Funding Details
ID: 133810
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-07
- Amount Funded
- $20,438.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 68 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-10-07 - Created At
- 2026-01-30 18:09:16
- Modified At
- 2026-01-30 18:09:16
- Occurrence Count
- 1 times
- Analytics Sources
- 139436
Account Information
- Account Name
- M Khaknegar DDS Inc
- Account ID
001Nt00000KJMm7IAH- Industry
- Dentists
- Location
- Woodland Hills, CA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $254.00
- Actual Payment
- $254.00 (Daily)
- First Payment
- 2024-10-07
- Last Payment
- 2024-10-31
- Transaction Count
- 18
- Transaction Amount
- $-6,524.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $-254.00 | CFGMS - MC DES:CLF ID:3468017#82 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 2 | 2024-10-07 | $20,438.00 | WIRE TYPE:WIRE IN DATE: 241007 TIME:1705 ET TRN:2024100700561006 SEQ:8443200281JO/034432 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/07 | 139436 | 1 | funding_deposit |
| 3 | 2024-10-08 | $-254.00 | CFGMS - MC DES:CLF ID:3468017#83 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 4 | 2024-10-09 | $-376.00 | CFGMS - MC DES:CLF ID:3468017 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 5 | 2024-10-10 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#2 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 6 | 2024-10-11 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#3 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 7 | 2024-10-15 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#4 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 8 | 2024-10-16 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#5 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 9 | 2024-10-17 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#6 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 10 | 2024-10-18 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#7 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 11 | 2024-10-21 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#8 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 12 | 2024-10-22 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#9 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 13 | 2024-10-23 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#10 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 14 | 2024-10-24 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#11 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 15 | 2024-10-25 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#12 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 16 | 2024-10-28 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#13 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 17 | 2024-10-29 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#14 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 18 | 2024-10-30 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#15 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| 19 | 2024-10-31 | $-376.00 | CFGMS - MC DES:CLF ID:3468017#16 INDN:MKHAKNEGARDDSINC CO ID:RPP4679677 CCD | 139436 | 1 | direct_match |
| Total | $-6,524.00 | 19 transactions | ||||