Funding Details
ID: 169219
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-13
- Amount Funded
- $2,846.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:55:00
- Modified At
- 2026-01-30 19:55:00
- Occurrence Count
- 1 times
- Analytics Sources
- 409229
Account Information
- Account Name
- Reflective Therapeutic Services LLC
- Account ID
001Nt00000PInVKIA1- Industry
- Healthcare
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-30
- Transaction Count
- 30
- Transaction Amount
- $-2,370.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $2,846.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2508133WIRE-IN | 409229 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 3 | 2025-08-15 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 4 | 2025-08-18 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 5 | 2025-08-19 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 6 | 2025-08-20 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 7 | 2025-08-21 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 8 | 2025-08-22 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 9 | 2025-08-25 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 10 | 2025-08-26 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 11 | 2025-08-27 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 12 | 2025-08-28 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 13 | 2025-08-29 | $79.00 | RETURNED ACH DEBIT NSF CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 14 | 2025-09-02 | $79.00 | RETURNED ACH DEBIT NSF CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 15 | 2025-09-03 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 16 | 2025-09-04 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 17 | 2025-09-05 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 18 | 2025-09-08 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 19 | 2025-09-09 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 20 | 2025-09-10 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 21 | 2025-09-11 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 22 | 2025-09-12 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 23 | 2025-09-15 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 24 | 2025-09-16 | $79.00 | RETURNED ACH DEBIT NSF CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 25 | 2025-09-17 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 26 | 2025-09-18 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 27 | 2025-09-19 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 28 | 2025-09-22 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 29 | 2025-09-23 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 30 | 2025-09-24 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 31 | 2025-09-25 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 32 | 2025-09-26 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 33 | 2025-09-29 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| 34 | 2025-09-30 | $-79.00 | ACH DEBIT CCD CFGMS - MC CLF | 409229 | 1 | direct_match |
| Total | $-2,370.00 | 34 transactions | ||||