Funding Details
ID: 91805
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-22
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:00:58
- Modified At
- 2026-01-30 16:00:58
- Occurrence Count
- 1 times
- Analytics Sources
- 162374
Account Information
- Account Name
- Sonoran Landscape & Maintenance LLC
- Account ID
001Nt000006VcQZIA0- Industry
- Outdoor Services
- Location
- Wickenburg, AZ
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2024-12-31
- Transaction Count
- 39
- Transaction Amount
- $-5,031.00
- First Bank Statement
- 2024-08-22
- Last Bank Statement
- 2024-12-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $7,600.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5653200296Jo | 162374 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Am Sec:CCD Trace#:122043483142177 Eed:241023 Ind ID:844-662-3467 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 2973142177Tc | 162374 | 1 | direct_match |
| 3 | 2024-10-24 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Am Sec:CCD Trace#:122043486500030 Eed:241024 Ind ID:844-662-3467#2 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 2986500030Tc | 162374 | 1 | direct_match |
| 4 | 2024-10-25 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Am Sec:CCD Trace#:122043481366525 Eed:241025 Ind ID:844-662-3467#3 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 2991366525Tc | 162374 | 1 | direct_match |
| 5 | 2024-10-28 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Am Sec:CCD Trace#:122043482348826 Eed:241028 Ind ID:844-662-3467#4 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3022348826Tc | 162374 | 1 | direct_match |
| 6 | 2024-10-29 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Am Sec:CCD Trace#:122043488643037 Eed:241029 Ind ID:844-662-3467#5 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3038643037Tc | 162374 | 1 | direct_match |
| 7 | 2024-10-30 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Am Sec:CCD Trace#:122043481758181 Eed:241030 Ind ID:844-662-3467#6 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3041758181Tc | 162374 | 1 | direct_match |
| 8 | 2024-10-31 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Am Sec:CCD Trace#:122043483003830 Eed:241031 Ind ID:844-662-3467#7 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3053003830Tc | 162374 | 1 | direct_match |
| 9 | 2024-11-01 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241031 CO Entry Descr:Am Sec:CCD Trace#:122043489838815 Eed:241101 Ind ID:844-662-3467#8 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3069838815Tc | 162374 | 1 | direct_match |
| 10 | 2024-11-04 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241101 CO Entry Descr:Am Sec:CCD Trace#:122043485319738 Eed:241104 Ind ID:844-662-3467#9 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3095319738Tc | 162374 | 1 | direct_match |
| 11 | 2024-11-05 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Am Sec:CCD Trace#:122043483038770 Eed:241105 Ind ID:844-662-3467#10 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3103038770Tc | 162374 | 1 | direct_match |
| 12 | 2024-11-06 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241105 CO Entry Descr:Am Sec:CCD Trace#:122043480244524 Eed:241106 Ind ID:844-662-3467#11 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3110244524Tc | 162374 | 1 | direct_match |
| 13 | 2024-11-07 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Am Sec:CCD Trace#:122043485809817 Eed:241107 Ind ID:844-662-3467#12 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3125809817Tc | 162374 | 1 | direct_match |
| 14 | 2024-11-08 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Am Sec:CCD Trace#:122043484380654 Eed:241108 Ind ID:844-662-3467#13 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3134380654Tc | 162374 | 1 | direct_match |
| 15 | 2024-11-12 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Am Sec:CCD Trace#:122043485724689 Eed:241112 Ind ID:844-662-3467#14 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3175724689Tc | 162374 | 1 | direct_match |
| 16 | 2024-11-13 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:Am Sec:CCD Trace#:122043480683861 Eed:241113 Ind ID:844-662-3467#15 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3180683861Tc | 162374 | 1 | direct_match |
| 17 | 2024-11-14 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241113 CO Entry Descr:Am Sec:CCD Trace#:122043482066026 Eed:241114 Ind ID:844-662-3467#16 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3192066026Tc | 162374 | 1 | direct_match |
| 18 | 2024-11-15 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:Am Sec:CCD Trace#:122043489632294 Eed:241115 Ind ID:844-662-3467#17 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3209632294Tc | 162374 | 1 | direct_match |
| 19 | 2024-11-18 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Am Sec:CCD Trace#:122043483306296 Eed:241118 Ind ID:844-662-3467#18 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3233306296Tc | 162374 | 1 | direct_match |
