Funding Details

ID: 156416

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-15
Amount Funded
$4,851.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-11-15
Created At
2026-01-30 19:15:26
Modified At
2026-01-30 19:15:26
Occurrence Count
1 times
Analytics Sources
182021
Account Information
Account Name
DREAM CHOICE LLC
Account ID
001Nt00000NhClUIAV
Industry
Healthcare
Location
LINCOLN, NE
Payment Details
Term (Days)
28
Payment Frequency
Weekly
Daily Payment
$299.00
Actual Payment
$299.00 (Weekly)
First Payment
2024-11-15
Last Payment
2025-01-10
Transaction Count
8
Transaction Amount
$-11,664.00
First Bank Statement
2024-10-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-15 $-1,199.00 ACH WITHDRAWAL CFGMS - JMH , PTD 182021 1 direct_match
2 2024-11-15 $4,851.00 DEPOSIT : WIRE : CFG MERCHANT SOLUTIONS , LLC 182021 1 funding_deposit
3 2024-11-22 $-1,495.00 ACH WITHDRAWAL CFGMS - JMH , PTD 182021 1 direct_match
4 2024-11-29 $-1,495.00 ACH WITHDRAWAL CFGMS - JMH , PTD 182021 1 direct_match
5 2024-12-06 $-1,495.00 ACH WITHDRAWAL CFGMS - JMH , PTD 182021 1 direct_match
6 2024-12-20 $-1,495.00 ACH WITHDRAWAL CFGMS - JMH , PTD 182021 1 direct_match
7 2024-12-27 $-1,495.00 ACH WITHDRAWAL CFGMS - JMH , PTD 182021 1 direct_match
8 2025-01-03 $-1,495.00 ACH WITHDRAWAL CFGMS - JMH , PTD 182021 1 direct_match
9 2025-01-10 $-1,495.00 ACH WITHDRAWAL CFGMS - JMH , PTD 182021 1 direct_match
Total $-11,664.00 9 transactions