Funding Details
ID: 175372
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-01
- Amount Funded
- $6,254.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-01 - Created At
- 2026-01-30 20:13:50
- Modified At
- 2026-01-30 20:13:50
- Occurrence Count
- 1 times
- Analytics Sources
- 213951
Account Information
- Account Name
- Lata Staffing, LLC.
- Account ID
001Nt00000PwsHmIAJ- Industry
- Staffing
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $181.00
- Actual Payment
- $181.00 (Daily)
- First Payment
- 2024-10-01
- Last Payment
- 2025-01-27
- Transaction Count
- 78
- Transaction Amount
- $-13,968.00
- First Bank Statement
- 2024-08-31
- 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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $-131.00 | 10/01 CFGMS - MC LCM REF # 02427 5001357694 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 2 | 2024-10-01 | $6,254.00 | 10/01 WIRE/IN-2024100100011720;ORG CFG MERCHANT SOLUTIONS LLC 0020 | 213951 | 1 | funding_deposit |
| 3 | 2024-10-02 | $-131.00 | 10/02 CFGMS - MC LCM REF # 02427 6003408044 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 4 | 2024-10-03 | $-131.00 | 10/03 CFGMS - MC LCM REF # 02427 7005018710 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 5 | 2024-10-04 | $-181.00 | 10/04 CFGMS - MC LCM REF # 02427 8006410193 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 6 | 2024-10-07 | $-181.00 | 10/07 CFGMS - MC LCM REF # 02428 1007851094 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 7 | 2024-10-08 | $-181.00 | 10/08 CFGMS - MC LCM REF # 02428 2009252945 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 8 | 2024-10-09 | $-181.00 | 10/09 CFGMS - MC LCM REF # 02428 3000160297 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 9 | 2024-10-10 | $-181.00 | 10/10 CFGMS - MC LCM REF # 02428 4001511836 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 10 | 2024-10-11 | $-181.00 | 10/11 CFGMS - MC LCM REF # 02428 5003028135 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 11 | 2024-10-15 | $-181.00 | 10/15 CFGMS - MC LCM REF # 02428 9003779420 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 12 | 2024-10-16 | $-181.00 | 10/16 CFGMS - MC LCM REF # 02429 0006077293 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 13 | 2024-10-17 | $-181.00 | 10/17 CFGMS - MC LCM REF # 02429 1007461047 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 14 | 2024-10-18 | $-181.00 | 10/18 CFGMS - MC LCM REF # 02429 2008610594 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 15 | 2024-10-21 | $-181.00 | 10/21 CFGMS - MC LCM REF # 02429 5009492924 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 16 | 2024-10-22 | $-181.00 | 10/22 CFGMS - MC LCM REF # 02429 6000992598 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 17 | 2024-10-23 | $-181.00 | 10/23 CFGMS - MC LCM REF # 02429 7001973076 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 18 | 2024-10-24 | $-181.00 | 10/24 CFGMS - MC LCM REF # 02429 8003251038 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 19 | 2024-10-25 | $-181.00 | 10/25 CFGMS - MC LCM REF # 02429 9004437372 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 20 | 2024-10-28 | $-181.00 | 10/28 CFGMS - MC LCM REF # 02430 2005175559 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 21 | 2024-10-29 | $-181.00 | 10/29 CFGMS - MC LCM REF # 02430 3006683455 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 22 | 2024-10-30 | $-181.00 | 10/30 CFGMS - MC LCM REF # 02430 4007877797 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 23 | 2024-10-31 | $-181.00 | 10/31 CFGMS - MC LCM REF # 02430 5009495121 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 24 | 2024-11-01 | $-181.00 | CFGMS - MC LCM REF # 02430 6000836839 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 25 | 2024-11-04 | $-181.00 | CFGMS - MC LCM REF # 02430 9002444003 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 26 | 2024-11-05 | $-181.00 | CFGMS - MC LCM REF # 02431 0004875440 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 27 | 2024-11-07 | $-181.00 | CFGMS - MC LCM REF # 02431 2007465857 CFGMS MC RPP4679677L | 213951 | 1 | direct_match |
| 28 | 2024-11-08 | $-181.00 | CFGMS - MC LCM REF # 02431 3008661787 CFGMS MC RPP4679677L | 213951 | 1 | direct_match |
| 29 | 2024-11-12 | $-181.00 | 11/12 CFGMS - MC LCM REF # 02431 7009555510 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 30 | 2024-11-13 | $-181.00 | CFGMS - MC LCM REF # 02431 8001670532 CFGMS MC RPP4679677L | 213951 | 1 | direct_match |
| 31 | 2024-11-14 | $-181.00 | CFGMS - MC LCM REF # 02431 9003125781 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 32 | 2024-11-15 | $-181.00 | 11/15 CFGMS - MC LCM REF # 02432 0004307125 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 33 | 2024-11-18 | $-181.00 | 11/18 CFGMS - MC LCM REF # 02432 3005280551 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 34 | 2024-11-19 | $-181.00 | 11/19 CFGMS - MC LCM REF # 02432 4006898972 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 35 | 2024-11-20 | $-181.00 | 11/20 CFGMS - MC LCM REF # 02432 5007959217 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 36 | 2024-11-21 | $-181.00 | 11/21 CFGMS - MC LCM REF # 02432 6009445078 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 37 | 2024-11-22 | $-181.00 | 11/22 CFGMS - MC LCM REF # 02432 7000515263 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 38 | 2024-11-25 | $-181.00 | 11/25 CFGMS - MC LCM REF # 02433 0001426403 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 39 | 2024-11-26 | $-181.00 | 11/26 CFGMS - MC LCM REF # 02433 1003084704 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 40 | 2024-11-27 | $-181.00 | 11/27 CFGMS - MC LCM REF # 02433 2004825216 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 41 | 2024-11-29 | $-181.00 | 11/29 CFGMS - MC LCM REF # 02433 4006072416 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 42 | 2024-12-02 | $-181.00 | CFGMS - MC LCM REF # 02433 7007489806 CFGMS MC RPP4679677L | 213951 | 1 | direct_match |
