Funding Details
ID: 114056
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-03-15
- Amount Funded
- $4,038.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-03-04 to 2024-03-04 found before funding date 2024-03-15 - Created At
- 2026-01-30 17:10:17
- Modified At
- 2026-01-30 17:10:17
- Occurrence Count
- 1 times
- Analytics Sources
- 80494
Account Information
- Account Name
- w morrison tax and accounting
- Account ID
001Nt00000FMhk1IAD- Industry
- Business Services
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2024-03-15
- Last Payment
- 2024-06-12
- Transaction Count
- 63
- Transaction Amount
- $-6,867.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-15 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240314 W079 | 80494 | 1 | direct_match |
| 2 | 2024-03-15 | $4,038.00 | WIRE IN FRM ACCT2712 CFG MERCHANT SOL REF | 80494 | 1 | funding_deposit |
| 3 | 2024-03-18 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240315 W080 | 80494 | 1 | direct_match |
| 4 | 2024-03-19 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240318 W081 | 80494 | 1 | direct_match |
| 5 | 2024-03-20 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240319 W082 | 80494 | 1 | direct_match |
| 6 | 2024-03-21 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240320 W083 | 80494 | 1 | direct_match |
| 7 | 2024-03-22 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240321 W084 | 80494 | 1 | direct_match |
| 8 | 2024-03-25 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240322 W085 | 80494 | 1 | direct_match |
| 9 | 2024-03-26 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240325 W086 | 80494 | 1 | direct_match |
| 10 | 2024-03-27 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240326 W087 | 80494 | 1 | direct_match |
| 11 | 2024-03-28 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240327 W088 | 80494 | 1 | direct_match |
| 12 | 2024-03-29 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240328 W089 | 80494 | 1 | direct_match |
| 13 | 2024-04-01 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240329 W090 | 80494 | 1 | direct_match |
| 14 | 2024-04-02 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240401 W091 | 80494 | 1 | direct_match |
| 15 | 2024-04-03 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240402 W092 | 80494 | 1 | direct_match |
| 16 | 2024-04-04 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240403 W093 | 80494 | 1 | direct_match |
| 17 | 2024-04-05 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240404 W094 | 80494 | 1 | direct_match |
| 18 | 2024-04-08 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240405 W095 | 80494 | 1 | direct_match |
| 19 | 2024-04-09 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240408 W096 | 80494 | 1 | direct_match |
| 20 | 2024-04-10 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240409 W097 | 80494 | 1 | direct_match |
| 21 | 2024-04-11 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240410 W098 | 80494 | 1 | direct_match |
| 22 | 2024-04-12 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240411 W099 | 80494 | 1 | direct_match |
| 23 | 2024-04-15 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240412 W100 | 80494 | 1 | direct_match |
| 24 | 2024-04-16 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240415 W101 | 80494 | 1 | direct_match |
| 25 | 2024-04-17 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240416 W102 | 80494 | 1 | direct_match |
| 26 | 2024-04-18 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240417 W103 | 80494 | 1 | direct_match |
| 27 | 2024-04-19 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240418 W104 | 80494 | 1 | direct_match |
| 28 | 2024-04-22 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240419 W105 | 80494 | 1 | direct_match |
| 29 | 2024-04-23 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240422 W106 | 80494 | 1 | direct_match |
| 30 | 2024-04-24 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240423 W107 | 80494 | 1 | direct_match |
| 31 | 2024-04-25 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240424 W108 | 80494 | 1 | direct_match |
| 32 | 2024-04-26 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240425 W109 | 80494 | 1 | direct_match |
| 33 | 2024-04-29 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240426 W110 | 80494 | 1 | direct_match |
| 34 | 2024-04-30 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240429 W111 | 80494 | 1 | direct_match |
| 35 | 2024-05-01 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240430 W112 | 80494 | 1 | direct_match |
| 36 | 2024-05-02 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240501 W113 | 80494 | 1 | direct_match |
| 37 | 2024-05-03 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240502 W114 | 80494 | 1 | direct_match |
| 38 | 2024-05-06 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240503 W115 | 80494 | 1 | direct_match |
| 39 | 2024-05-07 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240506 W116 | 80494 | 1 | direct_match |
| 40 | 2024-05-08 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240507 W117 | 80494 | 1 | direct_match |
| 41 | 2024-05-09 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240508 W118 | 80494 | 1 | direct_match |
| 42 | 2024-05-10 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240509 W119 | 80494 | 1 | direct_match |
| 43 | 2024-05-13 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240510 W120 | 80494 | 1 | direct_match |
| 44 | 2024-05-14 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240513 W121 | 80494 | 1 | direct_match |
| 45 | 2024-05-15 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240514 W123 | 80494 | 1 | direct_match |
| 46 | 2024-05-16 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240515 W125 | 80494 | 1 | direct_match |
| 47 | 2024-05-17 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240516 W127 | 80494 | 1 | direct_match |
| 48 | 2024-05-20 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240517 W129 | 80494 | 1 | direct_match |
| 49 | 2024-05-21 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240520 W131 | 80494 | 1 | direct_match |
| 50 | 2024-05-22 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240521 W133 | 80494 | 1 | direct_match |
| 51 | 2024-05-23 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240522 W135 | 80494 | 1 | direct_match |
| 52 | 2024-05-24 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240523 W137 | 80494 | 1 | direct_match |
| 53 | 2024-05-28 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240524 W139 | 80494 | 1 | direct_match |
| 54 | 2024-05-29 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240528 W142 | 80494 | 1 | direct_match |
| 55 | 2024-05-30 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240529 W144 | 80494 | 1 | direct_match |
| 56 | 2024-05-31 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240530 W146 | 80494 | 1 | direct_match |
| 57 | 2024-06-03 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240531 W148 | 80494 | 1 | direct_match |
| 58 | 2024-06-04 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240603 W150 | 80494 | 1 | direct_match |
| 59 | 2024-06-05 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240604 W152 | 80494 | 1 | direct_match |
| 60 | 2024-06-06 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240605 W154 | 80494 | 1 | direct_match |
| 61 | 2024-06-07 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240606 W156 | 80494 | 1 | direct_match |
| 62 | 2024-06-10 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240607 W158 | 80494 | 1 | direct_match |
| 63 | 2024-06-11 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240610 W160 | 80494 | 1 | direct_match |
| 64 | 2024-06-12 | $-109.00 | CFG MERCHANT SOL ACHPAYMENT240611 W162 | 80494 | 1 | direct_match |
| Total | $-6,867.00 | 64 transactions | ||||