Funding Details
ID: 11340
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-11
- Amount Funded
- $4,198.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-04-11 - 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)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-04-11
- Last Payment
- 2024-08-08
- Transaction Count
- 83
- Transaction Amount
- $-10,329.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 2.4605
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-07-24
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (84)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-11 | $-79.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE7C41B INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 2 | 2024-04-11 | $4,198.00 | WIRE TYPE:WIRE IN DATE: 240411 TIME:1716 ET TRN:2024041100473820 SEQ:9150900102JO/031749 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/04/11 | 120486 | 3 | funding_deposit |
| 3 | 2024-04-12 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781128CF6697D INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 4 | 2024-04-15 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112A6EA28F1 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 5 | 2024-04-16 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781125F735E8B INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 6 | 2024-04-17 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112482E6993 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 7 | 2024-04-18 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112667B48C3 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 8 | 2024-04-19 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXC57273 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 9 | 2024-04-22 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112F5C0C97D INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 10 | 2024-04-23 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122D4EDABB INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 11 | 2024-04-24 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112AD0803B5 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 12 | 2024-04-25 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:257811289252A7A INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 13 | 2024-04-26 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112AA42F9D4 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 14 | 2024-04-29 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112C933F6F5 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 15 | 2024-04-30 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112138F4471 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 16 | 2024-05-01 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112E89789DC INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 17 | 2024-05-02 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781127F160440 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 18 | 2024-05-03 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112C1AEFD59 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 19 | 2024-05-06 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112A6C697F9 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 20 | 2024-05-07 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112D795BA7C INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 21 | 2024-05-08 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112444CF18E INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 22 | 2024-05-09 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112D457F576 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 23 | 2024-05-10 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122E192627 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 24 | 2024-05-13 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112C4E87E1B INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 25 | 2024-05-14 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781127C253074 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 26 | 2024-05-15 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781120252FB03 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 27 | 2024-05-16 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112BD1C5D93 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 28 | 2024-05-17 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781121161DE93 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 29 | 2024-05-20 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA6BE95 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 30 | 2024-05-21 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112F0B2FC21 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 31 | 2024-05-22 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112155E5966 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 32 | 2024-05-23 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781120C0B1A5E INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 33 | 2024-05-24 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781126ACDF69B INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 34 | 2024-05-28 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781123C7E471F INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 35 | 2024-05-29 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112EAAC7861 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 36 | 2024-05-30 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112A0F191EB INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 37 | 2024-05-31 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112F0E5B8EC INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 38 | 2024-06-03 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FF2468B0 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 39 | 2024-06-04 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122C3CEF1D INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 40 | 2024-06-05 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXBABF8C INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 41 | 2024-06-06 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXBFD731 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 42 | 2024-06-07 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112779098BA INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 43 | 2024-06-10 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:257811216741DA6 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 44 | 2024-06-11 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781126587734C INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 45 | 2024-06-12 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781127947BC0D INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 46 | 2024-06-13 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781127C428E9F INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 47 | 2024-06-14 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112745E0E35 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 48 | 2024-06-17 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXFF71DF INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 49 | 2024-06-18 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112BD705BEE INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 50 | 2024-06-20 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:257811293332CA3 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 51 | 2024-06-21 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781127D6C5EC2 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 52 | 2024-06-24 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781120190B5A0 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 53 | 2024-06-25 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781121C7AEEF3 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 54 | 2024-06-26 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112BF124FE0 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 55 | 2024-06-27 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112E7BE0F4D INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 56 | 2024-06-28 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112B8F62010 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 57 | 2024-07-01 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112214F9C5C INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 58 | 2024-07-02 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781121284B1F7 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 59 | 2024-07-03 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781125AFA7DF2 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 60 | 2024-07-05 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112CA0E615C INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 61 | 2024-07-08 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FE091D84 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 62 | 2024-07-09 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA43316 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 63 | 2024-07-10 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:257811235574BA3 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 64 | 2024-07-11 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXC02A2A INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 65 | 2024-07-12 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112E28BB5F1 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 66 | 2024-07-15 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112299AA781 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 67 | 2024-07-16 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781125EFE2020 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 68 | 2024-07-17 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FAC4135F INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 69 | 2024-07-18 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112AC9009F8 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 70 | 2024-07-19 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112957AC862 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 71 | 2024-07-22 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112EF2CC456 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 72 | 2024-07-23 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112C1F319FF INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 73 | 2024-07-24 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE1EC48 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 74 | 2024-07-25 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112E4F31B91 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 75 | 2024-07-26 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXD628A1 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 76 | 2024-07-29 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXD769CC INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 77 | 2024-07-30 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:25781126E8B2F1D INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 78 | 2024-07-31 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:257811233217CA6 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 79 | 2024-08-01 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA4E6AC INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 80 | 2024-08-02 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA5596C INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 81 | 2024-08-05 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXCF90AA INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 82 | 2024-08-06 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112CF6FB9A4 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 83 | 2024-08-07 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112765AB809 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| 84 | 2024-08-08 | $-125.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112B8FB5363 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 120486 | 3 | direct_match |
| Total | $-10,329.00 | 84 transactions | ||||