Funding Details
ID: 11344
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-30
- Amount Funded
- $7,520.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-30 - Created At
- 2026-01-28 22:45:22
- Modified At
- 2026-01-30 18:32:59
- Occurrence Count
- 3 times
- Analytics Sources
- 360797
Account Information
- Account Name
- SPT Semi Private Training
- Account ID
001Nt00000Lwl8yIAB- Industry
- Fitness Clubs / Gym
- Location
- Hamburg, NY
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-2,926.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3891
- Payoff Status
- active
- Expected Payoff
- 2025-11-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $7,520.00 | WIRE TYPE:WIRE IN DATE: 250630 TIME:1632 ET TRN:2025063000841794 SEQ:0961800181VB/092172 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/30 186883MERCHANT FUNDING - C | 360797 | 3 | funding_deposit |
| 2 | 2025-07-01 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 3 | 2025-07-02 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#2 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 4 | 2025-07-03 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#3 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 5 | 2025-07-07 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#4 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 6 | 2025-07-08 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#5 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 7 | 2025-07-09 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#6 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 8 | 2025-07-10 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#7 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 9 | 2025-07-11 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#8 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 10 | 2025-07-14 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#9 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 11 | 2025-07-15 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#10 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 12 | 2025-07-16 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#11 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 13 | 2025-07-17 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#12 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 14 | 2025-07-18 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#13 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 15 | 2025-07-21 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#14 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 16 | 2025-07-22 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#15 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 17 | 2025-07-23 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#16 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 18 | 2025-07-24 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#17 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 19 | 2025-07-25 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#18 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 20 | 2025-07-28 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#19 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 21 | 2025-07-29 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#20 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 22 | 2025-07-30 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#21 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| 23 | 2025-07-31 | $-133.00 | CFGMS - KG DES:INV91189 ID:2578112#22 INDN:SPT SEMI PRIVATE TRAIN CO ID:RPP4679677 CCD | 360797 | 3 | direct_match |
| Total | $-2,926.00 | 23 transactions | ||||