Funding Details
ID: 128809
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-31
- Amount Funded
- $8,857.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-07-31 - Created At
- 2026-01-30 17:54:31
- Modified At
- 2026-01-30 17:54:31
- Occurrence Count
- 1 times
- Analytics Sources
- 125094
Account Information
- Account Name
- LEVEL UP RECOVERY
- Account ID
001Nt00000JCRskIAH- Industry
- Healthcare
- Location
- LEXINGTON, KY
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 43
- Transaction Amount
- $-11,185.00
- First Bank Statement
- 2024-06-29
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240730 CO Entry Descr:Ad Sec:CCD Trace#:122043484362663 Eed:240731 Ind ID:844-662-3467#40 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2134362663Tc | 125094 | 1 | direct_match |
| 2 | 2024-07-31 | $8,857.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8560700213Jo | 125094 | 1 | funding_deposit |
| 3 | 2024-08-01 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240731 CO Entry Descr:Ad Sec:CCD Trace#:122043488891107 Eed:240801 Ind ID:844-662-3467 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2148891107Tc | 125094 | 1 | direct_match |
| 4 | 2024-08-02 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240801 CO Entry Descr:Ad Sec:CCD Trace#:122043480923481 Eed:240802 Ind ID:844-662-3467#42 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2150923481Tc | 125094 | 1 | direct_match |
| 5 | 2024-08-05 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240802 CO Entry Descr:Ad Sec:CCD Trace#:122043484213529 Eed:240805 Ind ID:844-662-3467#43 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2184213529Tc | 125094 | 1 | direct_match |
| 6 | 2024-08-06 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240805 CO Entry Descr:Ad Sec:CCD Trace#:122043480746292 Eed:240806 Ind ID:844-662-3467#44 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2190746292Tc | 125094 | 1 | direct_match |
| 7 | 2024-08-07 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240806 CO Entry Descr:Ad Sec:CCD Trace#:122043486683609 Eed:240807 Ind ID:844-662-3467#45 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2206683609Tc | 125094 | 1 | direct_match |
| 8 | 2024-08-08 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240807 CO Entry Descr:Ad Sec:CCD Trace#:122043488605255 Eed:240808 Ind ID:844-662-3467#46 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2218605255Tc | 125094 | 1 | direct_match |
| 9 | 2024-08-09 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240808 CO Entry Descr:Ad Sec:CCD Trace#:122043488806381 Eed:240809 Ind ID:844-662-3467#47 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2228806381Tc | 125094 | 1 | direct_match |
| 10 | 2024-08-12 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240809 CO Entry Descr:Ad Sec:CCD Trace#:122043480039558 Eed:240812 Ind ID:844-662-3467#48 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2250039558Tc | 125094 | 1 | direct_match |
| 11 | 2024-08-13 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240812 CO Entry Descr:Ad Sec:CCD Trace#:122043482481293 Eed:240813 Ind ID:844-662-3467#49 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2262481293Tc | 125094 | 1 | direct_match |
| 12 | 2024-08-14 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240813 CO Entry Descr:Ad Sec:CCD Trace#:122043483593022 Eed:240814 Ind ID:844-662-3467#50 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2273593022Tc | 125094 | 1 | direct_match |
| 13 | 2024-08-15 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240814 CO Entry Descr:Ad Sec:CCD Trace#:122043482990958 Eed:240815 Ind ID:844-662-3467#51 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2282990958Tc | 125094 | 1 | direct_match |
| 14 | 2024-08-16 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240815 CO Entry Descr:Ad Sec:CCD Trace#:122043482896729 Eed:240816 Ind ID:844-662-3467#52 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2292896729Tc | 125094 | 1 | direct_match |
| 15 | 2024-08-19 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240816 CO Entry Descr:Ad Sec:CCD Trace#:122043484322513 Eed:240819 Ind ID:844-662-3467#53 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2324322513Tc | 125094 | 1 | direct_match |
| 16 | 2024-08-20 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240819 CO Entry Descr:Ad Sec:CCD Trace#:122043487241600 Eed:240820 Ind ID:844-662-3467#54 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2337241600Tc | 125094 | 1 | direct_match |
| 17 | 2024-08-21 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240820 CO Entry Descr:Ad Sec:CCD Trace#:122043481311570 Eed:240821 Ind ID:844-662-3467#55 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2341311570Tc | 125094 | 1 | direct_match |
| 18 | 2024-08-22 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240821 CO Entry Descr:Ad Sec:CCD Trace#:122043482438718 Eed:240822 Ind ID:844-662-3467#56 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2352438718Tc | 125094 | 1 | direct_match |
| 19 | 2024-08-23 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Ad Sec:CCD Trace#:122043486739647 Eed:240823 Ind ID:844-662-3467#57 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2366739647Tc | 125094 | 1 | direct_match |
| 20 | 2024-08-26 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240823 CO Entry Descr:Ad Sec:CCD Trace#:122043481841409 Eed:240826 Ind ID:844-662-3467#58 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2391841409Tc | 125094 | 1 | direct_match |
| 21 | 2024-08-27 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Ad Sec:CCD Trace#:122043483988050 Eed:240827 Ind ID:844-662-3467#59 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2403988050Tc | 125094 | 1 | direct_match |
