Funding Details
ID: 96103
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-01
- Amount Funded
- $7,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:14:05
- Modified At
- 2026-01-30 16:14:05
- Occurrence Count
- 1 times
- Analytics Sources
- 427191
Account Information
- Account Name
- Dudley Does
- Account ID
001Nt000008k4IYIAY- Industry
- Construction
- Location
- Greenwich, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-10-31
- Transaction Count
- 84
- Transaction Amount
- $-10,836.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (85)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $7,100.00 | INCOMING WIRE TRANSFER (MTS NO.250701013376) ORIGINATOR NAME: CFG MERCHANT SOLUTIONS LLC ORIG TO BNF INFO: 186984MERCHANT FUNDING - CREATED FR FED ID# : 0701MMQFMP2L03255507011314FT03 | 427191 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-129.00 | CFGMS - MAS JP 250703 844-662-3467 | 427191 | 1 | direct_match |
| 3 | 2025-07-07 | $-129.00 | CFGMS - MAS JP 250707 844-662-3467#2 | 427191 | 1 | direct_match |
| 4 | 2025-07-08 | $-129.00 | CFGMS - MAS JP 250707 844-662-3467#3 | 427191 | 1 | direct_match |
| 5 | 2025-07-09 | $-129.00 | CFGMS - MAS JP 250708 844-662-3467#4 | 427191 | 1 | direct_match |
| 6 | 2025-07-10 | $-129.00 | CFGMS - MAS JP 250709 844-662-3467#5 | 427191 | 1 | direct_match |
| 7 | 2025-07-11 | $-129.00 | CFGMS - MAS JP 250710 844-662-3467#6 | 427191 | 1 | direct_match |
| 8 | 2025-07-14 | $-129.00 | CFGMS - MAS JP 250711 844-662-3467#7 | 427191 | 1 | direct_match |
| 9 | 2025-07-15 | $-129.00 | CFGMS - MAS JP 250714 844-662-3467#8 | 427191 | 1 | direct_match |
| 10 | 2025-07-16 | $-129.00 | CFGMS - MAS JP 250715 844-662-3467#9 | 427191 | 1 | direct_match |
| 11 | 2025-07-17 | $-129.00 | CFGMS - MAS JP 250716 844-662-3467#10 | 427191 | 1 | direct_match |
| 12 | 2025-07-18 | $-129.00 | CFGMS - MAS JP 250717 844-662-3467#11 | 427191 | 1 | direct_match |
| 13 | 2025-07-21 | $-129.00 | CFGMS - MAS JP 250718 844-662-3467#12 | 427191 | 1 | direct_match |
| 14 | 2025-07-22 | $-129.00 | CFGMS - MAS JP 250721 844-662-3467#13 | 427191 | 1 | direct_match |
| 15 | 2025-07-23 | $-129.00 | CFGMS - MAS JP 250722 844-662-3467#14 | 427191 | 1 | direct_match |
| 16 | 2025-07-24 | $-129.00 | CFGMS - MAS JP 250723 844-662-3467#15 | 427191 | 1 | direct_match |
| 17 | 2025-07-25 | $-129.00 | CFGMS - MAS JP 250724 844-662-3467#16 | 427191 | 1 | direct_match |
| 18 | 2025-07-28 | $-129.00 | CFGMS - MAS JP 250725 844-662-3467#17 | 427191 | 1 | direct_match |
| 19 | 2025-07-29 | $-129.00 | CFGMS - MAS JP 250728 844-662-3467#18 | 427191 | 1 | direct_match |
| 20 | 2025-07-30 | $-129.00 | CFGMS - MAS JP 250729 844-662-3467#19 | 427191 | 1 | direct_match |
| 21 | 2025-07-31 | $-129.00 | CFGMS - MAS JP 250730 844-662-3467#20 | 427191 | 1 | direct_match |
| 22 | 2025-08-01 | $-129.00 | CFGMS - MAS JP 250731 844-662-3467 # 21 | 427191 | 1 | direct_match |
| 23 | 2025-08-04 | $-129.00 | CFGMS - MAS JP 250801 844-662-3467 # 22 | 427191 | 1 | direct_match |
| 24 | 2025-08-05 | $-129.00 | CFGMS - MAS JP 250804 844-662-3467 # 23 | 427191 | 1 | direct_match |
