Funding Details
ID: 88484
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-01
- Amount Funded
- $26,060.37
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-06-04 to 2024-06-04 found before funding date 2024-08-01 - Created At
- 2026-01-30 15:50:49
- Modified At
- 2026-01-30 15:50:49
- Occurrence Count
- 1 times
- Analytics Sources
- 121924
Account Information
- Account Name
- Homer Hill's Fleet Services LLC
- Account ID
001Nt000004fNG9IAM- Industry
- Automotive Repair
- Location
- Zionsville, IN
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $407.80
- Actual Payment
- $407.80 (Weekly)
- First Payment
- 2024-08-06
- Last Payment
- 2024-09-24
- Transaction Count
- 8
- Transaction Amount
- $-19,512.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $26,060.37 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9002300214Jo | 121924 | 1 | funding_deposit |
| 2 | 2024-08-06 | $-2,439.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:240805 CO Entry Descr:Dmw Sec:CCD Trace#:122043480983927 Eed:240806 Ind ID:844-662-3467 Ind Name:Homerhill'Sfleetservic 844-662-3467 Trn: 2190983927Tc | 121924 | 1 | direct_match |
| 3 | 2024-08-13 | $-2,439.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:240812 CO Entry Descr:Dmw Sec:CCD Trace#:122043482523306 Eed:240813 Ind ID:844-662-3467#2 Ind Name:Homerhill'Sfleetservic 844-662-3467 Trn: 2262523306Tc | 121924 | 1 | direct_match |
| 4 | 2024-08-20 | $-2,439.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:240819 CO Entry Descr:Dmw Sec:CCD Trace#:122043487499705 Eed:240820 Ind ID:844-662-3467#3 Ind Name:Homerhill'Sfleetservic 844-662-3467 Trn: 2337499705Tc | 121924 | 1 | direct_match |
| 5 | 2024-08-27 | $-2,439.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Dmw Sec:CCD Trace#:122043484039844 Eed:240827 Ind ID:844-662-3467#4 Ind Name:Homerhill'Sfleetservic 844-662-3467 Trn: 2404039844Tc | 121924 | 1 | direct_match |
| 6 | 2024-09-03 | $-2,439.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:240830 CO Entry Descr:Dmw Sec:CCD Trace#:122043481500829 Eed:240903 Ind ID:844-662-3467#5 Ind Name:Homerhill'Sfleetservic 844-662-3467 Trn: 2471500829Tc | 121924 | 1 | direct_match |
| 7 | 2024-09-10 | $-2,439.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:240909 CO Entry Descr:Dmw Sec:CCD Trace#:122043486328902 Eed:240910 Ind ID:844-662-3467#6 Ind Name:Homerhill'Sfleetservic 844-662-3467 Trn: 2546328902Tc | 121924 | 1 | direct_match |
| 8 | 2024-09-17 | $-2,439.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:240916 CO Entry Descr:Dmw Sec:CCD Trace#:122043486298246 Eed:240917 Ind ID:844-662-3467#7 Ind Name:Homerhill'Sfleetservic 844-662-3467 Trn: 2616298246Tc | 121924 | 1 | direct_match |
| 9 | 2024-09-24 | $-2,439.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:240923 CO Entry Descr:Dmw Sec:CCD Trace#:122043487098784 Eed:240924 Ind ID:844-662-3467#8 Ind Name:Homerhill'Sfleetservic 844-662-3467 Trn: 2687098784Tc | 121924 | 1 | direct_match |
| Total | $-19,512.00 | 9 transactions | ||||