Funding Details
ID: 88930
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-11
- Amount Funded
- $20,155.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 67 transactions from 2024-12-02 to 2025-03-10 found before funding date 2025-03-11 - Created At
- 2026-01-30 15:52:10
- Modified At
- 2026-01-30 15:52:10
- Occurrence Count
- 1 times
- Analytics Sources
- 219531
Account Information
- Account Name
- Big Daddy Beard LLC
- Account ID
001Nt0000054VFLIA2- Industry
- Retail
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 30
- Transaction Amount
- $-10,980.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $-250.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Inv80030 Sec:CCD Trace#:122043481658273 Eed:250311 Ind ID:844-662-3467#78 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0701658273Tc | 219531 | 1 | direct_match |
| 2 | 2025-03-11 | $20,155.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6117700070Jo | 219531 | 1 | funding_deposit |
| 3 | 2025-03-12 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043483393149 Eed:250312 Ind ID:844-662-3467 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0713393149Tc | 219531 | 1 | direct_match |
| 4 | 2025-03-13 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043480877865 Eed:250313 Ind ID:844-662-3467#2 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0720877865Tc | 219531 | 1 | direct_match |
| 5 | 2025-03-14 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043481093845 Eed:250314 Ind ID:844-662-3467#3 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0731093845Tc | 219531 | 1 | direct_match |
| 6 | 2025-03-17 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043488573265 Eed:250317 Ind ID:844-662-3467#4 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0768573265Tc | 219531 | 1 | direct_match |
| 7 | 2025-03-18 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043480077144 Eed:250318 Ind ID:844-662-3467#5 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0770077144Tc | 219531 | 1 | direct_match |
| 8 | 2025-03-19 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043487909625 Eed:250319 Ind ID:844-662-3467#6 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0787909625Tc | 219531 | 1 | direct_match |
| 9 | 2025-03-20 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043483679678 Eed:250320 Ind ID:844-662-3467#7 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0793679678Tc | 219531 | 1 | direct_match |
| 10 | 2025-03-21 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043480464942 Eed:250321 Ind ID:844-662-3467#8 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0800464942Tc | 219531 | 1 | direct_match |
| 11 | 2025-03-24 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043481494743 Eed:250324 Ind ID:844-662-3467#9 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0831494743Tc | 219531 | 1 | direct_match |
| 12 | 2025-03-25 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043482008633 Eed:250325 Ind ID:844-662-3467#10 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0842008633Tc | 219531 | 1 | direct_match |
| 13 | 2025-03-26 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043483356787 Eed:250326 Ind ID:844-662-3467#11 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0853356787Tc | 219531 | 1 | direct_match |
| 14 | 2025-03-27 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043484693077 Eed:250327 Ind ID:844-662-3467#12 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0864693077Tc | 219531 | 1 | direct_match |
| 15 | 2025-03-28 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043483913603 Eed:250328 Ind ID:844-662-3467#13 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0873913603Tc | 219531 | 1 | direct_match |
| 16 | 2025-03-31 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043480737980 Eed:250331 Ind ID:844-662-3467#14 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0900737980Tc | 219531 | 1 | direct_match |
| 17 | 2025-04-01 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043481625791 Eed:250401 Ind ID:844-662-3467#15 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0911625791Tc | 245025 | 1 | direct_match |
| 18 | 2025-04-02 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043482270486 Eed:250402 Ind ID:844-662-3467#16 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0922270486Tc | 245025 | 1 | direct_match |
| 19 | 2025-04-03 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043485248123 Eed:250403 Ind ID:844-662-3467#17 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0935248123Tc | 245025 | 1 | direct_match |
| 20 | 2025-04-04 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250403 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043485617510 Eed:250404 Ind ID:844-662-3467#18 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0945617510Tc | 245025 | 1 | direct_match |
| 21 | 2025-04-07 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043487905045 Eed:250407 Ind ID:844-662-3467#19 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0977905045Tc | 245025 | 1 | direct_match |
| 22 | 2025-04-08 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043480178528 Eed:250408 Ind ID:844-662-3467#20 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0980178528Tc | 245025 | 1 | direct_match |
| 23 | 2025-04-09 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043484961657 Eed:250409 Ind ID:844-662-3467#21 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 0994961657Tc | 245025 | 1 | direct_match |
| 24 | 2025-04-10 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043489476400 Eed:250410 Ind ID:844-662-3467#22 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 1009476400Tc | 245025 | 1 | direct_match |
| 25 | 2025-04-11 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043488929792 Eed:250411 Ind ID:844-662-3467#23 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 1018929792Tc | 245025 | 1 | direct_match |
| 26 | 2025-04-14 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043488554950 Eed:250414 Ind ID:844-662-3467#24 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 1048554950Tc | 245025 | 1 | direct_match |
| 27 | 2025-04-15 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043483079726 Eed:250415 Ind ID:844-662-3467#25 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 1053079726Tc | 245025 | 1 | direct_match |
| 28 | 2025-04-16 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043480814750 Eed:250416 Ind ID:844-662-3467#26 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 1060814750Tc | 245025 | 1 | direct_match |
| 29 | 2025-04-17 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043485886156 Eed:250417 Ind ID:844-662-3467#27 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 1075886156Tc | 245025 | 1 | direct_match |
| 30 | 2025-04-18 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043485549814 Eed:250418 Ind ID:844-662-3467#28 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 1085549814Tc | 245025 | 1 | direct_match |
| 31 | 2025-04-21 | $-370.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Inv86103 Sec:CCD Trace#:122043486322511 Eed:250421 Ind ID:844-662-3467#29 Ind Name:Bigdaddybeardllc 844-662-3467 Trn: 1116322511Tc | 245025 | 1 | direct_match |
| Total | $-10,980.00 | 31 transactions | ||||