Funding Details
ID: 14077
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-05
- Amount Funded
- $10,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:23:12
- Modified At
- 2026-01-30 19:59:41
- Occurrence Count
- 2 times
- Analytics Sources
- 219740
Account Information
- Account Name
- Unique Childcare, LLC
- Account ID
001Nt00000PPh0CIAT- Industry
- Child Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $184.00
- Actual Payment
- $184.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-31
- Transaction Count
- 18
- Transaction Amount
- $-3,312.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3169
- Payoff Status
- active
- Expected Payoff
- 2025-06-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $10,450.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6936400064Jo | 219740 | 2 | funding_deposit |
| 2 | 2025-03-06 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:Bmm Sec:CCD Trace#:122043485489075 Eed:250306 Ind ID:5387254 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0645489075Tc | 219740 | 2 | direct_match |
| 3 | 2025-03-07 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:Bmm Sec:CCD Trace#:122043480978800 Eed:250307 Ind ID:5387254#2 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0660978800Tc | 219740 | 2 | direct_match |
| 4 | 2025-03-10 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:Bmm Sec:CCD Trace#:122043489737108 Eed:250310 Ind ID:5387254#3 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0669737108Tc | 219740 | 2 | direct_match |
| 5 | 2025-03-11 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Bmm Sec:CCD Trace#:122043483062399 Eed:250311 Ind ID:5387254#4 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0703062399Tc | 219740 | 2 | direct_match |
| 6 | 2025-03-12 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Bmm Sec:CCD Trace#:122043489197476 Eed:250312 Ind ID:5387254#5 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0709197476Tc | 219740 | 2 | direct_match |
| 7 | 2025-03-13 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:Bmm Sec:CCD Trace#:122043485449021 Eed:250313 Ind ID:5387254#6 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0725449021Tc | 219740 | 2 | direct_match |
| 8 | 2025-03-14 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Bmm Sec:CCD Trace#:122043484425909 Eed:250314 Ind ID:5387254#7 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0724425909Tc | 219740 | 2 | direct_match |
| 9 | 2025-03-17 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Bmm Sec:CCD Trace#:122043480755121 Eed:250317 Ind ID:5387254#8 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0760755121Tc | 219740 | 2 | direct_match |
| 10 | 2025-03-18 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Bmm Sec:CCD Trace#:122043484168524 Eed:250318 Ind ID:5387254#9 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0764168524Tc | 219740 | 2 | direct_match |
| 11 | 2025-03-19 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Bmm Sec:CCD Trace#:122043483593030 Eed:250319 Ind ID:5387254#10 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0773593030Tc | 219740 | 2 | direct_match |
| 12 | 2025-03-20 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Bmm Sec:CCD Trace#:122043487974484 Eed:250320 Ind ID:5387254#11 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0787974484Tc | 219740 | 2 | direct_match |
| 13 | 2025-03-21 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Bmm Sec:CCD Trace#:122043483803950 Eed:250321 Ind ID:5387254#12 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0793803950Tc | 219740 | 2 | direct_match |
| 14 | 2025-03-24 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Bmm Sec:CCD Trace#:122043485205241 Eed:250324 Ind ID:5387254#13 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0805205241Tc | 219740 | 2 | direct_match |
| 15 | 2025-03-25 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Bmm Sec:CCD Trace#:122043483551307 Eed:250325 Ind ID:5387254#14 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0843551307Tc | 219740 | 2 | direct_match |
| 16 | 2025-03-26 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Bmm Sec:CCD Trace#:122043487928467 Eed:250326 Ind ID:5387254#15 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0857928467Tc | 219740 | 2 | direct_match |
| 17 | 2025-03-27 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Bmm Sec:CCD Trace#:122043481400676 Eed:250327 Ind ID:5387254#16 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0851400676Tc | 219740 | 2 | direct_match |
| 18 | 2025-03-28 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Bmm Sec:CCD Trace#:122043487631711 Eed:250328 Ind ID:5387254#17 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0877631711Tc | 219740 | 2 | direct_match |
| 19 | 2025-03-31 | $-184.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Bmm Sec:CCD Trace#:122043486243504 Eed:250331 Ind ID:5387254#18 Ind Name:Uniquechildcarellc 844-662-3467 Trn: 0876243504Tc | 219740 | 2 | direct_match |
| Total | $-3,312.00 | 19 transactions | ||||