Funding Details
ID: 8992
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-01
- Amount Funded
- $15,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2025-03-05 to 2025-04-30 found before funding date 2025-05-01 - Created At
- 2026-01-28 22:16:44
- Modified At
- 2026-01-30 17:29:47
- Occurrence Count
- 3 times
- Analytics Sources
- 271747
Account Information
- Account Name
- Molossos, LLC
- Account ID
001Nt00000HCk0TIAT- Industry
- Sports Memorabilia
- Location
- Belleair Beach, FL
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-30
- Transaction Count
- 41
- Transaction Amount
- $-14,545.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.9460
- Payoff Status
- active
- Expected Payoff
- 2025-07-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $-375.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Am Sec:CCD Trace#:122043484414240 Eed:250501 Ind ID:844-662-3467#42 Ind Name:Molossosllc2 844-662-3467 Trn: 1214414240Tc | 271747 | 3 | direct_match |
| 2 | 2025-05-01 | $15,375.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: Merchant Funding - Molossos, LLC. Trn: 5296100121Jo | 271747 | 3 | funding_deposit |
| 3 | 2025-05-02 | $-375.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Am Sec:CCD Trace#:122043484720241 Eed:250502 Ind ID:844-662-3467#43 Ind Name:Molossosllc2 844-662-3467 Trn: 1224720241Tc | 271747 | 3 | direct_match |
| 4 | 2025-05-05 | $-375.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Am Sec:CCD Trace#:122043486442229 Eed:250505 Ind ID:844-662-3467#44 Ind Name:Molossosllc2 844-662-3467 Trn: 1256442229Tc | 271747 | 3 | direct_match |
| 5 | 2025-05-06 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Am Sec:CCD Trace#:122043489603053 Eed:250506 Ind ID:844-662-3467 Ind Name:Molossosllc2 844-662-3467 Trn: 1269603053Tc | 271747 | 3 | direct_match |
| 6 | 2025-05-07 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Am Sec:CCD Trace#:122043485771763 Eed:250507 Ind ID:844-662-3467#2 Ind Name:Molossosllc2 844-662-3467 Trn: 1275771763Tc | 271747 | 3 | direct_match |
| 7 | 2025-05-08 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Am Sec:CCD Trace#:122043481452695 Eed:250508 Ind ID:844-662-3467#3 Ind Name:Molossosllc2 844-662-3467 Trn: 1281452695Tc | 271747 | 3 | direct_match |
| 8 | 2025-05-09 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Am Sec:CCD Trace#:122043480348971 Eed:250509 Ind ID:844-662-3467#4 Ind Name:Molossosllc2 844-662-3467 Trn: 1290348971Tc | 271747 | 3 | direct_match |
| 9 | 2025-05-12 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Am Sec:CCD Trace#:122043480612440 Eed:250512 Ind ID:844-662-3467#5 Ind Name:Molossosllc2 844-662-3467 Trn: 1320612440Tc | 271747 | 3 | direct_match |
| 10 | 2025-05-13 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Am Sec:CCD Trace#:122043485641466 Eed:250513 Ind ID:844-662-3467#6 Ind Name:Molossosllc2 844-662-3467 Trn: 1335641466Tc | 271747 | 3 | direct_match |
| 11 | 2025-05-14 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Am Sec:CCD Trace#:122043482843332 Eed:250514 Ind ID:844-662-3467#7 Ind Name:Molossosllc2 844-662-3467 Trn: 1342843332Tc | 271747 | 3 | direct_match |
| 12 | 2025-05-15 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Am Sec:CCD Trace#:122043480243529 Eed:250515 Ind ID:844-662-3467#8 Ind Name:Molossosllc2 844-662-3467 Trn: 1350243529Tc | 271747 | 3 | direct_match |
