Funding Details
ID: 130172
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-04
- Amount Funded
- $2,853.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:30
- Modified At
- 2026-01-30 17:58:30
- Occurrence Count
- 1 times
- Analytics Sources
- 210721
Account Information
- Account Name
- Out Of The Mouth Of Babes
- Account ID
001Nt00000JZEjYIAX- Industry
- Non Profit/Charity
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 45
- Transaction Amount
- $-2,698.68
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $2,853.00 | WIRE TYPE:WIRE IN DATE: 250204 TIME:1304 ET TRN:2025020400392929 SEQ:5686200035JO/020958 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/04 | 210721 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 3 | 2025-02-12 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#5 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 4 | 2025-02-13 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 5 | 2025-02-13 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#6 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 6 | 2025-02-14 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 7 | 2025-02-14 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#7 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 8 | 2025-02-18 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 9 | 2025-02-18 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#8 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 10 | 2025-02-19 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 11 | 2025-02-19 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#9 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 12 | 2025-02-20 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 13 | 2025-02-20 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#10 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 14 | 2025-02-21 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 15 | 2025-02-21 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#11 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 16 | 2025-02-24 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 17 | 2025-02-24 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#12 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 18 | 2025-02-25 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 19 | 2025-02-25 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#13 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 20 | 2025-02-26 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 21 | 2025-02-26 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#14 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 22 | 2025-02-27 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 23 | 2025-02-27 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#15 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 24 | 2025-02-28 | $-60.00 | Payment to CFG MERCHANT SOLUTIONS | 210721 | 1 | direct_match |
| 25 | 2025-02-28 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#16 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 26 | 2025-03-03 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#17 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 27 | 2025-03-04 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#18 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 28 | 2025-03-05 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#19 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 29 | 2025-03-06 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#20 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 30 | 2025-03-07 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#21 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 31 | 2025-03-10 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#22 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 32 | 2025-03-11 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#23 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 33 | 2025-03-12 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#24 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 34 | 2025-03-13 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#25 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 35 | 2025-03-14 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#26 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 36 | 2025-03-17 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#27 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 37 | 2025-03-18 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#28 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 38 | 2025-03-19 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#29 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 39 | 2025-03-20 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#30 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 40 | 2025-03-21 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#31 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 41 | 2025-03-24 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#32 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 42 | 2025-03-25 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#33 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 43 | 2025-03-26 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#34 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 44 | 2025-03-27 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#35 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 45 | 2025-03-28 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#36 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| 46 | 2025-03-31 | $-59.96 | CFGMS - CFG DES:BP ID:5318815#37 INDN:OUTOFTHEMOUTHOFBABES CO ID:RPP4679677 CCD | 230990 | 1 | direct_match |
| Total | $-2,698.68 | 46 transactions | ||||