Funding Details
ID: 128770
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-06
- Amount Funded
- $6,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:25
- Modified At
- 2026-01-30 17:54:25
- Occurrence Count
- 1 times
- Analytics Sources
- 172005
Account Information
- Account Name
- Mi Casita Home Daycare Spanish Immersion
- Account ID
001Nt00000JAdTOIA1- Industry
- Child Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-31
- Transaction Count
- 35
- Transaction Amount
- $-3,465.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $6,651.00 | WIRE TYPE:WIRE IN DATE: 241206 TIME:1701 ET TRN:2024120600562146 SEQ:8149800341JO/034333 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/06 | 172005 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-99.00 | CFGMS - CFG DES:BP ID:4411803 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 3 | 2024-12-12 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#2 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 4 | 2024-12-13 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#3 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 5 | 2024-12-16 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#4 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 6 | 2024-12-17 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#5 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 7 | 2024-12-18 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#6 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 8 | 2024-12-19 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#7 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 9 | 2024-12-20 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#8 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 10 | 2024-12-23 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#9 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 11 | 2024-12-24 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#10 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 12 | 2024-12-26 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#11 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 13 | 2024-12-27 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#12 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 14 | 2024-12-30 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#13 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 15 | 2024-12-31 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#14 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 172005 | 1 | direct_match |
| 16 | 2025-01-02 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#15 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 17 | 2025-01-03 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#16 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 18 | 2025-01-06 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#17 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 19 | 2025-01-07 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#18 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 20 | 2025-01-08 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#19 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 21 | 2025-01-09 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#20 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 22 | 2025-01-10 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#21 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 23 | 2025-01-13 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#22 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 24 | 2025-01-14 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#23 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 25 | 2025-01-15 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#24 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 26 | 2025-01-16 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#25 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 27 | 2025-01-17 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#26 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 28 | 2025-01-21 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#27 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 29 | 2025-01-22 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#28 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 30 | 2025-01-23 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#29 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 31 | 2025-01-24 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#30 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 32 | 2025-01-27 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#31 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 33 | 2025-01-28 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#32 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 34 | 2025-01-29 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#33 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 35 | 2025-01-30 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#34 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| 36 | 2025-01-31 | $-99.00 | CFGMS - CFG DES:BP ID:4411803#35 INDN:MICASITAHOMEDAYCARESPA CO ID:RPP4679677 CCD | 180213 | 1 | direct_match |
| Total | $-3,465.00 | 36 transactions | ||||