| 13 | 2025-05-16 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Am Sec:CCD Trace#:122043486838382 Eed:250516 Ind ID:844-662-3467#9 Ind Name:Molossosllc2 844-662-3467 Trn: 1366838382Tc | 271747 | 3 | direct_match |
| 14 | 2025-05-19 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Am Sec:CCD Trace#:122043484622607 Eed:250519 Ind ID:844-662-3467#10 Ind Name:Molossosllc2 844-662-3467 Trn: 1394622607Tc | 271747 | 3 | direct_match |
| 15 | 2025-05-20 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Am Sec:CCD Trace#:122043488932987 Eed:250520 Ind ID:844-662-3467#11 Ind Name:Molossosllc2 844-662-3467 Trn: 1408932987Tc | 271747 | 3 | direct_match |
| 16 | 2025-05-21 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Am Sec:CCD Trace#:122043489958667 Eed:250521 Ind ID:844-662-3467#12 Ind Name:Molossosllc2 844-662-3467 Trn: 1419958667Tc | 271747 | 3 | direct_match |
| 17 | 2025-05-22 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Am Sec:CCD Trace#:122043488573580 Eed:250522 Ind ID:844-662-3467#13 Ind Name:Molossosllc2 844-662-3467 Trn: 1428573580Tc | 271747 | 3 | direct_match |
| 18 | 2025-05-23 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Am Sec:CCD Trace#:122043488215141 Eed:250523 Ind ID:844-662-3467#14 Ind Name:Molossosllc2 844-662-3467 Trn: 1438215141Tc | 271747 | 3 | direct_match |
| 19 | 2025-05-27 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Am Sec:CCD Trace#:122043489395060 Eed:250527 Ind ID:844-662-3467#15 Ind Name:Molossosllc2 844-662-3467 Trn: 1479395060Tc | 271747 | 3 | direct_match |
| 20 | 2025-05-28 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Am Sec:CCD Trace#:122043480109334 Eed:250528 Ind ID:844-662-3467#16 Ind Name:Molossosllc2 844-662-3467 Trn: 1480109334Tc | 271747 | 3 | direct_match |
| 21 | 2025-05-29 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Am Sec:CCD Trace#:122043489361701 Eed:250529 Ind ID:844-662-3467#17 Ind Name:Molossosllc2 844-662-3467 Trn: 1499361701Tc | 271747 | 3 | direct_match |
| 22 | 2025-05-30 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Am Sec:CCD Trace#:122043482209776 Eed:250530 Ind ID:844-662-3467#18 Ind Name:Molossosllc2 844-662-3467 Trn: 1502209776Tc | 271747 | 3 | direct_match |
| 23 | 2025-06-02 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250530 CO Entry Descr:Am Sec:CCD Trace#:122043482808636 Eed:250602 Ind ID:844-662-3467#19 Ind Name:Molossosllc2 844-662-3467 Trn: 1532808636Tc | 308501 | 3 | direct_match |
| 24 | 2025-06-03 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Am Sec:CCD Trace#:122043489896348 Eed:250603 Ind ID:844-662-3467#20 Ind Name:Molossosllc2 844-662-3467 Trn: 1549896348Tc | 308501 | 3 | direct_match |
| 25 | 2025-06-04 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Am Sec:CCD Trace#:122043481423437 Eed:250604 Ind ID:844-662-3467#21 Ind Name:Molossosllc2 844-662-3467 Trn: 1551423437Tc | 308501 | 3 | direct_match |
| 26 | 2025-06-05 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Am Sec:CCD Trace#:122043488516123 Eed:250605 Ind ID:844-662-3467 Ind Name:Molossosllc2 844-662-3467 Trn: 1568516123Tc | 308501 | 3 | direct_match |
| 27 | 2025-06-06 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Am Sec:CCD Trace#:122043482168755 Eed:250606 Ind ID:844-662-3467#2 Ind Name:Molossosllc2 844-662-3467 Trn: 1572168755Tc | 308501 | 3 | direct_match |
