Funding Details
ID: 155369
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-22
- Amount Funded
- $28,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:10
- Modified At
- 2026-01-30 19:12:10
- Occurrence Count
- 1 times
- Analytics Sources
- 443856
Account Information
- Account Name
- Home Away From Home Child Care Center LL
- Account ID
001Nt00000NadgsIAB- Industry
- Child Care
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $373.00
- Actual Payment
- $373.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-11-17
- Transaction Count
- 18
- Transaction Amount
- $-6,714.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-17
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 | 2025-10-22 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 - INV96669 844 662 3467 | 443856 | 1 | direct_match |
| 2 | 2025-10-22 | $28,401.00 | Domestic Wire Deposit WIRE FROM CFG MERCHANT SOLUTIONS LLC | 443856 | 1 | funding_deposit |
| 3 | 2025-10-23 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 - 662 3467 2 INV96669 844 | 443856 | 1 | direct_match |
| 4 | 2025-10-24 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 - INV96669 844 662 3467 3 | 443856 | 1 | direct_match |
| 5 | 2025-10-27 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 - INV96669 844 662 3467 4 | 443856 | 1 | direct_match |
| 6 | 2025-10-28 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 - 662 3467 5 INV96669 844 | 443856 | 1 | direct_match |
| 7 | 2025-10-29 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 - 662 3467 6 INV96669 844 | 443856 | 1 | direct_match |
| 8 | 2025-10-30 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 - INV96669 844 662 3467 7 | 443856 | 1 | direct_match |
| 9 | 2025-10-31 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 - 662 3467 8 INV96669 844 | 443856 | 1 | direct_match |
| 10 | 2025-11-03 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 INV96669 844 662 3467 9 | 443856 | 1 | direct_match |
| 11 | 2025-11-04 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 INV96669 844 662 3467 10 | 443856 | 1 | direct_match |
| 12 | 2025-11-05 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 - INV96669 844 662 3467 11 | 443856 | 1 | direct_match |
| 13 | 2025-11-06 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 INV96669 844 662 3467 12 | 443856 | 1 | direct_match |
| 14 | 2025-11-07 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 INV96669 844 662 3467 13 | 443856 | 1 | direct_match |
| 15 | 2025-11-10 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 INV96669 844 662 3467 14 | 443856 | 1 | direct_match |
| 16 | 2025-11-12 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 INV96669 844 662 3467 15 | 443856 | 1 | direct_match |
| 17 | 2025-11-13 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 INV96669 844 662 3467 16 | 443856 | 1 | direct_match |
| 18 | 2025-11-14 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 - INV96669 844 662 3467 17 | 443856 | 1 | direct_match |
| 19 | 2025-11-17 | $-373.00 | ACH Withdrawal CFGMS GGG 844 662 3467 INV96669 844 662 3467 18 | 443856 | 1 | direct_match |
| Total | $-6,714.00 | 19 transactions | ||||