Funding Details

ID: 159350

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-04
Amount Funded
$14,251.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:24:29
Modified At
2026-01-30 19:24:29
Occurrence Count
1 times
Analytics Sources
186534
Account Information
Account Name
ELSA KIDS DAYCARE CENTER , LLC
Account ID
001Nt00000O187NIAR
Industry
Child Care
Location
TAMPA, FL
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$249.00
Actual Payment
$249.00 (Daily)
First Payment
2024-11-05
Last Payment
2025-01-31
Transaction Count
59
Transaction Amount
$-14,691.00
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-04 $14,251.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9228200309Jo 186534 1 funding_deposit
2 2024-11-05 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Ptd Sec:CCD Trace#:122043481778657 Eed:241105 Ind ID:844-662-3467 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3101778657Tc 186534 1 direct_match
3 2024-11-06 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241105 CO Entry Descr:Ptd Sec:CCD Trace#:122043489397399 Eed:241106 Ind ID:844-662-3467#2 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3119397399Tc 186534 1 direct_match
4 2024-11-07 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Ptd Sec:CCD Trace#:122043485041800 Eed:241107 Ind ID:844-662-3467#3 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3125041800Tc 186534 1 direct_match
5 2024-11-08 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Ptd Sec:CCD Trace#:122043483385897 Eed:241108 Ind ID:844-662-3467#4 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3133385897Tc 186534 1 direct_match
6 2024-11-12 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Ptd Sec:CCD Trace#:122043489388062 Eed:241112 Ind ID:844-662-3467#5 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3179388062Tc 186534 1 direct_match
7 2024-11-13 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:Ptd Sec:CCD Trace#:122043489663474 Eed:241113 Ind ID:844-662-3467#6 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3189663474Tc 186534 1 direct_match
8 2024-11-14 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241113 CO Entry Descr:Ptd Sec:CCD Trace#:122043481369520 Eed:241114 Ind ID:844-662-3467#7 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3191369520Tc 186534 1 direct_match
9 2024-11-15 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:Ptd Sec:CCD Trace#:122043488475833 Eed:241115 Ind ID:844-662-3467#8 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3208475833Tc 186534 1 direct_match
10 2024-11-18 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Ptd Sec:CCD Trace#:122043489420472 Eed:241118 Ind ID:844-662-3467#9 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3239420472Tc 186534 1 direct_match
11 2024-11-19 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Ptd Sec:CCD Trace#:122043483802666 Eed:241119 Ind ID:844-662-3467#10 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3243802666Tc 186534 1 direct_match
12 2024-11-20 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Ptd Sec:CCD Trace#:122043488140009 Eed:241120 Ind ID:844-662-3467#11 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3258140009Tc 186534 1 direct_match
13 2024-11-21 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Ptd Sec:CCD Trace#:122043482584731 Eed:241121 Ind ID:844-662-3467#12 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3262584731Tc 186534 1 direct_match
14 2024-11-22 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Ptd Sec:CCD Trace#:122043480527183 Eed:241122 Ind ID:844-662-3467#13 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3270527183Tc 186534 1 direct_match
15 2024-11-25 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Ptd Sec:CCD Trace#:122043488821143 Eed:241125 Ind ID:844-662-3467#14 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3308821143Tc 186534 1 direct_match
16 2024-11-26 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Ptd Sec:CCD Trace#:122043482044249 Eed:241126 Ind ID:844-662-3467#15 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3312044249Tc 186534 1 direct_match
17 2024-11-27 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Ptd Sec:CCD Trace#:122043489042366 Eed:241127 Ind ID:844-662-3467#16 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3329042366Tc 186534 1 direct_match
18 2024-11-29 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Ptd Sec:CCD Trace#:122043483343110 Eed:241129 Ind ID:844-662-3467#17 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3343343110Tc 186534 1 direct_match