| 28 | 2025-06-09 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:Am Sec:CCD Trace#:122043486138296 Eed:250609 Ind ID:844-662-3467#3 Ind Name:Molossosllc2 844-662-3467 Trn: 1606138296Tc | 308501 | 3 | direct_match |
| 29 | 2025-06-10 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Am Sec:CCD Trace#:122043488601591 Eed:250610 Ind ID:844-662-3467#4 Ind Name:Molossosllc2 844-662-3467 Trn: 1618601591Tc | 308501 | 3 | direct_match |
| 30 | 2025-06-11 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Am Sec:CCD Trace#:122043487199737 Eed:250611 Ind ID:844-662-3467#5 Ind Name:Molossosllc2 844-662-3467 Trn: 1627199737Tc | 308501 | 3 | direct_match |
| 31 | 2025-06-12 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Am Sec:CCD Trace#:122043484836261 Eed:250612 Ind ID:844-662-3467#6 Ind Name:Molossosllc2 844-662-3467 Trn: 1634836261Tc | 308501 | 3 | direct_match |
| 32 | 2025-06-13 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Am Sec:CCD Trace#:122043484856235 Eed:250613 Ind ID:844-662-3467#7 Ind Name:Molossosllc2 844-662-3467 Trn: 1644856235Tc | 308501 | 3 | direct_match |
| 33 | 2025-06-16 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Am Sec:CCD Trace#:122043487217948 Eed:250616 Ind ID:844-662-3467#8 Ind Name:Molossosllc2 844-662-3467 Trn: 1677217948Tc | 308501 | 3 | direct_match |
| 34 | 2025-06-17 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Am Sec:CCD Trace#:122043481396410 Eed:250617 Ind ID:844-662-3467#9 Ind Name:Molossosllc2 844-662-3467 Trn: 1681396410Tc | 308501 | 3 | direct_match |
| 35 | 2025-06-18 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Am Sec:CCD Trace#:122043484676207 Eed:250618 Ind ID:844-662-3467#10 Ind Name:Molossosllc2 844-662-3467 Trn: 1694676207Tc | 308501 | 3 | direct_match |
| 36 | 2025-06-20 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Am Sec:CCD Trace#:122043482537730 Eed:250620 Ind ID:844-662-3467 Ind Name:Molossosllc2 844-662-3467 Trn: 1712537730Tc | 308501 | 3 | direct_match |
| 37 | 2025-06-23 | $-440.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Am Sec:CCD Trace#:122043489057041 Eed:250623 Ind ID:844-662-3467#23 Ind Name:Molossosllc2 844-662-3467 Trn: 1749057041Tc | 308501 | 3 | direct_match |
| 38 | 2025-06-24 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Am Sec:CCD Trace#:122043484997558 Eed:250624 Ind ID:844-662-3467 Ind Name:Molossosllc2 844-662-3467 Trn: 1754997558Tc | 308501 | 3 | direct_match |
| 39 | 2025-06-25 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Am Sec:CCD Trace#:122043485763879 Eed:250625 Ind ID:844-662-3467#2 Ind Name:Molossosllc2 844-662-3467 Trn: 1765763879Tc | 308501 | 3 | direct_match |
| 40 | 2025-06-26 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Am Sec:CCD Trace#:122043486815660 Eed:250626 Ind ID:844-662-3467#3 Ind Name:Molossosllc2 844-662-3467 Trn: 1776815660Tc | 308501 | 3 | direct_match |
| 41 | 2025-06-27 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Am Sec:CCD Trace#:122043486337890 Eed:250627 Ind ID:844-662-3467#4 Ind Name:Molossosllc2 844-662-3467 Trn: 1786337890Tc | 308501 | 3 | direct_match |
| 42 | 2025-06-30 | $-220.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Am Sec:CCD Trace#:122043486083971 Eed:250630 Ind ID:844-662-3467#5 Ind Name:Molossosllc2 844-662-3467 Trn: 1816083971Tc | 308501 | 3 | direct_match |
| Total | $-14,545.00 | 42 transactions | ||||