Funding Details

ID: 126095

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-09-05
Amount Funded
$6,171.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:46:40
Modified At
2026-01-30 17:46:40
Occurrence Count
1 times
Analytics Sources
119344
Account Information
Account Name
Sandra Thomas Family Enrichment Center Inc.
Account ID
001Nt00000IcwNCIAZ
Industry
educational_service_business
Location
Tampa, FL
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$119.00
Actual Payment
$119.00 (Daily)
First Payment
2024-09-09
Last Payment
2024-09-30
Transaction Count
32
Transaction Amount
$-3,808.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-05 $6,171.00 WT Fed#01363 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8369400249Jo Trn#240905169388 Rfb# Ats of 24/09/05 119344 1 funding_deposit
2 2024-09-09 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240906 844-662-3467 Sandrathomasfamilyenri 119344 1 direct_match
3 2024-09-10 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240909 844-662-3467#2 Sandrathomasfamilyenri 119344 1 direct_match
4 2024-09-11 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240910 844-662-3467#3 Sandrathomasfamilyenri 119344 1 direct_match
5 2024-09-12 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240911 844-662-3467#4 Sandrathomasfamilyenri 119344 1 direct_match
6 2024-09-13 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240912 844-662-3467#5 Sandrathomasfamilyenri 119344 1 direct_match
7 2024-09-16 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240913 844-662-3467#6 Sandrathomasfamilyenri 119344 1 direct_match
8 2024-09-17 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240916 844-662-3467#7 Sandrathomasfamilyenri 119344 1 direct_match
9 2024-09-18 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240917 844-662-3467#8 Sandrathomasfamilyenri 119344 1 direct_match
10 2024-09-19 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240918 844-662-3467#9 Sandrathomasfamilyenri 119344 1 direct_match
11 2024-09-20 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240919 844-662-3467#10 Sandrathomasfamilyenri 119344 1 direct_match
12 2024-09-23 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240920 844-662-3467#11 Sandrathomasfamilyenri 119344 1 direct_match
13 2024-09-24 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240923 844-662-3467#12 Sandrathomasfamilyenri 119344 1 direct_match
14 2024-09-25 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240924 844-662-3467#13 Sandrathomasfamilyenri 119344 1 direct_match
15 2024-09-26 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240925 844-662-3467#14 Sandrathomasfamilyenri 119344 1 direct_match
16 2024-09-27 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240926 844-662-3467#15 Sandrathomasfamilyenri 119344 1 direct_match
17 2024-09-30 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240927 844-662-3467#16 Sandrathomasfamilyenri 119344 1 direct_match
18 2024-10-01 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 240930 844-662-3467#17 Sandrathomasfamilyenri 161074 1 direct_match
19 2024-10-03 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241001 844-662-3467#18 Sandrathomasfamilyenri 161074 1 direct_match
20 2024-10-04 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241003 844-662-3467#20 Sandrathomasfamilyenri 161074 1 direct_match
21 2024-10-07 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241004 844-662-3467#21 Sandrathomasfamilyenri 161074 1 direct_match
22 2024-10-08 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241007 844-662-3467#22 Sandrathomasfamilyenri 161074 1 direct_match
23 2024-10-10 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241009 844-662-3467#24 Sandrathomasfamilyenri 161074 1 direct_match
24 2024-10-11 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241010 844-662-3467#25 Sandrathomasfamilyenri 161074 1 direct_match
25 2024-10-15 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241011 844-662-3467#26 Sandrathomasfamilyenri 161074 1 direct_match
26 2024-10-16 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241015 844-662-3467#27 Sandrathomasfamilyenri 161074 1 direct_match
27 2024-10-17 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241016 844-662-3467#28 Sandrathomasfamilyenri 161074 1 direct_match
28 2024-10-18 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241017 844-662-3467#29 Sandrathomasfamilyenri 161074 1 direct_match
29 2024-10-21 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241018 844-662-3467#30 Sandrathomasfamilyenri 161074 1 direct_match
30 2024-10-22 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241021 844-662-3467#31 Sandrathomasfamilyenri 161074 1 direct_match
31 2024-10-23 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241022 844-662-3467#32 Sandrathomasfamilyenri 161074 1 direct_match
32 2024-10-24 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241023 844-662-3467#33 Sandrathomasfamilyenri 161074 1 direct_match
33 2024-10-25 $-119.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241024 844-662-3467#34 Sandrathomasfamilyenri 161074 1 direct_match
Total $-3,808.00 33 transactions