| 22 | 2024-08-28 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240827 CO Entry Descr:Ad Sec:CCD Trace#:122043483076160 Eed:240828 Ind ID:844-662-3467#60 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2413076160Tc | 125094 | 1 | direct_match |
| 23 | 2024-08-29 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240828 CO Entry Descr:Ad Sec:CCD Trace#:122043483738208 Eed:240829 Ind ID:844-662-3467#61 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2423738208Tc | 125094 | 1 | direct_match |
| 24 | 2024-08-30 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Ad Sec:CCD Trace#:122043482812258 Eed:240830 Ind ID:844-662-3467#62 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2432812258Tc | 125094 | 1 | direct_match |
| 25 | 2024-09-03 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240830 CO Entry Descr:Ad Sec:CCD Trace#:122043486605684 Eed:240903 Ind ID:844-662-3467#63 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2476605684Tc | 125094 | 1 | direct_match |
| 26 | 2024-09-04 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240903 CO Entry Descr:Ad Sec:CCD Trace#:122043489298920 Eed:240904 Ind ID:844-662-3467#64 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2489298920Tc | 125094 | 1 | direct_match |
| 27 | 2024-09-05 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240904 CO Entry Descr:Ad Sec:CCD Trace#:122043483140727 Eed:240905 Ind ID:844-662-3467#65 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2493140727Tc | 125094 | 1 | direct_match |
| 28 | 2024-09-06 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240905 CO Entry Descr:Ad Sec:CCD Trace#:122043481041760 Eed:240906 Ind ID:844-662-3467#66 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2501041760Tc | 125094 | 1 | direct_match |
| 29 | 2024-09-09 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240906 CO Entry Descr:Ad Sec:CCD Trace#:122043484439120 Eed:240909 Ind ID:844-662-3467#67 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2534439120Tc | 125094 | 1 | direct_match |
| 30 | 2024-09-10 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240909 CO Entry Descr:Ad Sec:CCD Trace#:122043486283782 Eed:240910 Ind ID:844-662-3467#68 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2546283782Tc | 125094 | 1 | direct_match |
| 31 | 2024-09-11 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240910 CO Entry Descr:Ad Sec:CCD Trace#:122043488080490 Eed:240911 Ind ID:844-662-3467#69 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2558080490Tc | 125094 | 1 | direct_match |
| 32 | 2024-09-12 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240911 CO Entry Descr:Ad Sec:CCD Trace#:122043481726918 Eed:240912 Ind ID:844-662-3467#70 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2561726918Tc | 125094 | 1 | direct_match |
| 33 | 2024-09-13 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240912 CO Entry Descr:Ad Sec:CCD Trace#:122043487479459 Eed:240913 Ind ID:844-662-3467#71 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2577479459Tc | 125094 | 1 | direct_match |
| 34 | 2024-09-16 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240913 CO Entry Descr:Ad Sec:CCD Trace#:122043482089538 Eed:240916 Ind ID:844-662-3467#72 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2602089538Tc | 125094 | 1 | direct_match |
| 35 | 2024-09-17 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240916 CO Entry Descr:Ad Sec:CCD Trace#:122043486243263 Eed:240917 Ind ID:844-662-3467#73 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2616243263Tc | 125094 | 1 | direct_match |
| 36 | 2024-09-18 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240917 CO Entry Descr:Ad Sec:CCD Trace#:122043486879390 Eed:240918 Ind ID:844-662-3467#74 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2626879390Tc | 125094 | 1 | direct_match |
| 37 | 2024-09-19 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240918 CO Entry Descr:Ad Sec:CCD Trace#:122043486853467 Eed:240919 Ind ID:844-662-3467#75 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2636853467Tc | 125094 | 1 | direct_match |
| 38 | 2024-09-20 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240919 CO Entry Descr:Ad Sec:CCD Trace#:122043484407294 Eed:240920 Ind ID:844-662-3467#76 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2644407294Tc | 125094 | 1 | direct_match |
| 39 | 2024-09-23 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240920 CO Entry Descr:Ad Sec:CCD Trace#:122043488586648 Eed:240923 Ind ID:844-662-3467#77 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2678586648Tc | 125094 | 1 | direct_match |
| 40 | 2024-09-24 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240923 CO Entry Descr:Ad Sec:CCD Trace#:122043487047837 Eed:240924 Ind ID:844-662-3467#78 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2687047837Tc | 125094 | 1 | direct_match |
| 41 | 2024-09-25 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240924 CO Entry Descr:Ad Sec:CCD Trace#:122043484736507 Eed:240925 Ind ID:844-662-3467#79 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2694736507Tc | 125094 | 1 | direct_match |
| 42 | 2024-09-26 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240925 CO Entry Descr:Ad Sec:CCD Trace#:122043486780956 Eed:240926 Ind ID:844-662-3467#80 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2706780956Tc | 125094 | 1 | direct_match |
| 43 | 2024-09-27 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240926 CO Entry Descr:Ad Sec:CCD Trace#:122043488650191 Eed:240927 Ind ID:844-662-3467#81 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2718650191Tc | 125094 | 1 | direct_match |
| 44 | 2024-09-30 | $-263.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240927 CO Entry Descr:Ad Sec:CCD Trace#:122043486066555 Eed:240930 Ind ID:844-662-3467#82 Ind Name:Leveluprecoveryinc 844-662-3467 Trn: 2746066555Tc | 125094 | 1 | direct_match |
| Total | $-11,185.00 | 44 transactions | ||||