Funding Details
ID: 145231
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-14
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:08
- Modified At
- 2026-01-30 18:43:08
- Occurrence Count
- 1 times
- Analytics Sources
- 474956
Account Information
- Account Name
- ATLAS ACADEMY
- Account ID
001Nt00000MQiGsIAL- Industry
- Education
- Location
- DAYTONA BEACH, FL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $363.00
- Actual Payment
- $363.00 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-11-28
- Transaction Count
- 29
- Transaction Amount
- $-10,527.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $23,750.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 197844Merchant Funding - Created From Inv96281 Trn: 7779800287Jo | 474956 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Ad Sec:CCD Trace#:122043486283133 Eed:251015 Ind ID:844-662-3467 Ind Name:Atlasacademy 844-662-3467 Trn: 2886283133Tc | 474956 | 1 | direct_match |
| 3 | 2025-10-16 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Ad Sec:CCD Trace#:122043485801171 Eed:251016 Ind ID:844-662-3467#2 Ind Name:Atlasacademy 844-662-3467 Trn: 2895801171Tc | 474956 | 1 | direct_match |
| 4 | 2025-10-17 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Ad Sec:CCD Trace#:122043485564256 Eed:251017 Ind ID:844-662-3467#3 Ind Name:Atlasacademy 844-662-3467 Trn: 2905564256Tc | 474956 | 1 | direct_match |
| 5 | 2025-10-20 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Ad Sec:CCD Trace#:122043489891323 Eed:251020 Ind ID:844-662-3467#4 Ind Name:Atlasacademy 844-662-3467 Trn: 2939891323Tc | 474956 | 1 | direct_match |
| 6 | 2025-10-21 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Ad Sec:CCD Trace#:122043487676126 Eed:251021 Ind ID:844-662-3467#5 Ind Name:Atlasacademy 844-662-3467 Trn: 2947676126Tc | 474956 | 1 | direct_match |
| 7 | 2025-10-22 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Ad Sec:CCD Trace#:122043489960078 Eed:251022 Ind ID:844-662-3467#6 Ind Name:Atlasacademy 844-662-3467 Trn: 2959960078Tc | 474956 | 1 | direct_match |
| 8 | 2025-10-23 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Ad Sec:CCD Trace#:122043482241321 Eed:251023 Ind ID:844-662-3467#7 Ind Name:Atlasacademy 844-662-3467 Trn: 2962241321Tc | 474956 | 1 | direct_match |
| 9 | 2025-10-24 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Ad Sec:CCD Trace#:122043483913651 Eed:251024 Ind ID:844-662-3467#8 Ind Name:Atlasacademy 844-662-3467 Trn: 2973913651Tc | 474956 | 1 | direct_match |
| 10 | 2025-10-27 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Ad Sec:CCD Trace#:122043489371671 Eed:251027 Ind ID:844-662-3467#9 Ind Name:Atlasacademy 844-662-3467 Trn: 3009371671Tc | 474956 | 1 | direct_match |
| 11 | 2025-10-28 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Ad Sec:CCD Trace#:122043486804909 Eed:251028 Ind ID:844-662-3467#10 Ind Name:Atlasacademy 844-662-3467 Trn: 3016804909Tc | 474956 | 1 | direct_match |
| 12 | 2025-10-29 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Ad Sec:CCD Trace#:122043487590128 Eed:251029 Ind ID:844-662-3467#11 Ind Name:Atlasacademy 844-662-3467 Trn: 3027590128Tc | 474956 | 1 | direct_match |
| 13 | 2025-10-31 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Ad Sec:CCD Trace#:122043484217831 Eed:251031 Ind ID:844-662-3467#13 Ind Name:Atlasacademy 844-662-3467 Trn: 3044217831Tc | 474956 | 1 | direct_match |
| 14 | 2025-11-03 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Ad Sec:CCD Trace#:122043489294953 Eed:251103 Ind ID:844-662-3467#14 Ind Name:Atlasacademy 844-662-3467 Trn: 3079294953Tc | 474956 | 1 | direct_match |
