Funding Details
ID: 92763
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-21
- Amount Funded
- $5,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-21 - 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)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2024-05-21
- Last Payment
- 2024-07-09
- Transaction Count
- 33
- Transaction Amount
- $-3,679.00
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-21 | $-159.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240520 CO Entry Descr:Fin Sec:CCD Trace#:122043488266144 Eed:240521 Ind ID:844-662-3467#41 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1428266144Tc | 92946 | 1 | direct_match |
| 2 | 2024-05-21 | $5,300.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3202200142Jo | 92946 | 1 | funding_deposit |
| 3 | 2024-05-22 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240521 CO Entry Descr:Fin Sec:CCD Trace#:122043481305515 Eed:240522 Ind ID:844-662-3467 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1431305515Tc | 92946 | 1 | direct_match |
| 4 | 2024-05-23 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240522 CO Entry Descr:Fin Sec:CCD Trace#:122043480718613 Eed:240523 Ind ID:844-662-3467#43 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1440718613Tc | 92946 | 1 | direct_match |
| 5 | 2024-05-24 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240523 CO Entry Descr:Fin Sec:CCD Trace#:122043484054265 Eed:240524 Ind ID:844-662-3467#44 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1454054265Tc | 92946 | 1 | direct_match |
| 6 | 2024-05-28 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240524 CO Entry Descr:Fin Sec:CCD Trace#:122043485424103 Eed:240528 Ind ID:844-662-3467#45 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1495424103Tc | 92946 | 1 | direct_match |
| 7 | 2024-05-29 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240528 CO Entry Descr:Fin Sec:CCD Trace#:122043482531921 Eed:240529 Ind ID:844-662-3467#46 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1502531921Tc | 92946 | 1 | direct_match |
| 8 | 2024-05-30 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240529 CO Entry Descr:Fin Sec:CCD Trace#:122043480871303 Eed:240530 Ind ID:844-662-3467#47 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1510871303Tc | 92946 | 1 | direct_match |
| 9 | 2024-05-31 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240530 CO Entry Descr:Fin Sec:CCD Trace#:122043487352581 Eed:240531 Ind ID:844-662-3467#48 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1527352581Tc | 92946 | 1 | direct_match |
| 10 | 2024-06-03 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240531 CO Entry Descr:Fin Sec:CCD Trace#:122043481687155 Eed:240603 Ind ID:844-662-3467#49 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1551687155Tc | 92946 | 1 | direct_match |
| 11 | 2024-06-04 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240603 CO Entry Descr:Fin Sec:CCD Trace#:122043487202282 Eed:240604 Ind ID:844-662-3467#50 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1567202282Tc | 92946 | 1 | direct_match |
| 12 | 2024-06-05 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240604 CO Entry Descr:Fin Sec:CCD Trace#:122043489196705 Eed:240605 Ind ID:844-662-3467#51 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1579196705Tc | 92946 | 1 | direct_match |
| 13 | 2024-06-06 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240605 CO Entry Descr:Fin Sec:CCD Trace#:122043486103199 Eed:240606 Ind ID:844-662-3467#52 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1586103199Tc | 92946 | 1 | direct_match |
| 14 | 2024-06-07 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240606 CO Entry Descr:Fin Sec:CCD Trace#:122043484467477 Eed:240607 Ind ID:844-662-3467#53 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1594467477Tc | 92946 | 1 | direct_match |
| 15 | 2024-06-10 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240607 CO Entry Descr:Fin Sec:CCD Trace#:122043485402877 Eed:240610 Ind ID:844-662-3467#54 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1625402877Tc | 92946 | 1 | direct_match |
| 16 | 2024-06-11 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240610 CO Entry Descr:Fin Sec:CCD Trace#:122043484418238 Eed:240611 Ind ID:844-662-3467#55 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1634418238Tc | 92946 | 1 | direct_match |
| 17 | 2024-06-12 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240611 CO Entry Descr:Fin Sec:CCD Trace#:122043485253426 Eed:240612 Ind ID:844-662-3467#56 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1645253426Tc | 92946 | 1 | direct_match |