| 25 | 2025-08-06 | $-129.00 | CFGMS - MAS JP 250806 844-662-3467 # 24 | 427191 | 1 | direct_match |
| 26 | 2025-08-07 | $-129.00 | CFGMS - MAS JP 250806 844-662-3467 # 25 | 427191 | 1 | direct_match |
| 27 | 2025-08-08 | $-129.00 | CFGMS - MAS JP 250807 844-662-3467 # 26 | 427191 | 1 | direct_match |
| 28 | 2025-08-11 | $-129.00 | CFGMS - MAS JP 250808 844-662-3467 # 27 | 427191 | 1 | direct_match |
| 29 | 2025-08-12 | $-129.00 | CFGMS - MAS JP 250811 844-662-3467 # 28 | 427191 | 1 | direct_match |
| 30 | 2025-08-13 | $-129.00 | CFGMS - MAS JP 250812 844-662-3467 # 29 | 427191 | 1 | direct_match |
| 31 | 2025-08-14 | $-129.00 | CFGMS - MAS JP 250813 844-662-3467 # 30 | 427191 | 1 | direct_match |
| 32 | 2025-08-15 | $-129.00 | CFGMS - MAS JP 250814 844-662-3467 # 31 | 427191 | 1 | direct_match |
| 33 | 2025-08-18 | $-129.00 | CFGMS - MAS JP 250815 844-662-3467 # 32 | 427191 | 1 | direct_match |
| 34 | 2025-08-19 | $-129.00 | CFGMS - MAS JP 250818 844-662-3467 # 33 | 427191 | 1 | direct_match |
| 35 | 2025-08-20 | $-129.00 | CFGMS - MAS JP 250819 844-662-3467 # 34 | 427191 | 1 | direct_match |
| 36 | 2025-08-21 | $-129.00 | CFGMS - MAS JP 250820 844-662-3467 # 35 | 427191 | 1 | direct_match |
| 37 | 2025-08-22 | $-129.00 | CFGMS - MAS JP 250821 844-662-3467 # 36 | 427191 | 1 | direct_match |
| 38 | 2025-08-25 | $-129.00 | CFGMS - MAS JP 250822 844-662-3467 # 37 | 427191 | 1 | direct_match |
| 39 | 2025-08-26 | $-129.00 | CFGMS - MAS JP 250825 844-662-3467 # 38 | 427191 | 1 | direct_match |
| 40 | 2025-08-27 | $-129.00 | CFGMS - MAS JP 250826 844-662-3467 # 39 | 427191 | 1 | direct_match |
| 41 | 2025-08-28 | $-129.00 | CFGMS - MAS JP 250827 844-662-3467 # 40 | 427191 | 1 | direct_match |
| 42 | 2025-08-29 | $-129.00 | CFGMS - MAS JP 250828 844-662-3467 # 41 | 427191 | 1 | direct_match |
| 43 | 2025-09-02 | $-129.00 | CFGMS - MAS JP 250829 844-662-3467 # 42 | 427191 | 1 | direct_match |
| 44 | 2025-09-03 | $-129.00 | CFGMS - MAS JP 250902 844-662-3467 # 43 | 427191 | 1 | direct_match |
| 45 | 2025-09-04 | $-129.00 | CFGMS - MAS JP 250903 844-662-3467 # 44 | 427191 | 1 | direct_match |
| 46 | 2025-09-05 | $-129.00 | CFGMS - MAS JP 250904 844-662-3467 # 45 | 427191 | 1 | direct_match |
| 47 | 2025-09-08 | $-129.00 | CFGMS - MAS JP 250905 844-662-3467 # 46 | 427191 | 1 | direct_match |
| 48 | 2025-09-09 | $-129.00 | CFGMS - MAS JP 250908 844-662-3467 # 47 | 427191 | 1 | direct_match |
| 49 | 2025-09-10 | $-129.00 | CFGMS - MAS JP 250909 844-662-3467 # 48 | 427191 | 1 | direct_match |
| 50 | 2025-09-11 | $-129.00 | CFGMS - MAS JP 250910 844-662-3467 # 49 | 427191 | 1 | direct_match |
| 51 | 2025-09-12 | $-129.00 | CFGMS - MAS JP 250911 844-662-3467 # 50 | 427191 | 1 | direct_match |
| 52 | 2025-09-15 | $-129.00 | CFGMS - MAS JP 250912 844-662-3467 # 51 | 427191 | 1 | direct_match |
| 53 | 2025-09-16 | $-129.00 | CFGMS - MAS JP 250915 844-662-3467 # 52 | 427191 | 1 | direct_match |
| 54 | 2025-09-17 | $-129.00 | CFGMS - MAS JP 250916 844-662-3467 # 53 | 427191 | 1 | direct_match |
| 55 | 2025-09-18 | $-129.00 | CFGMS - MAS JP 250917 844-662-3467 # 54 | 427191 | 1 | direct_match |
