Funding Details
ID: 102580
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-26
- Amount Funded
- $250,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-26 occurred 4 days after previous funding's last payment on 2024-11-22 - Created At
- 2026-01-30 16:34:29
- Modified At
- 2026-01-30 16:34:29
- Occurrence Count
- 1 times
- Analytics Sources
- 148436
Account Information
- Account Name
- Cogitativo, Inc.
- Account ID
001Nt00000BLnsDIAT- Industry
- Healthcare
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $4,599.00
- Actual Payment
- $4,599.00 (Weekly)
- First Payment
- 2024-07-05
- Last Payment
- 2024-08-22
- Transaction Count
- 9
- Transaction Amount
- $-269,955.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-11-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $250,000.00 | WT Fed#05591 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0258300331Vb Trn#241126197370 Rfb# Ats of 24/11/26 | 148436 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-29,995.00 | Business to Business ACH Debit - Cfgms - Jmh Jmh 241205 844-662-3467 Cogitativoinc | 186362 | 1 | direct_match |
| 3 | 2024-12-13 | $-29,995.00 | Business to Business ACH Debit - Cfgms - Jmh Jmh 241212 844-662-3467#2 Cogitativoinc | 186362 | 1 | direct_match |
| 4 | 2024-12-20 | $-29,995.00 | Business to Business ACH Debit - Cfgms - Jmh Jmh 241219 844-662-3467#3 Cogitativoinc | 186362 | 1 | direct_match |
| 5 | 2024-12-27 | $-29,995.00 | Business to Business ACH Debit - Cfgms - Jmh Jmh 241226 844-662-3467#4 Cogitativoinc | 186362 | 1 | direct_match |
| 6 | 2025-01-03 | $-29,995.00 | Business to Business ACH Debit - Cfgms - Jmh Jmh 250102 844-662-3467#5 Cogitativoinc | 186362 | 1 | direct_match |
| 7 | 2025-01-10 | $-29,995.00 | Business to Business ACH Debit - Cfgms - Jmh Jmh 250109 844-662-3467#6 Cogitativoinc | 186362 | 1 | direct_match |
| 8 | 2025-01-17 | $-29,995.00 | Business to Business ACH Debit - Cfgms - Jmh Jmh 250116 844-662-3467#7 Cogitativoinc | 186362 | 1 | direct_match |
| 9 | 2025-01-24 | $-29,995.00 | Business to Business ACH Debit - Cfgms - Jmh Jmh 250123 844-662-3467#8 Cogitativoinc | 186362 | 1 | direct_match |
| 10 | 2025-01-31 | $-29,995.00 | Business to Business ACH Debit - Cfgms - Jmh Jmh 250130 844-662-3467#9 Cogitativoinc | 186362 | 1 | direct_match |
| Total | $-269,955.00 | 10 transactions | ||||