Funding Details
ID: 175370
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-28
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-28 - Created At
- 2026-01-30 20:13:50
- Modified At
- 2026-01-30 20:13:50
- Occurrence Count
- 1 times
- Analytics Sources
- 213492
Account Information
- Account Name
- Lata Staffing, LLC.
- Account ID
001Nt00000PwsHmIAJ- Industry
- Staffing
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-02-28
- Transaction Count
- 23
- Transaction Amount
- $-3,151.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-181.00 | 01/28 CFGMS - MC LCM REF # 02502 8001088676 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 2 | 2025-01-28 | $5,000.00 | 01/28 WIRE/IN-2025012800008383;ORG CFG MERCHANT SOLUTIONS LLC 0016 | 213492 | 1 | funding_deposit |
| 3 | 2025-01-29 | $-135.00 | 01/29 CFGMS - MC LCM REF # 02502 9002043721 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 4 | 2025-01-30 | $-135.00 | 01/30 CFGMS - MC LCM REF # 02503 0003708566 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 5 | 2025-01-31 | $-135.00 | 01/31 CFGMS - MC LCM REF # 02503 1005063522 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 6 | 2025-02-03 | $-135.00 | 02/03 CFGMS - MC LCM REF # 02503 4006046455 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 7 | 2025-02-04 | $-135.00 | 02/04 CFGMS - MC LCM REF # 02503 5009240088 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 8 | 2025-02-05 | $-135.00 | 02/05 CFGMS - MC LCM REF # 02503 6000508650 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 9 | 2025-02-06 | $-135.00 | 02/06 CFGMS - MC LCM REF # 02503 7001996923 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 10 | 2025-02-07 | $-135.00 | 02/07 CFGMS - MC LCM REF # 02503 8003221970 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 11 | 2025-02-10 | $-135.00 | 02/10 CFGMS - MC LCM REF # 02504 1004064213 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 12 | 2025-02-11 | $-135.00 | 02/11 CFGMS - MC LCM REF # 02504 2005741896 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 13 | 2025-02-12 | $-135.00 | 02/12 CFGMS - MC LCM REF # 02504 3006775129 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 14 | 2025-02-13 | $-135.00 | 02/13 CFGMS - MC LCM REF # 02504 4008165476 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 15 | 2025-02-14 | $-135.00 | 02/14 CFGMS - MC LCM REF # 02504 5009411926 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 16 | 2025-02-18 | $-135.00 | 02/18 CFGMS - MC LCM REF # 02504 9000634242 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 17 | 2025-02-19 | $-135.00 | 02/19 CFGMS - MC LCM REF # 02505 0002575307 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 18 | 2025-02-20 | $-135.00 | 02/20 CFGMS - MC LCM REF # 02505 1004038076 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 19 | 2025-02-21 | $-135.00 | 02/21 CFGMS - MC LCM REF # 02505 2005328280 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 20 | 2025-02-24 | $-135.00 | 02/24 CFGMS - MC LCM REF # 02505 5006348118 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 21 | 2025-02-25 | $-135.00 | 02/25 CFGMS - MC LCM REF # 02505 6007738831 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 22 | 2025-02-26 | $-135.00 | 02/26 CFGMS - MC LCM REF # 02505 7008802314 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 23 | 2025-02-27 | $-135.00 | 02/27 CFGMS - MC LCM REF # 02505 8000578734 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| 24 | 2025-02-28 | $-135.00 | 02/28 CFGMS - MC LCM REF # 02505 9002114769 CFGMS - MC RPP4679677L | 213492 | 1 | direct_match |
| Total | $-3,151.00 | 24 transactions | ||||