Funding Details
ID: 160836
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-11
- Amount Funded
- $39,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:56
- Modified At
- 2026-01-30 19:28:56
- Occurrence Count
- 1 times
- Analytics Sources
- 316772
Account Information
- Account Name
- RHONDA'S HOUSE HOME HEALTH
- Account ID
001Nt00000O8WRiIAN- Industry
- Healthcare
- Location
- WARREN, OH
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $437.00
- Actual Payment
- $437.00 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-06-27
- Transaction Count
- 11
- Transaction Amount
- $-24,035.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $39,100.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 179124Merchant Funding - Created From Inv87600 Trn: 8405300101Jo | 316772 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Mjh Sec:CCD Trace#:122043484847271 Eed:250418 Ind ID:844-662-3467 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1084847271Tc | 316772 | 1 | direct_match |
| 3 | 2025-04-25 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Mjh Sec:CCD Trace#:122043480037973 Eed:250425 Ind ID:844-662-3467#2 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1150037973Tc | 316772 | 1 | direct_match |
| 4 | 2025-05-02 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Mjh Sec:CCD Trace#:122043484595012 Eed:250502 Ind ID:844-662-3467#3 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1224595012Tc | 316772 | 1 | direct_match |
| 5 | 2025-05-09 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Mjh Sec:CCD Trace#:122043480137208 Eed:250509 Ind ID:844-662-3467#4 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1290137208Tc | 316772 | 1 | direct_match |
| 6 | 2025-05-16 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Mjh Sec:CCD Trace#:122043486485436 Eed:250516 Ind ID:844-662-3467#5 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1366485436Tc | 316772 | 1 | direct_match |
| 7 | 2025-05-23 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Mjh Sec:CCD Trace#:122043487955007 Eed:250523 Ind ID:844-662-3467#6 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1437955007Tc | 316772 | 1 | direct_match |
| 8 | 2025-05-30 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Mjh Sec:CCD Trace#:122043481900154 Eed:250530 Ind ID:844-662-3467#7 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1501900154Tc | 316772 | 1 | direct_match |
| 9 | 2025-06-06 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Mjh Sec:CCD Trace#:122043481957532 Eed:250606 Ind ID:844-662-3467#8 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1571957532Tc | 316772 | 1 | direct_match |
| 10 | 2025-06-13 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Mjh Sec:CCD Trace#:122043483934603 Eed:250613 Ind ID:844-662-3467#9 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1643934603Tc | 316772 | 1 | direct_match |
| 11 | 2025-06-20 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Mjh Sec:CCD Trace#:122043481817179 Eed:250620 Ind ID:844-662-3467#10 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1711817179Tc | 316772 | 1 | direct_match |
| 12 | 2025-06-27 | $-2,185.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Mjh Sec:CCD Trace#:122043486050840 Eed:250627 Ind ID:844-662-3467#11 Ind Name:Rhondashousehomehealt 844-662-3467 Trn: 1786050840Tc | 316772 | 1 | direct_match |
| Total | $-24,035.00 | 12 transactions | ||||