19 2024-12-02 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Ptd Sec:CCD Trace#:122043480226533 Eed:241202 Ind ID:844-662-3467#18 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3370226533Tc 186534 1 direct_match
20 2024-12-03 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Ptd Sec:CCD Trace#:122043489983890 Eed:241203 Ind ID:844-662-3467#19 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3389983890Tc 186534 1 direct_match
21 2024-12-04 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Ptd Sec:CCD Trace#:122043481862926 Eed:241204 Ind ID:844-662-3467#20 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3391862926Tc 186534 1 direct_match
22 2024-12-05 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Ptd Sec:CCD Trace#:122043485802436 Eed:241205 Ind ID:844-662-3467#21 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3405802436Tc 186534 1 direct_match
23 2024-12-06 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Ptd Sec:CCD Trace#:122043485550365 Eed:241206 Ind ID:844-662-3467#22 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3415550365Tc 186534 1 direct_match
24 2024-12-09 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Ptd Sec:CCD Trace#:122043485174832 Eed:241209 Ind ID:844-662-3467#23 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3445174832Tc 186534 1 direct_match
25 2024-12-10 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Ptd Sec:CCD Trace#:122043486203906 Eed:241210 Ind ID:844-662-3467#24 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3456203906Tc 186534 1 direct_match
26 2024-12-11 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Ptd Sec:CCD Trace#:122043484871414 Eed:241211 Ind ID:844-662-3467#25 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3464871414Tc 186534 1 direct_match
27 2024-12-12 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Ptd Sec:CCD Trace#:122043480944713 Eed:241212 Ind ID:844-662-3467#26 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3470944713Tc 186534 1 direct_match
28 2024-12-13 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Ptd Sec:CCD Trace#:122043480601302 Eed:241213 Ind ID:844-662-3467#27 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3480601302Tc 186534 1 direct_match
29 2024-12-16 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Ptd Sec:CCD Trace#:122043487623739 Eed:241216 Ind ID:844-662-3467#28 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3517623739Tc 186534 1 direct_match
30 2024-12-17 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Ptd Sec:CCD Trace#:122043486065855 Eed:241217 Ind ID:844-662-3467#29 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3526065855Tc 186534 1 direct_match
31 2024-12-18 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Ptd Sec:CCD Trace#:122043480723261 Eed:241218 Ind ID:844-662-3467#30 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3530723261Tc 186534 1 direct_match
32 2024-12-19 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Ptd Sec:CCD Trace#:122043488715976 Eed:241219 Ind ID:844-662-3467#31 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3548715976Tc 186534 1 direct_match
33 2024-12-20 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Ptd Sec:CCD Trace#:122043485494591 Eed:241220 Ind ID:844-662-3467#32 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3555494591Tc 186534 1 direct_match
34 2024-12-23 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Ptd Sec:CCD Trace#:122043489437343 Eed:241223 Ind ID:844-662-3467#33 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3589437343Tc 186534 1 direct_match
35 2024-12-24 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Ptd Sec:CCD Trace#:122043483185442 Eed:241224 Ind ID:844-662-3467#34 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3593185442Tc 186534 1 direct_match
36 2024-12-26 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Ptd Sec:CCD Trace#:122043484596268 Eed:241226 Ind ID:844-662-3467#35 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3614596268Tc 186534 1 direct_match
37 2024-12-27 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Ptd Sec:CCD Trace#:122043487328506 Eed:241227 Ind ID:844-662-3467#36 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3627328506Tc 186534 1 direct_match
38 2024-12-30 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Ptd Sec:CCD Trace#:122043483960049 Eed:241230 Ind ID:844-662-3467#37 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3653960049Tc 186534 1 direct_match
39 2024-12-31 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Ptd Sec:CCD Trace#:122043481289670 Eed:241231 Ind ID:844-662-3467#38 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 3661289670Tc 186534 1 direct_match
