Funding Details

ID: 155935

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-02
Amount Funded
$11,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:13:59
Modified At
2026-01-30 19:13:59
Occurrence Count
1 times
Analytics Sources
181344
Account Information
Account Name
Corina Dunlap ND MS, PC
Account ID
001Nt00000NeRHFIA3
Industry
Healthcare
Location
Portland, ME
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$179.00
Actual Payment
$179.00 (Daily)
First Payment
2024-12-04
Last Payment
2025-01-31
Transaction Count
39
Transaction Amount
$-6,981.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-31
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-02 $11,400.00 Wire transfer deposit CFG MERCHANT SOL UTIONS LLC 120224 USD9256800337JO 181344 1 funding_deposit
2 2024-12-04 $-179.00 ACH Withdrawal CFGMS - JMH WJS 120424 CORINADUNLAPNDMSPC 5019276 181344 1 direct_match
3 2024-12-05 $-179.00 ACH Withdrawal CFGMS - JMH WJS 120524 CORINADUNLAPNDMSPC 5019276#2 181344 1 direct_match
4 2024-12-06 $-179.00 ACH Withdrawal CFGMS - JMH WJS 120624 CORINADUNLAPNDMSPC 5019276#3 181344 1 direct_match
5 2024-12-09 $-179.00 ACH Withdrawal CFGMS - JMH WJS 120924 CORINADUNLAPNDMSPC 5019276#4 181344 1 direct_match
6 2024-12-10 $-179.00 ACH Withdrawal CFGMS - JMH WJS 121024 CORINADUNLAPNDMSPC 5019276#5 181344 1 direct_match
7 2024-12-11 $-179.00 ACH Withdrawal CFGMS - JMH WJS 121124 CORINADUNLAPNDMSPC 5019276#6 181344 1 direct_match
8 2024-12-12 $-179.00 ACH Withdrawal CFGMS - JMH WJS 121224 CORINADUNLAPNDMSPC 5019276#7 181344 1 direct_match
9 2024-12-13 $-179.00 ACH Withdrawal CFGMS - JMH WJS 121324 CORINADUNLAPNDMSPC 5019276#8 181344 1 direct_match
10 2024-12-16 $-179.00 ACH Withdrawal CFGMS - JMH WJS 121624 CORINADUNLAPNDMSPC 5019276#9 181344 1 direct_match
11 2024-12-17 $-179.00 ACH Withdrawal CFGMS - JMH WJS 121724 CORINADUNLAPNDMSPC 5019276#10 181344 1 direct_match
12 2024-12-18 $-179.00 ACH Withdrawal CFGMS - JMH WJS 121824 CORINADUNLAPNDMSPC 5019276#11 181344 1 direct_match
13 2024-12-19 $-179.00 ACH Withdrawal CFGMS - JMH WJS 121924 CORINADUNLAPNDMSPC 5019276#12 181344 1 direct_match
14 2024-12-20 $-179.00 ACH Withdrawal CFGMS - JMH WJS 122024 CORINADUNLAPNDMSPC 5019276#13 181344 1 direct_match
15 2024-12-23 $-179.00 ACH Withdrawal CFGMS - JMH WJS 122324 CORINADUNLAPNDMSPC 5019276#14 181344 1 direct_match
16 2024-12-24 $-179.00 ACH Withdrawal CFGMS - JMH WJS 122424 CORINADUNLAPNDMSPC 5019276#15 181344 1 direct_match
17 2024-12-26 $-179.00 ACH Withdrawal CFGMS - JMH WJS 122624 CORINADUNLAPNDMSPC 5019276#16 181344 1 direct_match
