Funding Details
ID: 92762
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-10
- Amount Funded
- $5,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-10 occurred 1 days after previous funding's last payment on 2024-07-09 - Created At
- 2026-01-30 16:03:53
- Modified At
- 2026-01-30 16:03:53
- Occurrence Count
- 1 times
- Analytics Sources
- 92946
Account Information
- Account Name
- Wet Coat Technologies LLC
- Account ID
001Nt000007KvZDIA0- Industry
- Professional Services
- Location
- El Mirage, AZ
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Daily)
- First Payment
- 2024-07-10
- Last Payment
- 2024-07-31
- Transaction Count
- 34
- Transaction Amount
- $-8,855.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240709 CO Entry Descr:Fin Sec:CCD Trace#:122043488573664 Eed:240710 Ind ID:844-662-3467#74 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1928573664Tc | 92946 | 1 | direct_match |
| 2 | 2024-07-10 | $5,300.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6960700192Jo | 92946 | 1 | funding_deposit |
| 3 | 2024-07-11 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240710 CO Entry Descr:Fin Sec:CCD Trace#:122043483971562 Eed:240711 Ind ID:844-662-3467 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1933971562Tc | 92946 | 1 | direct_match |
| 4 | 2024-07-12 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240711 CO Entry Descr:Fin Sec:CCD Trace#:122043481312247 Eed:240712 Ind ID:844-662-3467#76 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1941312247Tc | 92946 | 1 | direct_match |
| 5 | 2024-07-15 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240712 CO Entry Descr:Fin Sec:CCD Trace#:122043489383731 Eed:240715 Ind ID:844-662-3467#77 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1979383731Tc | 92946 | 1 | direct_match |
| 6 | 2024-07-16 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240715 CO Entry Descr:Fin Sec:CCD Trace#:122043483485372 Eed:240716 Ind ID:844-662-3467#78 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1983485372Tc | 92946 | 1 | direct_match |
| 7 | 2024-07-17 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240716 CO Entry Descr:Fin Sec:CCD Trace#:122043484628567 Eed:240717 Ind ID:844-662-3467#79 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1994628567Tc | 92946 | 1 | direct_match |
| 8 | 2024-07-18 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240717 CO Entry Descr:Fin Sec:CCD Trace#:122043489216499 Eed:240718 Ind ID:844-662-3467#80 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2009216499Tc | 92946 | 1 | direct_match |
| 9 | 2024-07-19 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240718 CO Entry Descr:Fin Sec:CCD Trace#:122043482565946 Eed:240719 Ind ID:844-662-3467#81 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2012565946Tc | 92946 | 1 | direct_match |
| 10 | 2024-07-22 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240719 CO Entry Descr:Fin Sec:CCD Trace#:122043482622439 Eed:240722 Ind ID:844-662-3467#82 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2042622439Tc | 92946 | 1 | direct_match |
| 11 | 2024-07-23 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240722 CO Entry Descr:Fin Sec:CCD Trace#:122043483253675 Eed:240723 Ind ID:844-662-3467#83 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2053253675Tc | 92946 | 1 | direct_match |
| 12 | 2024-07-24 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240723 CO Entry Descr:Fin Sec:CCD Trace#:122043489020577 Eed:240724 Ind ID:844-662-3467#84 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2069020577Tc | 92946 | 1 | direct_match |
| 13 | 2024-07-25 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240724 CO Entry Descr:Fin Sec:CCD Trace#:122043489792169 Eed:240725 Ind ID:844-662-3467#85 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2079792169Tc | 92946 | 1 | direct_match |
| 14 | 2024-07-26 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240725 CO Entry Descr:Fin Sec:CCD Trace#:122043483121544 Eed:240726 Ind ID:844-662-3467#86 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2083121544Tc | 92946 | 1 | direct_match |
| 15 | 2024-07-29 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240726 CO Entry Descr:Fin Sec:CCD Trace#:122043481322501 Eed:240729 Ind ID:844-662-3467#87 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2111322501Tc | 92946 | 1 | direct_match |
| 16 | 2024-07-30 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240729 CO Entry Descr:Fin Sec:CCD Trace#:122043486267307 Eed:240730 Ind ID:844-662-3467#88 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2126267307Tc | 92946 | 1 | direct_match |
| 17 | 2024-07-31 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240730 CO Entry Descr:Fin Sec:CCD Trace#:122043484982145 Eed:240731 Ind ID:844-662-3467#89 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2134982145Tc | 92946 | 1 | direct_match |
