Funding Details
ID: 1605
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-06
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:52:19
- Modified At
- 2026-01-30 13:18:49
- Occurrence Count
- 3 times
- Analytics Sources
- 223607
Account Information
- Account Name
- Diamond Heart Healthcare Services
- Account ID
0010z00001R3D0iAAF- Industry
- Healthcare
- Location
- McDonough, GA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-27
- Transaction Count
- 13
- Transaction Amount
- $-1,287.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.1935
- Payoff Status
- active
- Expected Payoff
- 2025-07-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $6,650.00 | WIRE TYPE:WIRE IN DATE: 250306 TIME:1705 ET TRN:2025030600569133 SEQ:8914000065JO/034993 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/06 | 223607 | 3 | funding_deposit |
| 2 | 2025-03-10 | $-99.00 | CFGMS - JMH DES:FB ID:413673 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 3 | 2025-03-11 | $-99.00 | CFGMS - JMH DES:FB ID:413673#2 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 4 | 2025-03-12 | $-99.00 | CFGMS - JMH DES:FB ID:413673#3 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 5 | 2025-03-13 | $-99.00 | CFGMS - JMH DES:FB ID:413673#4 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 6 | 2025-03-14 | $-99.00 | CFGMS - JMH DES:FB ID:413673#5 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 7 | 2025-03-17 | $-99.00 | CFGMS - JMH DES:FB ID:413673#6 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 8 | 2025-03-18 | $-99.00 | CFGMS - JMH DES:FB ID:413673#7 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 9 | 2025-03-19 | $-99.00 | CFGMS - JMH DES:FB ID:413673#8 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 10 | 2025-03-21 | $-99.00 | CFGMS - JMH DES:FB ID:413673#10 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 11 | 2025-03-24 | $-99.00 | CFGMS - JMH DES:FB ID:413673#11 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 12 | 2025-03-25 | $-99.00 | CFGMS - JMH DES:FB ID:413673#12 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 13 | 2025-03-26 | $-99.00 | CFGMS - JMH DES:FB ID:413673#13 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| 14 | 2025-03-27 | $-99.00 | CFGMS - JMH DES:FB ID:413673#14 INDN:SHANAYMONIQUEFRAZIER CO ID:RPP4679677 CCD | 223607 | 3 | direct_match |
| Total | $-1,287.00 | 14 transactions | ||||