| 43 | 2024-12-03 | $-181.00 | CFGMS - MC LCM REF # 02433 8000411889 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 44 | 2024-12-04 | $-181.00 | CFGMS - MC LCM REF # 02433 9001795806 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 45 | 2024-12-05 | $-181.00 | CFGMS - MC LCM REF # 02434 0003444197 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 46 | 2024-12-06 | $-181.00 | CFGMS - MC LCM REF # 02434 1004852920 CFGMS MC RPP4679677L | 213951 | 1 | direct_match |
| 47 | 2024-12-09 | $-181.00 | CFGMS - MC LCM REF # 02434 4005944892 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 48 | 2024-12-10 | $-181.00 | 12/10 CFGMS - MC LCM REF # 02434 5007417142 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 49 | 2024-12-11 | $-181.00 | 12/11 CFGMS - MC LCM REF # 02434 6008277174 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 50 | 2024-12-12 | $-181.00 | 12/12 CFGMS - MC LCM REF # 02434 7009921717 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 51 | 2024-12-13 | $-181.00 | 12/13 CFGMS - MC LCM REF # 02434 8001160848 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 52 | 2024-12-16 | $-181.00 | 12/16 CFGMS - MC LCM REF # 02435 1002250121 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 53 | 2024-12-17 | $-181.00 | 12/17 CFGMS - MC LCM REF # 02435 2003817237 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 54 | 2024-12-18 | $-181.00 | 12/18 CFGMS - MC LCM REF # 02435 3004726518 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 55 | 2024-12-19 | $-181.00 | 12/19 CFGMS - MC LCM REF # 02435 4006231925 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 56 | 2024-12-20 | $-181.00 | 12/20 CFGMS - MC LCM REF # 02435 5007489016 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 57 | 2024-12-23 | $-181.00 | 12/23 CFGMS - MC LCM REF # 02435 8008580718 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 58 | 2024-12-24 | $-181.00 | 12/24 CFGMS - MC LCM REF # 02435 9000165147 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 59 | 2024-12-26 | $-181.00 | 12/26 CFGMS - MC LCM REF # 02436 1001482925 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 60 | 2024-12-27 | $-181.00 | CFGMS - MC LCM REF # 02436 2002809729 CFGMS | 213951 | 1 | direct_match |
| 61 | 2024-12-30 | $-181.00 | CFGMS - MC LCM REF # 02436 5004086981 CFGMS - | 213951 | 1 | direct_match |
| 62 | 2024-12-31 | $-181.00 | 12/31 CFGMS - MC LCM REF # 02436 6005892516 CFGMS - MC | 213951 | 1 | direct_match |
| 63 | 2025-01-02 | $-181.00 | 01/02 CFGMS - MC LCM REF # 02500 2007523668 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 64 | 2025-01-03 | $-181.00 | 01/03 CFGMS - MC LCM REF # 02500 3010175632 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 65 | 2025-01-06 | $-181.00 | 01/06 CFGMS - MC LCM REF # 02500 6001357237 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 66 | 2025-01-07 | $-181.00 | 01/07 CFGMS - MC LCM REF # 02500 7003406986 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 67 | 2025-01-08 | $-181.00 | 01/08 CFGMS - MC LCM REF # 02500 8004277177 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 68 | 2025-01-09 | $-181.00 | 01/09 CFGMS - MC LCM REF # 02500 9005720025 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 69 | 2025-01-10 | $-181.00 | 01/10 CFGMS - MC LCM REF # 02501 0006786555 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 70 | 2025-01-13 | $-181.00 | 01/13 CFGMS - MC LCM REF # 02501 3007883816 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 71 | 2025-01-14 | $-181.00 | 01/14 CFGMS - MC LCM REF # 02501 4009387462 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 72 | 2025-01-15 | $-181.00 | 01/15 CFGMS - MC LCM REF # 02501 5000505033 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 73 | 2025-01-16 | $-181.00 | 01/16 CFGMS - MC LCM REF # 02501 6001956898 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 74 | 2025-01-17 | $-181.00 | 01/17 CFGMS - MC LCM REF # 02501 7003071747 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 75 | 2025-01-21 | $-181.00 | 01/21 CFGMS - MC LCM REF # 02502 1004487215 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 76 | 2025-01-22 | $-181.00 | 01/22 CFGMS - MC LCM REF # 02502 2006158149 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 77 | 2025-01-23 | $-181.00 | 01/23 CFGMS - MC LCM REF # 02502 3007608280 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 78 | 2025-01-24 | $-181.00 | 01/24 CFGMS - MC LCM REF # 02502 4008739388 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| 79 | 2025-01-27 | $-181.00 | 01/27 CFGMS - MC LCM REF # 02502 7009650152 CFGMS - MC RPP4679677L | 213951 | 1 | direct_match |
| Total | $-13,968.00 | 79 transactions | ||||