18 2024-12-27 $-179.00 ACH Withdrawal CFGMS - JMH WJS 122724 CORINADUNLAPNDMSPC 5019276#17 181344 1 direct_match
19 2024-12-30 $-179.00 ACH Withdrawal CFGMS - JMH WJS 123024 CORINADUNLAPNDMSPC 5019276#18 181344 1 direct_match
20 2024-12-31 $-179.00 ACH Withdrawal CFGMS - JMH WJS 123124 CORINADUNLAPNDMSPC 5019276#19 181344 1 direct_match
21 2025-01-02 $-179.00 ACH Withdrawal CFGMS - JMH WJS 010225 CORINADUNLAPNDMSPC 5019276#20 181344 1 direct_match
22 2025-01-03 $-179.00 ACH Withdrawal CFGMS - JMH WJS 010325 CORINADUNLAPNDMSPC 5019276#21 181344 1 direct_match
23 2025-01-06 $-179.00 ACH Withdrawal CFGMS - JMH WJS 010625 CORINADUNLAPNDMSPC 5019276#22 181344 1 direct_match
24 2025-01-07 $-179.00 ACH Withdrawal CFGMS - JMH WJS 010725 CORINADUNLAPNDMSPC 5019276#23 181344 1 direct_match
25 2025-01-08 $-179.00 ACH Withdrawal CFGMS - JMH WJS 010825 CORINADUNLAPNDMSPC 5019276#24 181344 1 direct_match
26 2025-01-09 $-179.00 ACH Withdrawal CFGMS - JMH WJS 010925 CORINADUNLAPNDMSPC 5019276#25 181344 1 direct_match
27 2025-01-10 $-179.00 ACH Withdrawal CFGMS - JMH WJS 011025 CORINADUNLAPNDMSPC 5019276#26 181344 1 direct_match
28 2025-01-13 $-179.00 ACH Withdrawal CFGMS - JMH WJS 011325 CORINADUNLAPNDMSPC 5019276#27 181344 1 direct_match
29 2025-01-14 $-179.00 ACH Withdrawal CFGMS - JMH WJS 011425 CORINADUNLAPNDMSPC 5019276#28 181344 1 direct_match
30 2025-01-15 $-179.00 ACH Withdrawal CFGMS - JMH WJS 011525 CORINADUNLAPNDMSPC 5019276#29 181344 1 direct_match
31 2025-01-17 $-179.00 ACH Withdrawal CFGMS - JMH WJS 011825 CORINADUNLAPNDMSPC 5019276#30 181344 2 direct_match
32 2025-01-21 $-179.00 ACH Withdrawal CFGMS - JMH WJS 012125 CORINADUNLAPNDMSPC 5019276#32 181344 1 direct_match
33 2025-01-22 $-179.00 ACH Withdrawal CFGMS - JMH WJS 012225 CORINADUNLAPNDMSPC 5019276#33 181344 1 direct_match
34 2025-01-23 $-179.00 ACH Withdrawal CFGMS - JMH WJS 012325 CORINADUNLAPNDMSPC 5019276#34 181344 1 direct_match
35 2025-01-24 $-179.00 ACH Withdrawal CFGMS - JMH WJS 012425 CORINADUNLAPNDMSPC 5019276#35 181344 1 direct_match
36 2025-01-27 $-179.00 ACH Withdrawal CFGMS - JMH WJS 012725 CORINADUNLAPNDMSPC 5019276#36 181344 1 direct_match
37 2025-01-28 $-179.00 ACH Withdrawal CFGMS - JMH WJS 012825 CORINADUNLAPNDMSPC 5019276#37 181344 1 direct_match
38 2025-01-29 $-179.00 ACH Withdrawal CFGMS - JMH WJS 012925 CORINADUNLAPNDMSPC 5019276#38 181344 1 direct_match
39 2025-01-30 $-179.00 ACH Withdrawal CFGMS - JMH WJS 013025 CORINADUNLAPNDMSPC 5019276#39 181344 1 direct_match
40 2025-01-31 $-179.00 ACH Withdrawal CFGMS - JMH WJS 013125 CORINADUNLAPNDMSPC 5019276#40 181344 1 direct_match
Total $-6,981.00 40 transactions