Funding Details
ID: 102577
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2023-09-25
- Amount Funded
- $234,241.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:28
- Modified At
- 2026-01-30 16:34:28
- Occurrence Count
- 1 times
- Analytics Sources
- 17138
Account Information
- Account Name
- Cogitativo, Inc.
- Account ID
001Nt00000BLnsDIAT- Industry
- Healthcare
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $3,199.00
- Actual Payment
- $3,199.00 (Weekly)
- First Payment
- 2023-10-25
- Last Payment
- 2024-01-26
- Transaction Count
- 12
- Transaction Amount
- $-191,940.00
- First Bank Statement
- 2023-09-01
- Last Bank Statement
- 2024-03-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-09-25 | $234,241.00 | WT FED # 03169 JPMORGAN CHASE BAN / ORG = CFG MERCHANT SOLUTIONS LLC SRF # 8060900268JO TRN # 230925173359 RFB # ATS OF 23/09/25 | 17138 | 1 | funding_deposit |
| 2 | 2023-10-25 | $-15,995.00 | BUSINESS TO BUSINESS ACH DEBIT - CFG MERCHANT SOL JMH 231024 COGITATIVOINC | 17138 | 1 | direct_match |
| 3 | 2023-10-27 | $-15,995.00 | BUSINESS TO BUSINESS ACH DEBIT - CFG MERCHANT SOL JMH 231026 COGITATIVOINC | 17138 | 1 | direct_match |
| 4 | 2023-11-03 | $-15,995.00 | BUSINESS TO BUSINESS ACH DEBIT - CFG MERCHANT SOL JMH 231102 2 COGITATIVOINC | 17138 | 1 | direct_match |
| 5 | 2023-11-10 | $-15,995.00 | BUSINESS TO BUSINESS ACH DEBIT - CFG MERCHANT SOL JMH 231109 3 COGITATIVOINC | 17138 | 1 | direct_match |
| 6 | 2023-11-17 | $-15,995.00 | BUSINESS TO BUSINESS ACH DEBIT - CFG MERCHANT SOL JMH 2311164 COGITATIVOINC | 17138 | 1 | direct_match |
| 7 | 2023-11-24 | $-15,995.00 | BUSINESS TO BUSINESS ACH DEBIT - CFG MERCHANT SOL JMH 2311225 COGITATIVOINC | 17138 | 1 | direct_match |
| 8 | 2023-12-01 | $-15,995.00 | BUSINESS TO BUSINESS ACH DEBIT - CFG MERCHANT SOL JMH 231130 6 COGITATIVOINC | 17138 | 1 | direct_match |
| 9 | 2023-12-19 | $-15,995.00 | WT FED # 01202 JPMORGAN CHASE BAN / FTR / BNF = CFG MERCHANT SOLUTIONS , LLC SRF # GW00000063778481 TRN # 231218204684 RFB # 293 | 17138 | 1 | direct_match |
| 10 | 2024-01-05 | $-15,995.00 | WT FED # 04477 JPMORGAN CHASE BAN / FTR / BNF = CFG MERCHANT SOLUTIONS , LLC SRF # GW00000064363746 TRN # 240105133263 RFB # 296 | 17138 | 1 | direct_match |
| 11 | 2024-01-12 | $-15,995.00 | WT FED # 08773 JPMORGAN CHASE BAN / FTR / BNF = CFG MERCHANT SOLUTIONS , LLC SRF # GW00000064545499 TRN # 240112179820 RFB # 302 | 17138 | 1 | direct_match |
| 12 | 2024-01-19 | $-15,995.00 | WT FED # 07133 JPMORGAN CHASE BAN / FTR / BNF = CFG MERCHANT SOLUTIONS , LLC SRF # GW00000064676800 TRN # 240119168209 RFB # 305 | 17138 | 1 | direct_match |
| 13 | 2024-01-26 | $-15,995.00 | WT FED # 00865 JPMORGAN CHASE BAN / FTR / BNF = CFG MERCHANT SOLUTIONS , LLC SRF # GW00000064810310 TRN # 240126100905 RFB # 306 | 17138 | 1 | direct_match |
| Total | $-191,940.00 | 13 transactions | ||||