Funding Details
ID: 116717
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-10
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:23
- Modified At
- 2026-01-30 17:18:23
- Occurrence Count
- 1 times
- Analytics Sources
- 307016
Account Information
- Account Name
- Akachi Community Care Homes LLC
- Account ID
001Nt00000GDnmYIAT- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Belle Glade, FL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-30
- Transaction Count
- 47
- Transaction Amount
- $-7,943.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $9,500.00 | FUNDS TRANSFER WIRE FROM CFG ME RCHANT SOLUTIONS LLC Apr 10 | 307016 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 Apr 11 | 307016 | 1 | direct_match |
| 3 | 2025-04-14 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 2 Apr 14 | 307016 | 1 | direct_match |
| 4 | 2025-04-15 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 3 Apr 15 | 307016 | 1 | direct_match |
| 5 | 2025-04-16 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 4 Apr 16 | 307016 | 1 | direct_match |
| 6 | 2025-04-17 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 5 Apr 17 | 307016 | 1 | direct_match |
| 7 | 2025-04-18 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 6 Apr 18 | 307016 | 1 | direct_match |
| 8 | 2025-04-21 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 7 Apr 21 | 307016 | 1 | direct_match |
| 9 | 2025-04-24 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 10 Apr 24 | 307016 | 1 | direct_match |
| 10 | 2025-04-25 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 11 Apr 25 | 307016 | 1 | direct_match |
| 11 | 2025-04-28 | $169.00 | 0 | 307016 | 1 | direct_match |
| 12 | 2025-04-29 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 13 Apr 29 | 307016 | 1 | direct_match |
| 13 | 2025-05-01 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 15 May 01 | 307016 | 1 | direct_match |
| 14 | 2025-05-02 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 16 May 02 | 307016 | 1 | direct_match |
| 15 | 2025-05-05 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 17 May 05 | 307016 | 1 | direct_match |
| 16 | 2025-05-06 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 18 May 06 | 307016 | 1 | direct_match |
| 17 | 2025-05-07 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 19 May 07 | 307016 | 1 | direct_match |
| 18 | 2025-05-08 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 20 May 08 | 307016 | 1 | direct_match |
| 19 | 2025-05-09 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 21 May 09 | 307016 | 1 | direct_match |
| 20 | 2025-05-12 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 22 May 12 | 307016 | 1 | direct_match |
| 21 | 2025-05-13 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 23 May 13 | 307016 | 1 | direct_match |
| 22 | 2025-05-14 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 24 | 307016 | 1 | direct_match |
| 23 | 2025-05-15 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924#25 MAY 15 | 307016 | 1 | direct_match |
| 24 | 2025-05-16 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924#26 MAY 16 169.00 | 307016 | 1 | direct_match |
| 25 | 2025-05-19 | $-169.00 | ACH DEBIT 169.00 CFGMS - KBA BMM 4318924#27 MAY 19 | 307016 | 1 | direct_match |
| 26 | 2025-05-20 | $-169.00 | CFGMS KBA BMM | 307016 | 2 | direct_match |
| 27 | 2025-05-21 | $169.00 | CHARGE 05/21 | 307016 | 1 | direct_match |
| 28 | 2025-05-22 | $-169.00 | ACH DEBIT 169.00 CFGMS - KBA BMM 4318924#30 MAY 22 | 307016 | 1 | direct_match |
| 29 | 2025-05-23 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 31 May 23 | 307016 | 1 | direct_match |
| 30 | 2025-05-27 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 32 May 27 | 307016 | 1 | direct_match |
| 31 | 2025-05-28 | $-169.00 | 169.00 ACH DEBIT CFGMS - KBA BMM 4318924#33 MAY 28 | 307016 | 1 | direct_match |
| 32 | 2025-05-29 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 34 May 29 | 307016 | 1 | direct_match |
| 33 | 2025-05-30 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 35 May 30 | 307016 | 1 | direct_match |
| 34 | 2025-06-02 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 36 Jun 02 | 307016 | 1 | direct_match |
| 35 | 2025-06-03 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 37 Jun 03 | 307016 | 1 | direct_match |
| 36 | 2025-06-04 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 38 Jun 04 | 307016 | 1 | direct_match |
| 37 | 2025-06-05 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 39 Jun 05 | 307016 | 1 | direct_match |
| 38 | 2025-06-06 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 40 Jun 06 | 307016 | 1 | direct_match |
| 39 | 2025-06-09 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 41 Jun 09 | 307016 | 1 | direct_match |
| 40 | 2025-06-10 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 42 Jun 10 | 307016 | 1 | direct_match |
| 41 | 2025-06-11 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 43 Jun 11 | 307016 | 1 | direct_match |
| 42 | 2025-06-12 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 44 Jun 12 | 307016 | 1 | direct_match |
| 43 | 2025-06-13 | $-169.00 | CFGMS KBA BMM | 307016 | 2 | direct_match |
| 44 | 2025-06-16 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 46 Jun 16 | 307016 | 1 | direct_match |
| 45 | 2025-06-17 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 47 Jun 17 | 307016 | 1 | direct_match |
| 46 | 2025-06-18 | $-169.00 | ACH DEBIT 169.00 CFGMS - KBA BMM 4318924#48 JUN 18 | 307016 | 1 | direct_match |
| 47 | 2025-06-20 | $-169.00 | ACH DEBIT CFGMS - KBA BMM 4318924 # 49 Jun 20 | 307016 | 1 | direct_match |
| 48 | 2025-06-24 | $-169.00 | CFGMS KBA BMM | 307016 | 1 | direct_match |
| 49 | 2025-06-25 | $-169.00 | CFGMS KBA BMM | 307016 | 1 | direct_match |
| 50 | 2025-06-26 | $-169.00 | CFGMS KBA BMM | 307016 | 1 | direct_match |
| 51 | 2025-06-30 | $169.00 | CHARGE 06/30 | 307016 | 1 | direct_match |
| Total | $-7,943.00 | 51 transactions | ||||