| 20 | 2024-11-19 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Am Sec:CCD Trace#:122043484783875 Eed:241119 Ind ID:844-662-3467#19 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3244783875Tc | 162374 | 1 | direct_match |
| 21 | 2024-11-20 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Am Sec:CCD Trace#:122043488965904 Eed:241120 Ind ID:844-662-3467#20 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3258965904Tc | 162374 | 1 | direct_match |
| 22 | 2024-11-21 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Am Sec:CCD Trace#:122043483401820 Eed:241121 Ind ID:844-662-3467#21 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3263401820Tc | 162374 | 1 | direct_match |
| 23 | 2024-11-22 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Am Sec:CCD Trace#:122043481654561 Eed:241122 Ind ID:844-662-3467#22 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3271654561Tc | 162374 | 1 | direct_match |
| 24 | 2024-11-25 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Am Sec:CCD Trace#:122043482454130 Eed:241125 Ind ID:844-662-3467#23 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3302454130Tc | 162374 | 1 | direct_match |
| 25 | 2024-11-26 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Am Sec:CCD Trace#:122043482970495 Eed:241126 Ind ID:844-662-3467#24 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3312970495Tc | 162374 | 1 | direct_match |
| 26 | 2024-11-27 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Am Sec:CCD Trace#:122043481337075 Eed:241127 Ind ID:844-662-3467#25 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3321337075Tc | 162374 | 1 | direct_match |
| 27 | 2024-11-29 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Am Sec:CCD Trace#:122043485849515 Eed:241129 Ind ID:844-662-3467#26 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3345849515Tc | 162374 | 1 | direct_match |
| 28 | 2024-12-02 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Am Sec:CCD Trace#:122043485555953 Eed:241202 Ind ID:844-662-3467#27 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3375555953Tc | 162374 | 1 | direct_match |
| 29 | 2024-12-03 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Am Sec:CCD Trace#:122043481826275 Eed:241203 Ind ID:844-662-3467#28 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3381826275Tc | 162374 | 1 | direct_match |
| 30 | 2024-12-04 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Am Sec:CCD Trace#:122043484372602 Eed:241204 Ind ID:844-662-3467#29 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3394372602Tc | 162374 | 1 | direct_match |
| 31 | 2024-12-05 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Am Sec:CCD Trace#:122043487802327 Eed:241205 Ind ID:844-662-3467#30 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3407802327Tc | 162374 | 1 | direct_match |
| 32 | 2024-12-06 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Am Sec:CCD Trace#:122043486737962 Eed:241206 Ind ID:844-662-3467#31 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3416737962Tc | 162374 | 1 | direct_match |
| 33 | 2024-12-09 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Am Sec:CCD Trace#:122043487196486 Eed:241209 Ind ID:844-662-3467#32 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3447196486Tc | 162374 | 1 | direct_match |
| 34 | 2024-12-20 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Am Sec:CCD Trace#:122043487994309 Eed:241220 Ind ID:844-662-3467#41 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3557994309Tc | 162374 | 1 | direct_match |
| 35 | 2024-12-23 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Am Sec:CCD Trace#:122043482193783 Eed:241223 Ind ID:844-662-3467#42 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3582193783Tc | 162374 | 1 | direct_match |
| 36 | 2024-12-24 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Am Sec:CCD Trace#:122043485494103 Eed:241224 Ind ID:844-662-3467#43 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3595494103Tc | 162374 | 1 | direct_match |
| 37 | 2024-12-26 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Am Sec:CCD Trace#:122043486378721 Eed:241226 Ind ID:844-662-3467#44 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3616378721Tc | 162374 | 1 | direct_match |
| 38 | 2024-12-27 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Am Sec:CCD Trace#:122043489812745 Eed:241227 Ind ID:844-662-3467#45 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3629812745Tc | 162374 | 1 | direct_match |
| 39 | 2024-12-30 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Am Sec:CCD Trace#:122043486419912 Eed:241230 Ind ID:844-662-3467#46 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3656419912Tc | 162374 | 1 | direct_match |
| 40 | 2024-12-31 | $-129.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Am Sec:CCD Trace#:122043482175149 Eed:241231 Ind ID:844-662-3467#47 Ind Name:Sonoranlandscape&Maint 844-662-3467 Trn: 3662175149Tc | 162374 | 1 | direct_match |
| Total | $-5,031.00 | 40 transactions | ||||