Funding Details
ID: 15332
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-18
- Amount Funded
- $6,646.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:44:06
- Modified At
- 2026-01-30 20:47:43
- Occurrence Count
- 2 times
- Analytics Sources
- 245360
Account Information
- Account Name
- HONESTE LOVING IN HOME HEALTH CARE SERVICES LLC
- Account ID
001Nt00000RGh6KIAT- Industry
- Assisted Living/Rehabilitation Facility
- Location
- SUFFOLK, VA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-30
- Transaction Count
- 8
- Transaction Amount
- $-1,000.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.1505
- Payoff Status
- active
- Expected Payoff
- 2025-07-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $6,646.00 | WIRE TYPE:WIRE IN DATE: 250418 TIME:1047 ET TRN:2025041800214286 SEQ:3033600108JO/010704 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/04/18 179638MERCHANT FUNDING - C | 245360 | 2 | funding_deposit |
| 2 | 2025-04-21 | $-125.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:HONESTEINLOVINGHOMEHEA CO ID:RPP4679677 CCD | 245360 | 2 | direct_match |
| 3 | 2025-04-22 | $-125.00 | CFGMS - AGV DES:DL ID:844-662-3467#2 INDN:HONESTEINLOVINGHOMEHEA CO ID:RPP4679677 CCD | 245360 | 2 | direct_match |
| 4 | 2025-04-23 | $-125.00 | CFGMS - AGV DES:DL ID:844-662-3467#3 INDN:HONESTEINLOVINGHOMEHEA CO ID:RPP4679677 CCD | 245360 | 2 | direct_match |
| 5 | 2025-04-24 | $-125.00 | CFGMS - AGV DES:DL ID:844-662-3467#4 INDN:HONESTEINLOVINGHOMEHEA CO ID:RPP4679677 CCD | 245360 | 2 | direct_match |
| 6 | 2025-04-25 | $-125.00 | CFGMS - AGV DES:DL ID:844-662-3467#5 INDN:HONESTEINLOVINGHOMEHEA CO ID:RPP4679677 CCD | 245360 | 2 | direct_match |
| 7 | 2025-04-28 | $-125.00 | CFGMS - AGV DES:DL ID:844-662-3467#6 INDN:HONESTEINLOVINGHOMEHEA CO ID:RPP4679677 CCD | 245360 | 2 | direct_match |
| 8 | 2025-04-29 | $-125.00 | CFGMS - AGV DES:DL ID:844-662-3467#7 INDN:HONESTEINLOVINGHOMEHEA CO ID:RPP4679677 CCD | 245360 | 2 | direct_match |
| 9 | 2025-04-30 | $-125.00 | CFGMS - AGV DES:DL ID:844-662-3467#8 INDN:HONESTEINLOVINGHOMEHEA CO ID:RPP4679677 CCD | 245360 | 2 | direct_match |
| Total | $-1,000.00 | 9 transactions | ||||