| 15 | 2025-11-04 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Ad Sec:CCD Trace#:122043481617060 Eed:251104 Ind ID:844-662-3467#15 Ind Name:Atlasacademy 844-662-3467 Trn: 3081617060Tc | 474956 | 1 | direct_match |
| 16 | 2025-11-06 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Ad Sec:CCD Trace#:122043480727450 Eed:251106 Ind ID:844-662-3467#17 Ind Name:Atlasacademy 844-662-3467 Trn: 3100727450Tc | 474956 | 1 | direct_match |
| 17 | 2025-11-07 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Ad Sec:CCD Trace#:122043482134348 Eed:251107 Ind ID:844-662-3467#18 Ind Name:Atlasacademy 844-662-3467 Trn: 3112134348Tc | 474956 | 1 | direct_match |
| 18 | 2025-11-10 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Ad Sec:CCD Trace#:122043486936939 Eed:251110 Ind ID:844-662-3467#19 Ind Name:Atlasacademy 844-662-3467 Trn: 3146936939Tc | 474956 | 1 | direct_match |
| 19 | 2025-11-12 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Ad Sec:CCD Trace#:122043481917696 Eed:251112 Ind ID:844-662-3467#20 Ind Name:Atlasacademy 844-662-3467 Trn: 3161917696Tc | 474956 | 1 | direct_match |
| 20 | 2025-11-13 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Ad Sec:CCD Trace#:122043486079256 Eed:251113 Ind ID:844-662-3467#21 Ind Name:Atlasacademy 844-662-3467 Trn: 3176079256Tc | 474956 | 1 | direct_match |
| 21 | 2025-11-14 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Ad Sec:CCD Trace#:122043484179297 Eed:251114 Ind ID:844-662-3467#22 Ind Name:Atlasacademy 844-662-3467 Trn: 3184179297Tc | 474956 | 1 | direct_match |
| 22 | 2025-11-17 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Ad Sec:CCD Trace#:122043485390261 Eed:251117 Ind ID:844-662-3467#23 Ind Name:Atlasacademy 844-662-3467 Trn: 3215390261Tc | 474956 | 1 | direct_match |
| 23 | 2025-11-18 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Ad Sec:CCD Trace#:122043480325539 Eed:251118 Ind ID:844-662-3467#24 Ind Name:Atlasacademy 844-662-3467 Trn: 3220325539Tc | 474956 | 1 | direct_match |
| 24 | 2025-11-19 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Ad Sec:CCD Trace#:122043486639589 Eed:251119 Ind ID:844-662-3467#25 Ind Name:Atlasacademy 844-662-3467 Trn: 3236639589Tc | 474956 | 1 | direct_match |
| 25 | 2025-11-20 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Ad Sec:CCD Trace#:122043484183896 Eed:251120 Ind ID:844-662-3467#26 Ind Name:Atlasacademy 844-662-3467 Trn: 3244183896Tc | 474956 | 1 | direct_match |
| 26 | 2025-11-21 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Ad Sec:CCD Trace#:122043487468799 Eed:251121 Ind ID:844-662-3467#27 Ind Name:Atlasacademy 844-662-3467 Trn: 3257468799Tc | 474956 | 1 | direct_match |
| 27 | 2025-11-24 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Ad Sec:CCD Trace#:122043485714452 Eed:251124 Ind ID:844-662-3467#28 Ind Name:Atlasacademy 844-662-3467 Trn: 3285714452Tc | 474956 | 1 | direct_match |
| 28 | 2025-11-25 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Ad Sec:CCD Trace#:122043488145923 Eed:251125 Ind ID:844-662-3467#29 Ind Name:Atlasacademy 844-662-3467 Trn: 3298145923Tc | 474956 | 1 | direct_match |
| 29 | 2025-11-26 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Ad Sec:CCD Trace#:122043487158443 Eed:251126 Ind ID:844-662-3467#30 Ind Name:Atlasacademy 844-662-3467 Trn: 3307158443Tc | 474956 | 1 | direct_match |
| 30 | 2025-11-28 | $-363.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Ad Sec:CCD Trace#:122043483235972 Eed:251128 Ind ID:844-662-3467#31 Ind Name:Atlasacademy 844-662-3467 Trn: 3323235972Tc | 474956 | 1 | direct_match |
| Total | $-10,527.00 | 30 transactions | ||||