Funding Details
ID: 138973
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-25
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-02-03 to 2025-03-24 found before funding date 2025-03-25 - Created At
- 2026-01-30 18:24:29
- Modified At
- 2026-01-30 18:24:29
- Occurrence Count
- 1 times
- Analytics Sources
- 256098
Account Information
- Account Name
- Generations Childcare
- Account ID
001Nt00000LKtNiIAL- Industry
- Child Care
- Location
- HOLTS SUMMIT, MO
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-28
- Transaction Count
- 4
- Transaction Amount
- $-3,640.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $10,000.00 | CFG MERCHANT SOL CORP PAY | 256098 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-910.00 | CFGMS - AGV BF XXX - XXX - 3467 | 256098 | 1 | direct_match |
| 3 | 2025-04-14 | $-910.00 | CFGMS AGV BF XXX - XXX - 3467 | 256098 | 1 | direct_match |
| 4 | 2025-04-21 | $-910.00 | CFGMS - AGV BF XXX - XXX - 3467 # 3 | 256098 | 1 | direct_match |
| 5 | 2025-04-28 | $-910.00 | CFGMS - AGV BF XXX - XXX - 3467 # 4 | 256098 | 1 | direct_match |
| Total | $-3,640.00 | 5 transactions | ||||