Funding Details
ID: 11339
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-09
- Amount Funded
- $7,146.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-09 occurred 1 days after previous funding's last payment on 2024-08-08 - Created At
- 2026-01-28 22:45:21
- Modified At
- 2026-01-30 18:32:57
- Occurrence Count
- 3 times
- Analytics Sources
- 120486
Account Information
- Account Name
- SPT Semi Private Training
- Account ID
001Nt00000Lwl8yIAB- Industry
- Fitness Clubs / Gym
- Location
- Hamburg, NY
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-09-30
- Transaction Count
- 77
- Transaction Amount
- $-9,853.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 1.3788
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112153EA201 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 2 | 2024-08-09 | $7,146.00 | WIRE TYPE:WIRE IN DATE: 240809 TIME:1659 ET TRN:2024080900513568 SEQ:7260700222JO/033473 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/08/09 | 120486 | 3 | funding_deposit |
| 3 | 2024-08-12 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122D615FE2 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 4 | 2024-08-13 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112395EC2AE INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 5 | 2024-08-14 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112ADD6B9C8 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 6 | 2024-08-15 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112473ED1D7 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 7 | 2024-08-16 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:257811214956D38 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 8 | 2024-08-19 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FFF71734 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 9 | 2024-08-20 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112E5D46F29 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 10 | 2024-08-21 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:257811273773C4D INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 11 | 2024-08-22 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112019ED009 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 12 | 2024-08-23 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FC2A2BFE INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 13 | 2024-08-26 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122E64EF91 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 14 | 2024-08-27 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781129CB4C76B INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 15 | 2024-08-28 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112BF721E93 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 16 | 2024-08-29 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE9E1F5 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 17 | 2024-08-30 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112060367D7 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 18 | 2024-09-03 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112F6FD3F91 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 19 | 2024-09-04 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE8AD1A INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 20 | 2024-09-05 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112A731CE21 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 21 | 2024-09-06 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXF13D5E INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 22 | 2024-09-09 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXFB3B6A INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 23 | 2024-09-10 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781126DE697E6 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 24 | 2024-09-11 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122226FDD8 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 25 | 2024-09-12 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112DF93F715 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 26 | 2024-09-13 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXC1E5E7 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 27 | 2024-09-16 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112D79AE595 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 28 | 2024-09-17 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781121841AA16 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 29 | 2024-09-18 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112CC65C81E INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 30 | 2024-09-19 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112F2FF7AEE INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 31 | 2024-09-20 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112F7FDE6D5 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 32 | 2024-09-23 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112C763F2CC INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 33 | 2024-09-24 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781121BCACA69 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 34 | 2024-09-25 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112E95E7455 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 35 | 2024-09-26 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781127B192B32 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 36 | 2024-09-27 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781124924B8EC INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 37 | 2024-09-30 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112E2FCC8DC INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 38 | 2024-10-01 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:257811218935FFB INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 39 | 2024-10-02 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXFF2125 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 40 | 2024-10-03 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781120C805084 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 41 | 2024-10-04 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781128FBE1540 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 42 | 2024-10-07 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112DC2CE80D INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 43 | 2024-10-08 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FCE2B487 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 44 | 2024-10-09 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112C333D58D INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 45 | 2024-10-10 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXD2BEAB INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 46 | 2024-10-11 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781121C3EA5EF INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 47 | 2024-10-15 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112AF1FA73F INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 48 | 2024-10-16 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112BC91E75B INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 49 | 2024-10-17 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112D1B5FFF8 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 50 | 2024-10-18 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112178D77B3 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 51 | 2024-10-21 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122105B829 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 52 | 2024-10-22 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112EB8FFA69 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 53 | 2024-10-23 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112C52B8060 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 54 | 2024-10-24 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122C2F3A79 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 55 | 2024-10-25 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA1C7C0 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 56 | 2024-10-28 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FCDAFB45 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 57 | 2024-10-29 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXCF23CD INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 58 | 2024-10-30 | $-138.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXBCABC1 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 59 | 2024-10-31 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXFC534E INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 60 | 2024-11-01 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112F02EDBE0 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 61 | 2024-11-04 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781129D86E194 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 62 | 2024-11-05 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112C345A282 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 63 | 2024-11-06 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXAE4602 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 64 | 2024-11-07 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXDB569D INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 65 | 2024-11-08 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:257811268932A5F INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 66 | 2024-11-12 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781124131F604 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 67 | 2024-11-13 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112AC56B358 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 68 | 2024-11-14 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:257811202999BC6 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 69 | 2024-11-15 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXB865FF INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 70 | 2024-11-18 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781125D259DDC INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 71 | 2024-11-19 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:257811229002669 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 72 | 2024-11-20 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112CE70E366 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 73 | 2024-11-21 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112DD9D6193 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 74 | 2024-11-22 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXF148AF INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 75 | 2024-11-25 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112A78948A8 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 76 | 2024-11-26 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112F64E204F INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 77 | 2024-11-27 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781127C000285 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| 78 | 2024-11-29 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112DC0E4E80 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 157458 | 3 | direct_match |
| Total | $-9,853.00 | 78 transactions | ||||