Funding Details
ID: 12651
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-12
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:02:20
- Modified At
- 2026-01-30 19:12:00
- Occurrence Count
- 3 times
- Analytics Sources
- 318001
Account Information
- Account Name
- NATURE'S WAY EARLY LEARNING LLC
- Account ID
001Nt00000NaFo8IAF- Industry
- Computer/Electronics Repair
- Location
- GREAT FALLS, MT
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $287.00
- Actual Payment
- $287.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-06-30
- Transaction Count
- 71
- Transaction Amount
- $-20,377.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.8671
- Payoff Status
- active
- Expected Payoff
- 2025-08-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $23,500.00 | Deposit by Wire 0000011582 Wire Originator CFG MERCHANT SOLUTIONS LLC | 318001 | 3 | funding_deposit |
| 2 | 2025-03-13 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250312102001CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 3 | 2025-03-14 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250313102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 4 | 2025-03-17 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250314102004CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 5 | 2025-03-18 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250317102002CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 6 | 2025-03-19 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250318102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 7 | 2025-03-20 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250319102001CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 8 | 2025-03-21 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250320102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 9 | 2025-03-24 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250321102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 10 | 2025-03-25 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250324102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 11 | 2025-03-26 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250325102001CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 12 | 2025-03-27 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250326102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 13 | 2025-03-28 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250327102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 14 | 2025-03-31 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250328102001CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 15 | 2025-04-01 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250331102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 16 | 2025-04-02 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250401102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 17 | 2025-04-03 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250402102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 18 | 2025-04-04 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250403102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 19 | 2025-04-07 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250404102155CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 20 | 2025-04-08 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250407102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 21 | 2025-04-09 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250408102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 22 | 2025-04-10 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250409102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 23 | 2025-04-11 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250410102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 24 | 2025-04-14 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250411102001CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 25 | 2025-04-15 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250414102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 26 | 2025-04-17 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250416102003CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 27 | 2025-04-18 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250417102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 28 | 2025-04-21 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250418102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 29 | 2025-04-22 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250421102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 30 | 2025-04-23 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250422102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 31 | 2025-04-24 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250423102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 32 | 2025-04-25 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250424102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 33 | 2025-04-28 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250425102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 34 | 2025-04-29 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250428102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 35 | 2025-04-30 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250429102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 36 | 2025-05-01 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL | 318001 | 3 | direct_match |
| 37 | 2025-05-02 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250501102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 38 | 2025-05-05 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250502102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 39 | 2025-05-06 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250505102001CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 40 | 2025-05-07 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250506102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 41 | 2025-05-08 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250507102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 42 | 2025-05-09 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250508102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 43 | 2025-05-12 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250509102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 44 | 2025-05-13 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250512102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 45 | 2025-05-14 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250513102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 46 | 2025-05-15 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250514104128CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 47 | 2025-05-16 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250515102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 48 | 2025-05-19 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250516102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 49 | 2025-05-20 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250519102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 50 | 2025-05-21 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250520102001CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 51 | 2025-05-22 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250521102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 52 | 2025-05-28 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250527102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 53 | 2025-05-29 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250528102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 54 | 2025-05-30 | $-287.00 | Withdrawal ACH CFG MERCHANT SOL TYPE : 8446623467 ID : 8800015115 DATA : 20250529102000CFGACH CO : CFG MERCHANT SOL Entry Class Code : CCD | 318001 | 3 | direct_match |
| 55 | 2025-06-02 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 56 | 2025-06-03 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 57 | 2025-06-04 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 58 | 2025-06-05 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 59 | 2025-06-06 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 60 | 2025-06-09 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 61 | 2025-06-10 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 62 | 2025-06-11 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 63 | 2025-06-12 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 64 | 2025-06-13 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 65 | 2025-06-16 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 66 | 2025-06-17 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 67 | 2025-06-18 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 68 | 2025-06-20 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 69 | 2025-06-23 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 70 | 2025-06-24 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 71 | 2025-06-25 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| 72 | 2025-06-30 | $-287.00 | Withdrawal ACH CFGMS - KG TYPE : INV86205 ID : RPP4679677 DATA : 844-662-3467 CO : CFGMS - KG Entry Class Code : CCD | 318001 | 3 | direct_match |
| Total | $-20,377.00 | 72 transactions | ||||