Funding Details
ID: 116728
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-09
- Amount Funded
- $2,945.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:25
- Modified At
- 2026-01-30 17:18:25
- Occurrence Count
- 1 times
- Analytics Sources
- 346337
Account Information
- Account Name
- Tara Parisi
- Account ID
001Nt00000GDuj9IAD- Industry
- Mental Health
- Location
- Londonderry, NH
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-885.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $2,945.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 346337 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467 | 346337 | 1 | direct_match |
| 3 | 2025-07-14 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#2 | 346337 | 1 | direct_match |
| 4 | 2025-07-15 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#3 | 346337 | 1 | direct_match |
| 5 | 2025-07-16 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#4 | 346337 | 1 | direct_match |
| 6 | 2025-07-17 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#5 | 346337 | 1 | direct_match |
| 7 | 2025-07-18 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#6 | 346337 | 1 | direct_match |
| 8 | 2025-07-21 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#7 | 346337 | 1 | direct_match |
| 9 | 2025-07-22 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#8 | 346337 | 1 | direct_match |
| 10 | 2025-07-23 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#9 | 346337 | 1 | direct_match |
| 11 | 2025-07-24 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#10 | 346337 | 1 | direct_match |
| 12 | 2025-07-25 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#11 | 346337 | 1 | direct_match |
| 13 | 2025-07-28 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#12 | 346337 | 1 | direct_match |
| 14 | 2025-07-29 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#13 | 346337 | 1 | direct_match |
| 15 | 2025-07-30 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#14 | 346337 | 1 | direct_match |
| 16 | 2025-07-31 | $-59.00 | CCD DEBIT, CFGMS - AGV CK 844-662-3467#15 | 346337 | 1 | direct_match |
| Total | $-885.00 | 16 transactions | ||||