| 18 | 2024-08-01 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240731 CO Entry Descr:Fin Sec:CCD Trace#:122043489671875 Eed:240801 Ind ID:844-662-3467#90 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2149671875Tc | 117474 | 1 | direct_match |
| 19 | 2024-08-02 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240801 CO Entry Descr:Fin Sec:CCD Trace#:122043482992071 Eed:240802 Ind ID:844-662-3467#91 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2152992071Tc | 117474 | 1 | direct_match |
| 20 | 2024-08-05 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240802 CO Entry Descr:Fin Sec:CCD Trace#:122043486993354 Eed:240805 Ind ID:844-662-3467#92 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2186993354Tc | 117474 | 1 | direct_match |
| 21 | 2024-08-06 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240805 CO Entry Descr:Fin Sec:CCD Trace#:122043483168332 Eed:240806 Ind ID:844-662-3467#93 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2193168332Tc | 117474 | 1 | direct_match |
| 22 | 2024-08-07 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240806 CO Entry Descr:Fin Sec:CCD Trace#:122043487436376 Eed:240807 Ind ID:844-662-3467#94 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2207436376Tc | 117474 | 1 | direct_match |
| 23 | 2024-08-08 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240807 CO Entry Descr:Fin Sec:CCD Trace#:122043489264227 Eed:240808 Ind ID:844-662-3467#95 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2219264227Tc | 117474 | 1 | direct_match |
| 24 | 2024-08-09 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240808 CO Entry Descr:Fin Sec:CCD Trace#:122043481002950 Eed:240809 Ind ID:844-662-3467#96 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2221002950Tc | 117474 | 1 | direct_match |
| 25 | 2024-08-12 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240809 CO Entry Descr:Fin Sec:CCD Trace#:122043482644782 Eed:240812 Ind ID:844-662-3467#97 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2252644782Tc | 117474 | 1 | direct_match |
| 26 | 2024-08-13 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240812 CO Entry Descr:Fin Sec:CCD Trace#:122043483148204 Eed:240813 Ind ID:844-662-3467#98 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2263148204Tc | 117474 | 1 | direct_match |
| 27 | 2024-08-14 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240813 CO Entry Descr:Fin Sec:CCD Trace#:122043485078941 Eed:240814 Ind ID:844-662-3467#99 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2275078941Tc | 117474 | 1 | direct_match |
| 28 | 2024-08-15 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240814 CO Entry Descr:Fin Sec:CCD Trace#:122043486095729 Eed:240815 Ind ID:844-662-3467#10 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2286095729Tc | 117474 | 1 | direct_match |
| 29 | 2024-08-16 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240815 CO Entry Descr:Fin Sec:CCD Trace#:122043485501974 Eed:240816 Ind ID:844-662-3467#10 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2295501974Tc | 117474 | 1 | direct_match |
| 30 | 2024-08-19 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240816 CO Entry Descr:Fin Sec:CCD Trace#:122043487349005 Eed:240819 Ind ID:844-662-3467#10 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2327349005Tc | 117474 | 1 | direct_match |
| 31 | 2024-08-26 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240823 CO Entry Descr:Fin Sec:CCD Trace#:122043484014814 Eed:240826 Ind ID:844-662-3467 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2394014814Tc | 117474 | 1 | direct_match |
| 32 | 2024-08-27 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Fin Sec:CCD Trace#:122043484698089 Eed:240827 Ind ID:844-662-3467#10 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2404698089Tc | 117474 | 1 | direct_match |
| 33 | 2024-08-28 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240827 CO Entry Descr:Fin Sec:CCD Trace#:122043485288526 Eed:240828 Ind ID:844-662-3467#10 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2415288526Tc | 117474 | 1 | direct_match |
| 34 | 2024-08-29 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240828 CO Entry Descr:Fin Sec:CCD Trace#:122043485436958 Eed:240829 Ind ID:844-662-3467#10 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2425436958Tc | 117474 | 1 | direct_match |
| 35 | 2024-08-30 | $-265.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Fin Sec:CCD Trace#:122043483689606 Eed:240830 Ind ID:844-662-3467#10 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 2433689606Tc | 117474 | 1 | direct_match |
| Total | $-8,855.00 | 35 transactions | ||||