Funding Details
ID: 11342
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-09
- Amount Funded
- $5,799.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 67 transactions from 2024-10-01 to 2024-10-01 found before funding date 2025-01-09 - Created At
- 2026-01-28 22:45:21
- Modified At
- 2026-01-30 18:32:58
- Occurrence Count
- 3 times
- Analytics Sources
- 185060
Account Information
- Account Name
- SPT Semi Private Training
- Account ID
001Nt00000Lwl8yIAB- Industry
- Fitness Clubs / Gym
- Location
- Hamburg, NY
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 52
- Transaction Amount
- $-5,200.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.8967
- Payoff Status
- active
- Expected Payoff
- 2025-04-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781126AE445DB INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 2 | 2025-01-09 | $5,799.00 | WIRE TYPE:WIRE IN DATE: 250109 TIME:1742 ET TRN:2025010900548081 SEQ:9903000009JO/031933 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/09 | 185060 | 3 | funding_deposit |
| 3 | 2025-01-10 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112621B42FE INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 4 | 2025-01-13 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781120C5A4831 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 5 | 2025-01-14 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112AF2FB48E INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 6 | 2025-01-15 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112247125C2 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 7 | 2025-01-16 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781129CE61EE6 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 8 | 2025-01-17 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112E7CBE492 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 9 | 2025-01-21 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112B6FF5B4C INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 10 | 2025-01-22 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FB701B67 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 11 | 2025-01-23 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FC9F4245 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 12 | 2025-01-24 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXB85C61 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 13 | 2025-01-27 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781123D05DFF0 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 14 | 2025-01-28 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112AEBD2A55 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 15 | 2025-01-29 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781123885F584 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 16 | 2025-01-30 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122048E394 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 17 | 2025-01-31 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112304FF6CE INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 185060 | 3 | direct_match |
| 18 | 2025-02-03 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781128C6780C4 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 19 | 2025-02-04 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FC8E0562 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 20 | 2025-02-05 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781127BD6A204 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 21 | 2025-02-06 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122A10D0AF INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 22 | 2025-02-07 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112A33C02F6 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 23 | 2025-02-10 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112FE7AAF64 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 24 | 2025-02-11 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112223A80CE INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 25 | 2025-02-12 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112DCFDB3AA INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 26 | 2025-02-13 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112C61E0521 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 27 | 2025-02-14 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112A6FA3370 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 28 | 2025-02-18 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112880497E5 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 29 | 2025-02-19 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112A5FCB24A INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 30 | 2025-02-20 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112CB9E617A INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 31 | 2025-02-21 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781128257F9AF INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 32 | 2025-02-24 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781128FF2861A INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 33 | 2025-02-25 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112F1723A93 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 34 | 2025-02-26 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:257811229889497 INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 35 | 2025-02-27 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112CA38511C INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 36 | 2025-02-28 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781127739A3CB INDN:SPT SEMI PRIVATE TRAIN CO ID:8800015115 CCD | 215921 | 3 | direct_match |
| 37 | 2025-03-03 | $-100.00 | CAPITAL ONE DES:MOBILE PMT C ID:42WR4NRVMS63Z0Q INDN:CHARLES J... | 215921 | 3 | direct_match |
| 38 | 2025-03-04 | $-100.00 | CFG MERCHANT SOL DES:8446623467 C ID:257811231B0BA1F INDN:SPT SEMI... | 215921 | 3 | direct_match |
| 39 | 2025-03-05 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:2578112176A716F INDN:SPT SEMI... C | 215921 | 3 | direct_match |
| 40 | 2025-03-06 | $-100.00 | CFG MERCHANT SOL DES : 8446623467 C ID : 2578112CD8F5B07 INDN : SPT SEMI ... | 215921 | 3 | direct_match |
| 41 | 2025-03-07 | $-100.00 | CFG MERCHANT SOL DES : 8446623467 с ID : 2578112C512DAF3 INDN : SPT SEMI ... | 215921 | 3 | direct_match |
| 42 | 2025-03-10 | $-100.00 | CFG MERCHANT SOL DES : 8446623467 C ID : 2578112AD293344 INDN : SPT SEMI ... | 215921 | 3 | direct_match |
| 43 | 2025-03-11 | $-100.00 | CFG MERCHANT SOL DES : 8446623467 C ID : 2578112FDFB2589 INDN : SPT SEMI ... | 215921 | 3 | direct_match |
| 44 | 2025-03-12 | $-100.00 | CFG MERCHANT SOL DES : 8446623467 C ID : 2578112E1C51AEF INDN : SPT SEMI ... | 215921 | 3 | direct_match |
| 45 | 2025-03-13 | $-100.00 | CFG MERCHANT SOL DES : 8446623467 C ID : 25781127052EA4C INDN : SPT SEMI ... | 215921 | 3 | direct_match |
| 46 | 2025-03-14 | $-100.00 | CFG MERCHANT SOL DES : 8446623467 C ID : 2578112B558EBE8 INDN : SPT SEMI ... | 215921 | 3 | direct_match |
| 47 | 2025-03-17 | $-100.00 | CFG MERCHANT SOL DES : 8446623467 C ID : 2578112D1EBE4F7 INDN : SPT SEMI ... | 215921 | 3 | direct_match |
| 48 | 2025-03-20 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781129146BED9 INDN:SPT SEMI... C | 215921 | 3 | direct_match |
| 49 | 2025-03-21 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781121042A592 INDN:SPT SEMI... C | 215921 | 3 | direct_match |
| 50 | 2025-03-24 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:257811295D738FA INDN:SPT SEMI... C | 215921 | 3 | direct_match |
| 51 | 2025-03-25 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781128FF3E461 INDN:SPT SEMI... C | 215921 | 3 | direct_match |
| 52 | 2025-03-26 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:25781122F7E085A INDN:SPT SEMI... C | 215921 | 3 | direct_match |
| 53 | 2025-03-27 | $-100.00 | CFG MERCHANT SOL DES:8446623467 ID:257811238336C41 INDN:SPT SEMI... C | 215921 | 3 | direct_match |
| Total | $-5,200.00 | 53 transactions | ||||