Funding Details
ID: 112688
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-07
- Amount Funded
- $5,042.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:08
- Modified At
- 2026-01-30 17:06:08
- Occurrence Count
- 1 times
- Analytics Sources
- 279955
Account Information
- Account Name
- Assisting Life Home Care Services LLC
- Account ID
001Nt00000F0V1aIAF- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Milford, CT
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $92.00
- Actual Payment
- $92.00 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-30
- Transaction Count
- 37
- Transaction Amount
- $-3,404.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $5,042.00 | Domestic Wire Deposit WIRE IN CFG MERCHANT SOLUTIONS LLC | 279955 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 | 279955 | 1 | direct_match |
| 3 | 2025-04-10 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 2 | 279955 | 1 | direct_match |
| 4 | 2025-04-11 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 3 | 279955 | 1 | direct_match |
| 5 | 2025-04-14 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : | 279955 | 1 | direct_match |
| 6 | 2025-04-15 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 5 | 279955 | 1 | direct_match |
| 7 | 2025-04-16 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 6 | 279955 | 1 | direct_match |
| 8 | 2025-04-17 | $-92.00 | EXTERNAL WITHDRAWAL CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 7 | 279955 | 1 | direct_match |
| 9 | 2025-04-18 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 8 | 279955 | 1 | direct_match |
| 10 | 2025-04-21 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 9 | 279955 | 1 | direct_match |
| 11 | 2025-04-22 | $-92.00 | 000000011741445 External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 10 | 279955 | 1 | direct_match |
| 12 | 2025-04-23 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 11 | 279955 | 1 | direct_match |
| 13 | 2025-04-24 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 12 | 279955 | 1 | direct_match |
| 14 | 2025-04-25 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 13 | 279955 | 1 | direct_match |
| 15 | 2025-04-28 | $-92.00 | EXTERNAL WITHDRAWAL CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 14 | 279955 | 1 | direct_match |
| 16 | 2025-04-29 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 15 NK | 279955 | 1 | direct_match |
| 17 | 2025-04-30 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 16 N | 279955 | 1 | direct_match |
| 18 | 2025-05-01 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 17 | 279955 | 1 | direct_match |
| 19 | 2025-05-02 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 18 | 279955 | 1 | direct_match |
| 20 | 2025-05-05 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 19 | 279955 | 1 | direct_match |
| 21 | 2025-05-06 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 20 | 279955 | 1 | direct_match |
| 22 | 2025-05-07 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR: 4152281#21 | 279955 | 1 | direct_match |
| 23 | 2025-05-08 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR: 4152281#22 | 279955 | 1 | direct_match |
| 24 | 2025-05-09 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR: 4152281#23 | 279955 | 1 | direct_match |
| 25 | 2025-05-12 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 24 | 279955 | 1 | direct_match |
| 26 | 2025-05-13 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 25 | 279955 | 1 | direct_match |
| 27 | 2025-05-14 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 26 | 279955 | 1 | direct_match |
| 28 | 2025-05-15 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 27 | 279955 | 1 | direct_match |
| 29 | 2025-05-16 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 28 | 279955 | 1 | direct_match |
| 30 | 2025-05-19 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 29 | 279955 | 1 | direct_match |
| 31 | 2025-05-20 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 30 | 279955 | 1 | direct_match |
| 32 | 2025-05-21 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 31 | 279955 | 1 | direct_match |
| 33 | 2025-05-22 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 32 | 279955 | 1 | direct_match |
| 34 | 2025-05-23 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 33 | 279955 | 1 | direct_match |
| 35 | 2025-05-27 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 34 | 279955 | 1 | direct_match |
| 36 | 2025-05-28 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 35 | 279955 | 1 | direct_match |
| 37 | 2025-05-29 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 36 | 279955 | 1 | direct_match |
| 38 | 2025-05-30 | $-92.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 37 | 279955 | 1 | direct_match |
| Total | $-3,404.00 | 38 transactions | ||||