40 2025-01-02 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Ptd Sec:CCD Trace#:122043481815077 Eed:250102 Ind ID:844-662-3467#39 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0021815077Tc 186534 1 direct_match
41 2025-01-03 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Ptd Sec:CCD Trace#:122043482065689 Eed:250103 Ind ID:844-662-3467#40 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0032065689Tc 186534 1 direct_match
42 2025-01-06 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Ptd Sec:CCD Trace#:122043482415756 Eed:250106 Ind ID:844-662-3467#41 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0062415756Tc 186534 1 direct_match
43 2025-01-07 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:Ptd Sec:CCD Trace#:122043484569486 Eed:250107 Ind ID:844-662-3467#42 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0074569486Tc 186534 1 direct_match
44 2025-01-08 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Ptd Sec:CCD Trace#:122043482760698 Eed:250108 Ind ID:844-662-3467#43 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0082760698Tc 186534 1 direct_match
45 2025-01-09 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Ptd Sec:CCD Trace#:122043483103144 Eed:250109 Ind ID:844-662-3467#44 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0093103144Tc 186534 1 direct_match
46 2025-01-10 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Ptd Sec:CCD Trace#:122043480189373 Eed:250110 Ind ID:844-662-3467#45 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0100189373Tc 186534 1 direct_match
47 2025-01-13 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Ptd Sec:CCD Trace#:122043485369888 Eed:250113 Ind ID:844-662-3467#46 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0135369888Tc 186534 1 direct_match
48 2025-01-14 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Ptd Sec:CCD Trace#:122043482072918 Eed:250114 Ind ID:844-662-3467#47 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0142072918Tc 186534 1 direct_match
49 2025-01-15 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Ptd Sec:CCD Trace#:122043487509089 Eed:250115 Ind ID:844-662-3467#48 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0157509089Tc 186534 1 direct_match
50 2025-01-16 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Ptd Sec:CCD Trace#:122043487573296 Eed:250116 Ind ID:844-662-3467#49 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0167573296Tc 186534 1 direct_match
51 2025-01-17 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Ptd Sec:CCD Trace#:122043480012910 Eed:250117 Ind ID:844-662-3467#50 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0170012910Tc 186534 1 direct_match
52 2025-01-21 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Ptd Sec:CCD Trace#:122043483626860 Eed:250121 Ind ID:844-662-3467#51 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0213626860Tc 186534 1 direct_match
53 2025-01-22 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Ptd Sec:CCD Trace#:122043481281183 Eed:250122 Ind ID:844-662-3467#52 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0221281183Tc 186534 1 direct_match
54 2025-01-23 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Ptd Sec:CCD Trace#:122043485777350 Eed:250123 Ind ID:844-662-3467#53 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0235777350Tc 186534 1 direct_match
55 2025-01-24 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Ptd Sec:CCD Trace#:122043483346106 Eed:250124 Ind ID:844-662-3467#54 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0243346106Tc 186534 1 direct_match
56 2025-01-27 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Ptd Sec:CCD Trace#:122043487715631 Eed:250127 Ind ID:844-662-3467#55 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0277715631Tc 186534 1 direct_match
57 2025-01-28 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Ptd Sec:CCD Trace#:122043484498488 Eed:250128 Ind ID:844-662-3467#56 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0284498488Tc 186534 1 direct_match
58 2025-01-29 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Ptd Sec:CCD Trace#:122043489361983 Eed:250129 Ind ID:844-662-3467#57 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0299361983Tc 186534 1 direct_match
59 2025-01-30 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Ptd Sec:CCD Trace#:122043481328422 Eed:250130 Ind ID:844-662-3467#58 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0301328422Tc 186534 1 direct_match
60 2025-01-31 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Ptd Sec:CCD Trace#:122043486401413 Eed:250131 Ind ID:844-662-3467#59 Ind Name:Elsakidsdaycarecenterl 844-662-3467 Trn: 0316401413Tc 186534 1 direct_match
Total $-14,691.00 60 transactions