt000004HubPIAS- Industry
- Outdoor Services
- Location
- Methuen, MA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $344.00
- Actual Payment
- $344.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-06-30
- Transaction Count
- 72
- Transaction Amount
- $-24,768.00
- 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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $28,200.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 321673 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814F9791632 | 321673 | 1 | direct_match |
| 3 | 2025-03-19 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 266781469F8D7C6 | 321673 | 1 | direct_match |
| 4 | 2025-03-20 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 26678147ABB5199 | 321673 | 1 | direct_match |
| 5 | 2025-03-21 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 266781461CF943A | 321673 | 1 | direct_match |
| 6 | 2025-03-24 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 266781418107169 | 321673 | 1 | direct_match |
| 7 | 2025-03-25 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 266781480BDF0C5 | 321673 | 1 | direct_match |
| 8 | 2025-03-26 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814DA484913 | 321673 | 1 | direct_match |
| 9 | 2025-03-27 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814BE1AA5CE | 321673 | 1 | direct_match |
| 10 | 2025-03-28 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814F6865A5F | 321673 | 1 | direct_match |
| 11 | 2025-03-31 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814699C1160 | 321673 | 1 | direct_match |
| 12 | 2025-04-01 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814873DE80D | 321673 | 1 | direct_match |
| 13 | 2025-04-02 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814BF9870F4 | 321673 | 1 | direct_match |
| 14 | 2025-04-03 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 26678148BECB119 | 321673 | 1 | direct_match |
| 15 | 2025-04-04 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 266781484418C5D | 321673 | 1 | direct_match |
| 16 | 2025-04-07 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 266781472992694 | 321673 | 1 | direct_match |
| 17 | 2025-04-08 | $344.00 | ACH RETURNED ITEM, CFG MERCHANT SOL 8446623467 266781472992694 | 321673 | 1 | direct_match |
| 18 | 2025-04-09 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814A4F5793D | 321673 | 1 | direct_match |
| 19 | 2025-04-10 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814D878CCD1 | 321673 | 1 | direct_match |
| 20 | 2025-04-11 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814D01F1876 | 321673 | 1 | direct_match |
| 21 | 2025-04-14 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 266781483CFB835 | 321673 | 1 | direct_match |
| 22 | 2025-04-15 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 266781430A4D3AC | 321673 | 1 | direct_match |
| 23 | 2025-04-16 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814EE39DF5B | 321673 | 1 | direct_match |
| 24 | 2025-04-17 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814C8B82D87 | 321673 | 1 | direct_match |
| 25 | 2025-04-18 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 26678149DF3CF5B | 321673 | 1 | direct_match |
| 26 | 2025-04-21 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 26678149B4EF1E7 | 321673 | 1 | direct_match |
| 27 | 2025-04-22 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 266781443820FB6 | 321673 | 1 | direct_match |
| 28 | 2025-04-23 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 26678143317A99E | 321673 | 1 | direct_match |
| 29 | 2025-04-24 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814686F59C2 | 321673 | 1 | direct_match |
| 30 | 2025-04-25 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814EE1E257A | 321673 | 1 | direct_match |
| 31 | 2025-04-28 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814502A8398 | 321673 | 1 | direct_match |
| 32 | 2025-04-29 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 26678148DFC04CC | 321673 | 1 | direct_match |
| 33 | 2025-04-30 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 26678149D44222C | 321673 | 1 | direct_match |
| 34 | 2025-05-01 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814C831DCF4 | 321673 | 1 | direct_match |
| 35 | 2025-05-02 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814F92A0861 | 321673 | 1 | direct_match |
| 36 | 2025-05-05 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814998276D8 | 321673 | 1 | direct_match |
| 37 | 2025-05-06 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 2667814761B223C | 321673 | 1 | direct_match |
| 38 | 2025-05-07 | $-344.00 | 5CD DEBIT, CFG MERCHANT SOL 8446623467 266781469984470 | 321673 | 1 | direct_match |
| 39 | 2025-05-08 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814 | 321673 | 1 | direct_match |
| 40 | 2025-05-09 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#2 | 321673 | 1 | direct_match |
| 41 | 2025-05-12 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#3 | 321673 | 1 | direct_match |
| 42 | 2025-05-13 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#4 | 321673 | 1 | direct_match |
| 43 | 2025-05-14 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#5 | 321673 | 1 | direct_match |
| 44 | 2025-05-15 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#6 | 321673 | 1 | direct_match |
| 45 | 2025-05-16 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#7 | 321673 | 1 | direct_match |
| 46 | 2025-05-19 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#8 | 321673 | 1 | direct_match |
| 47 | 2025-05-20 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#9 | 321673 | 1 | direct_match |
| 48 | 2025-05-21 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#10 | 321673 | 1 | direct_match |
| 49 | 2025-05-22 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#11 | 321673 | 1 | direct_match |
| 50 | 2025-05-23 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#12 | 321673 | 1 | direct_match |
| 51 | 2025-05-27 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#13 | 321673 | 1 | direct_match |
| 52 | 2025-05-28 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#14 | 321673 | 1 | direct_match |
| 53 | 2025-05-29 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#15 | 321673 | 1 | direct_match |
| 54 | 2025-05-30 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#16 | 321673 | 1 | direct_match |
| 55 | 2025-06-02 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#17 | 321673 | 1 | direct_match |
| 56 | 2025-06-03 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#18 | 321673 | 1 | direct_match |
| 57 | 2025-06-04 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#19 | 321673 | 1 | direct_match |
| 58 | 2025-06-05 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#20 | 321673 | 1 | direct_match |
| 59 | 2025-06-06 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#21 | 321673 | 1 | direct_match |
| 60 | 2025-06-09 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#22 | 321673 | 1 | direct_match |
| 61 | 2025-06-10 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#23 | 321673 | 1 | direct_match |
| 62 | 2025-06-11 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#24 | 321673 | 1 | direct_match |
| 63 | 2025-06-12 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#25 | 321673 | 1 | direct_match |
| 64 | 2025-06-13 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#26 | 321673 | 1 | direct_match |
| 65 | 2025-06-16 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#27 | 321673 | 1 | direct_match |
| 66 | 2025-06-17 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#28 | 321673 | 1 | direct_match |
| 67 | 2025-06-18 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#29 | 321673 | 1 | direct_match |
| 68 | 2025-06-20 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#30 | 321673 | 1 | direct_match |
| 69 | 2025-06-23 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#31 | 321673 | 1 | direct_match |
| 70 | 2025-06-24 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#32 | 321673 | 1 | direct_match |
| 71 | 2025-06-25 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#33 | 321673 | 1 | direct_match |
| 72 | 2025-06-26 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#34 | 321673 | 1 | direct_match |
| 73 | 2025-06-27 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#35 | 321673 | 1 | direct_match |
| 74 | 2025-06-30 | $-344.00 | 5CD DEBIT, CFGMS - KG INV86385 2667814#36 | 321673 | 1 | direct_match |
| Total | $-24,768.00 | 74 transactions | ||||