| 18 | 2024-06-13 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240612 CO Entry Descr:Fin Sec:CCD Trace#:122043487787576 Eed:240613 Ind ID:844-662-3467#57 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1657787576Tc | 92946 | 1 | direct_match |
| 19 | 2024-06-14 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240613 CO Entry Descr:Fin Sec:CCD Trace#:122043486735818 Eed:240614 Ind ID:844-662-3467#58 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1666735818Tc | 92946 | 1 | direct_match |
| 20 | 2024-06-17 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240614 CO Entry Descr:Fin Sec:CCD Trace#:122043488124651 Eed:240617 Ind ID:844-662-3467#59 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1698124651Tc | 92946 | 1 | direct_match |
| 21 | 2024-06-18 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240617 CO Entry Descr:Fin Sec:CCD Trace#:122043481241548 Eed:240618 Ind ID:844-662-3467#60 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1701241548Tc | 92946 | 1 | direct_match |
| 22 | 2024-06-20 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240618 CO Entry Descr:Fin Sec:CCD Trace#:122043488694530 Eed:240620 Ind ID:844-662-3467#61 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1728694530Tc | 92946 | 1 | direct_match |
| 23 | 2024-06-21 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240620 CO Entry Descr:Fin Sec:CCD Trace#:122043487741660 Eed:240621 Ind ID:844-662-3467#62 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1737741660Tc | 92946 | 1 | direct_match |
| 24 | 2024-06-24 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240621 CO Entry Descr:Fin Sec:CCD Trace#:122043488842511 Eed:240624 Ind ID:844-662-3467#63 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1768842511Tc | 92946 | 1 | direct_match |
| 25 | 2024-06-25 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240624 CO Entry Descr:Fin Sec:CCD Trace#:122043489690807 Eed:240625 Ind ID:844-662-3467#64 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1779690807Tc Page of | 92946 | 1 | direct_match |
| 26 | 2024-06-26 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240625 CO Entry Descr:Fin Sec:CCD Trace#:122043486009849 Eed:240626 Ind ID:844-662-3467#65 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1786009849Tc | 92946 | 1 | direct_match |
| 27 | 2024-06-27 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240626 CO Entry Descr:Fin Sec:CCD Trace#:122043482202980 Eed:240627 Ind ID:844-662-3467#66 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1792202980Tc | 92946 | 1 | direct_match |
| 28 | 2024-06-28 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240627 CO Entry Descr:Fin Sec:CCD Trace#:122043487639650 Eed:240628 Ind ID:844-662-3467#67 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1807639650Tc | 92946 | 1 | direct_match |
| 29 | 2024-07-01 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240628 CO Entry Descr:Fin Sec:CCD Trace#:122043481929842 Eed:240701 Ind ID:844-662-3467#68 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1831929842Tc | 92946 | 1 | direct_match |
| 30 | 2024-07-02 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240701 CO Entry Descr:Fin Sec:CCD Trace#:122043488900487 Eed:240702 Ind ID:844-662-3467#69 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1848900487Tc | 92946 | 1 | direct_match |
| 31 | 2024-07-03 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240702 CO Entry Descr:Fin Sec:CCD Trace#:122043481168718 Eed:240703 Ind ID:844-662-3467#70 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1851168718Tc | 92946 | 1 | direct_match |
| 32 | 2024-07-05 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240703 CO Entry Descr:Fin Sec:CCD Trace#:122043483994286 Eed:240705 Ind ID:844-662-3467#71 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1873994286Tc | 92946 | 1 | direct_match |
| 33 | 2024-07-08 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240705 CO Entry Descr:Fin Sec:CCD Trace#:122043487555228 Eed:240708 Ind ID:844-662-3467#72 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1907555228Tc | 92946 | 1 | direct_match |
| 34 | 2024-07-09 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240708 CO Entry Descr:Fin Sec:CCD Trace#:122043487685527 Eed:240709 Ind ID:844-662-3467#73 Ind Name:Wetcoattechnologiesllc 844-662-3467 Trn: 1917685527Tc | 92946 | 1 | direct_match |
| Total | $-3,679.00 | 34 transactions | ||||