| 56 | 2025-09-19 | $-129.00 | CFGMS - MAS JP 250918 844-662-3467 # 55 | 427191 | 1 | direct_match |
| 57 | 2025-09-22 | $-129.00 | CFGMS - MAS JP 250919 844-662-3467 # 56 | 427191 | 1 | direct_match |
| 58 | 2025-09-23 | $-129.00 | CFGMS - MAS JP 250922 844-662-3467 # 57 | 427191 | 1 | direct_match |
| 59 | 2025-09-24 | $-129.00 | CFGMS - MAS JP 250923 844-662-3467 # 58 | 427191 | 1 | direct_match |
| 60 | 2025-09-25 | $-129.00 | CFGMS - MAS JP 250924 844-662-3467 # 59 | 427191 | 1 | direct_match |
| 61 | 2025-09-26 | $-129.00 | CFGMS - MAS JP 250925 844-662-3467 # 60 | 427191 | 1 | direct_match |
| 62 | 2025-09-29 | $-129.00 | CFGMS - MAS JP 250926 844-662-3467 # 61 | 427191 | 1 | direct_match |
| 63 | 2025-09-30 | $-129.00 | CFGMS - MAS JP 250929 844-662-3467 # 62 | 427191 | 1 | direct_match |
| 64 | 2025-10-01 | $-129.00 | CFGMS - MAS JP 250930 844-662-3467 # 63 | 427191 | 1 | direct_match |
| 65 | 2025-10-02 | $-129.00 | CFGMS - MAS JP 251001 844-662-3467 # 64 | 427191 | 1 | direct_match |
| 66 | 2025-10-03 | $-129.00 | CFGMS - MAS JP 251002 844-662-3467 # 65 | 427191 | 1 | direct_match |
| 67 | 2025-10-06 | $-129.00 | CFGMS - MAS JP 251003 844-662-3467 # 66 | 427191 | 1 | direct_match |
| 68 | 2025-10-07 | $-129.00 | CFGMS - MAS JP 251006 844-662-3467 # 67 | 427191 | 1 | direct_match |
| 69 | 2025-10-08 | $-129.00 | CFGMS - MAS JP 251007 844-662-3467 # 68 | 427191 | 1 | direct_match |
| 70 | 2025-10-09 | $-129.00 | CFGMS - MAS JP 251008 844-662-3467 # 69 | 427191 | 1 | direct_match |
| 71 | 2025-10-10 | $-129.00 | CFGMS - MAS JP 251009 844-662-3467 # 70 | 427191 | 1 | direct_match |
| 72 | 2025-10-14 | $-129.00 | CFGMS - MAS JP 251010 844-662-3467 # 71 | 427191 | 1 | direct_match |
| 73 | 2025-10-15 | $-129.00 | CFGMS - MAS JP 251014 844-662-3467 # 72 | 427191 | 1 | direct_match |
| 74 | 2025-10-16 | $-129.00 | CFGMS - MAS JP 251015 844-662-3467 # 73 | 427191 | 1 | direct_match |
| 75 | 2025-10-17 | $-129.00 | CFGMS - MAS JP 251016 844-662-3467 # 74 | 427191 | 1 | direct_match |
| 76 | 2025-10-20 | $-129.00 | CFGMS - MAS JP 251017 844-662-3467 # 75 | 427191 | 1 | direct_match |
| 77 | 2025-10-21 | $-129.00 | CFGMS - MAS JP 251020 844-662-3467 # 76 | 427191 | 1 | direct_match |
| 78 | 2025-10-22 | $-129.00 | CFGMS - MAS JP 251021 844-662-3467 # 77 | 427191 | 1 | direct_match |
| 79 | 2025-10-23 | $-129.00 | CFGMS - MAS JP 251022 844-662-3467 # 78 | 427191 | 1 | direct_match |
| 80 | 2025-10-24 | $-129.00 | CFGMS - MAS JP 251023 844-662-3467 # 79 | 427191 | 1 | direct_match |
| 81 | 2025-10-27 | $-129.00 | CFGMS - MAS JP 251024 844-662-3467 # 80 | 427191 | 1 | direct_match |
| 82 | 2025-10-28 | $-129.00 | CFGMS - MAS JP 251027 844-662-3467 # 81 | 427191 | 1 | direct_match |
| 83 | 2025-10-29 | $-129.00 | CFGMS - MAS JP 251028 844-662-3467 # 82 | 427191 | 1 | direct_match |
| 84 | 2025-10-30 | $-129.00 | CFGMS - MAS JP 251029 844-662-3467 # 83 | 427191 | 1 | direct_match |
| 85 | 2025-10-31 | $-129.00 | CFGMS - MAS JP 251030 844-662-3467 # 84 | 427191 | 1 | direct_match |
| Total | $-10,836.00 | 85 transactions | ||||