Funding Details
ID: 114238
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-19
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:50
- Modified At
- 2026-01-30 17:10:50
- Occurrence Count
- 1 times
- Analytics Sources
- 242520
Account Information
- Account Name
- Nash DLS Corp
- Account ID
001Nt00000FNdZ8IAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Miami, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-04-30
- Transaction Count
- 26
- Transaction Amount
- $-2,574.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $5,700.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5442600078Jo | 242520 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:V Sec:CCD Trace#:122043488431961 Eed:250325 Ind ID:844-662-3467 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0848431961Tc | 242520 | 1 | direct_match |
| 3 | 2025-03-26 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:V Sec:CCD Trace#:122043480189650 Eed:250326 Ind ID:844-662-3467#2 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0850189650Tc | 242520 | 1 | direct_match |
| 4 | 2025-03-27 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:V Sec:CCD Trace#:122043483561640 Eed:250327 Ind ID:844-662-3467#3 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0863561640Tc | 242520 | 1 | direct_match |
| 5 | 2025-03-28 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:V Sec:CCD Trace#:122043483221688 Eed:250328 Ind ID:844-662-3467#4 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0873221688Tc | 242520 | 1 | direct_match |
| 6 | 2025-03-31 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:V Sec:CCD Trace#:122043489123476 Eed:250331 Ind ID:844-662-3467#5 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0909123476Tc | 242520 | 1 | direct_match |
| 7 | 2025-04-01 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:V Sec:CCD Trace#:122043480973594 Eed:250401 Ind ID:844-662-3467#6 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0910973594Tc | 242520 | 1 | direct_match |
| 8 | 2025-04-02 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250401 CO Entry Descr:V Sec:CCD Trace#:122043480107875 Eed:250402 Ind ID:844-662-3467#7 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0920107875Tc | 242520 | 1 | direct_match |
| 9 | 2025-04-03 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:V Sec:CCD Trace#:122043483405558 Eed:250403 Ind ID:844-662-3467#8 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0933405558Tc | 242520 | 1 | direct_match |
| 10 | 2025-04-04 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250403 CO Entry Descr:V Sec:CCD Trace#:122043484567316 Eed:250404 Ind ID:844-662-3467#9 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0944567316Tc | 242520 | 1 | direct_match |
| 11 | 2025-04-07 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:V Sec:CCD Trace#:122043486243399 Eed:250407 Ind ID:844-662-3467#10 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0976243399Tc | 242520 | 1 | direct_match |
| 12 | 2025-04-08 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:V Sec:CCD Trace#:122043489271129 Eed:250408 Ind ID:844-662-3467#11 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0989271129Tc | 242520 | 1 | direct_match |
| 13 | 2025-04-09 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:V Sec:CCD Trace#:122043484487610 Eed:250409 Ind ID:844-662-3467#12 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 0994487610Tc | 242520 | 1 | direct_match |
| 14 | 2025-04-10 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:V Sec:CCD Trace#:122043488072044 Eed:250410 Ind ID:844-662-3467#13 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1008072044Tc | 242520 | 1 | direct_match |
| 15 | 2025-04-11 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:V Sec:CCD Trace#:122043487053057 Eed:250411 Ind ID:844-662-3467#14 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1017053057Tc | 242520 | 1 | direct_match |
| 16 | 2025-04-14 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:V Sec:CCD Trace#:122043486243585 Eed:250414 Ind ID:844-662-3467#15 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1046243585Tc | 242520 | 1 | direct_match |
| 17 | 2025-04-15 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:V Sec:CCD Trace#:122043480816055 Eed:250415 Ind ID:844-662-3467#16 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1050816055Tc | 242520 | 1 | direct_match |
| 18 | 2025-04-16 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:V Sec:CCD Trace#:122043480150019 Eed:250416 Ind ID:844-662-3467#17 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1060150019Tc | 242520 | 1 | direct_match |
| 19 | 2025-04-17 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:V Sec:CCD Trace#:122043485336993 Eed:250417 Ind ID:844-662-3467#18 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1075336993Tc | 242520 | 1 | direct_match |
| 20 | 2025-04-18 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:V Sec:CCD Trace#:122043485024842 Eed:250418 Ind ID:844-662-3467#19 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1085024842Tc | 242520 | 1 | direct_match |
| 21 | 2025-04-21 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:V Sec:CCD Trace#:122043484179384 Eed:250421 Ind ID:844-662-3467#20 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1114179384Tc | 242520 | 1 | direct_match |
| 22 | 2025-04-22 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:V Sec:CCD Trace#:122043484781206 Eed:250422 Ind ID:844-662-3467#21 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1124781206Tc | 242520 | 1 | direct_match |
| 23 | 2025-04-23 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:V Sec:CCD Trace#:122043485780694 Eed:250423 Ind ID:844-662-3467#22 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1135780694Tc | 242520 | 1 | direct_match |
| 24 | 2025-04-24 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:V Sec:CCD Trace#:122043489946463 Eed:250424 Ind ID:844-662-3467#23 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1149946463Tc | 242520 | 1 | direct_match |
| 25 | 2025-04-25 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:V Sec:CCD Trace#:122043480242827 Eed:250425 Ind ID:844-662-3467#24 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1150242827Tc | 242520 | 1 | direct_match |
| 26 | 2025-04-28 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:V Sec:CCD Trace#:122043481095970 Eed:250428 Ind ID:844-662-3467#25 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1181095970Tc | 242520 | 1 | direct_match |
| 27 | 2025-04-30 | $-99.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:V Sec:CCD Trace#:122043484550982 Eed:250430 Ind ID:844-662-3467#27 Ind Name:Sunsetgardenscarellc. 844-662-3467 Trn: 1204550982Tc | 242520 | 1 | direct_match |
| Total | $-2,574.00 | 27 transactions | ||||