Funding Details
ID: 128132
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-18
- Amount Funded
- $26,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:36
- Modified At
- 2026-01-30 17:52:36
- Occurrence Count
- 1 times
- Analytics Sources
- 145677
Account Information
- Account Name
- Campus Of Model Kids Learning Academy LLC
- Account ID
001Nt00000J2MhSIAV- Industry
- Education
- Location
- Nashville, TN
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-10-21
- Last Payment
- 2024-11-29
- Transaction Count
- 49
- Transaction Amount
- $-14,651.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $26,600.00 | WIRE IN 241018006242 CFG MERCHANT SOLUTI | 145677 | 1 | funding_deposit |
| 2 | 2024-10-21 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 | 145677 | 1 | direct_match |
| 3 | 2024-10-22 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 2 | 145677 | 1 | direct_match |
| 4 | 2024-10-23 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 3 | 145677 | 1 | direct_match |
| 5 | 2024-10-24 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 4 | 145677 | 1 | direct_match |
| 6 | 2024-10-25 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 5 | 145677 | 1 | direct_match |
| 7 | 2024-10-28 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 6 | 145677 | 1 | direct_match |
| 8 | 2024-10-29 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 7 | 145677 | 1 | direct_match |
| 9 | 2024-10-30 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 8 | 145677 | 1 | direct_match |
| 10 | 2024-10-31 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 9 | 145677 | 1 | direct_match |
| 11 | 2024-11-01 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 10 | 145677 | 1 | direct_match |
| 12 | 2024-11-04 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 11 | 145677 | 1 | direct_match |
| 13 | 2024-11-05 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 12 | 145677 | 1 | direct_match |
| 14 | 2024-11-06 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 13 | 145677 | 1 | direct_match |
| 15 | 2024-11-07 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 14 | 145677 | 1 | direct_match |
| 16 | 2024-11-08 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 15 | 145677 | 1 | direct_match |
| 17 | 2024-11-12 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 16 | 145677 | 1 | direct_match |
| 18 | 2024-11-13 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 17 | 145677 | 1 | direct_match |
| 19 | 2024-11-14 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 18 | 145677 | 1 | direct_match |
| 20 | 2024-11-15 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 19 | 145677 | 1 | direct_match |
| 21 | 2024-11-18 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 20 | 145677 | 1 | direct_match |
| 22 | 2024-11-19 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 21 | 145677 | 1 | direct_match |
| 23 | 2024-11-20 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 22 | 145677 | 1 | direct_match |
| 24 | 2024-11-21 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 23 | 145677 | 1 | direct_match |
| 25 | 2024-11-22 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 24 | 145677 | 1 | direct_match |
| 26 | 2024-11-25 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 25 | 145677 | 1 | direct_match |
| 27 | 2024-11-26 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 26 | 145677 | 1 | direct_match |
| 28 | 2024-11-27 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 27 | 145677 | 1 | direct_match |
| 29 | 2024-11-29 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 28 | 145677 | 1 | direct_match |
| 30 | 2024-12-02 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 29 | 161181 | 1 | direct_match |
| 31 | 2024-12-03 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 30 | 161181 | 1 | direct_match |
| 32 | 2024-12-04 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 31 | 161181 | 1 | direct_match |
| 33 | 2024-12-05 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 32 | 161181 | 1 | direct_match |
| 34 | 2024-12-06 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 33 | 161181 | 1 | direct_match |
| 35 | 2024-12-09 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 34 | 161181 | 1 | direct_match |
| 36 | 2024-12-10 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 35 | 161181 | 1 | direct_match |
| 37 | 2024-12-11 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 36 | 161181 | 1 | direct_match |
| 38 | 2024-12-12 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 37 | 161181 | 1 | direct_match |
| 39 | 2024-12-13 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 38 | 161181 | 1 | direct_match |
| 40 | 2024-12-16 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 39 | 161181 | 1 | direct_match |
| 41 | 2024-12-17 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 40 | 161181 | 1 | direct_match |
| 42 | 2024-12-18 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 41 | 161181 | 1 | direct_match |
| 43 | 2024-12-19 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 42 | 161181 | 1 | direct_match |
| 44 | 2024-12-20 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 43 | 161181 | 1 | direct_match |
| 45 | 2024-12-23 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 44 | 161181 | 1 | direct_match |
| 46 | 2024-12-24 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 45 | 161181 | 1 | direct_match |
| 47 | 2024-12-26 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 46 | 161181 | 1 | direct_match |
| 48 | 2024-12-27 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 47 | 161181 | 1 | direct_match |
| 49 | 2024-12-30 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 48 | 161181 | 1 | direct_match |
| 50 | 2024-12-31 | $-299.00 | WITHDRAWAL -CFGMS - JMH PTD 844-662-3467 # 49 | 161181 | 1 | direct_match |
| Total | $-14,651.00 | 50 transactions | ||||