Funding Details
ID: 175374
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-22
- Amount Funded
- $8,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-22 - Created At
- 2026-01-30 20:13:51
- Modified At
- 2026-01-30 20:13:51
- Occurrence Count
- 1 times
- Analytics Sources
- 337125
Account Information
- Account Name
- Lata Staffing, LLC.
- Account ID
001Nt00000PwsHmIAJ- Industry
- Staffing
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-07-29
- Transaction Count
- 58
- Transaction Amount
- $-11,478.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-29
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-135.00 | CFGMS - MC LCM REF # 02511 2002875755 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 2 | 2025-04-22 | $8,200.00 | WIRE/IN-2025042200008699;ORG CFG MERCHANT SOLUTIONS LLC 0016 | 337125 | 1 | funding_deposit |
| 3 | 2025-04-23 | $-199.00 | CFGMS - MC LCM REF # 02511 3003950685 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 4 | 2025-04-24 | $-199.00 | CFGMS - MC LCM REF # 02511 4005273820 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 5 | 2025-04-25 | $-199.00 | CFGMS - MC LCM REF # 02511 5006510212 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 6 | 2025-04-28 | $-199.00 | CFGMS - MC LCM REF # 02511 8007649427 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 7 | 2025-04-29 | $-199.00 | CFGMS - MC LCM REF # 02511 9009151366 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 8 | 2025-04-30 | $-199.00 | CFGMS - MC LCM REF # 02512 0000411170 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 9 | 2025-05-01 | $-199.00 | 05/01 CFGMS - MC LCM REF # 02512 1002082002 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 10 | 2025-05-02 | $-199.00 | 05/02 CFGMS - MC LCM REF # 02512 2004244695 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 11 | 2025-05-05 | $-199.00 | 05/05 CFGMS - MC LCM REF # 02512 5005549202 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 12 | 2025-05-06 | $-199.00 | 05/06 CFGMS - MC LCM REF # 02512 6007746069 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 13 | 2025-05-07 | $-199.00 | 05/07 CFGMS - MC LCM REF # 02512 7008999274 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 14 | 2025-05-08 | $-199.00 | 05/08 CFGMS - MC LCM REF # 02512 8000257355 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 15 | 2025-05-09 | $-199.00 | 05/09 CFGMS - MC LCM REF # 02512 9001429755 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 16 | 2025-05-12 | $-199.00 | 05/12 CFGMS - MC LCM REF # 02513 2002356383 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 17 | 2025-05-13 | $-199.00 | 05/13 CFGMS - MC LCM REF # 02513 3004048571 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 18 | 2025-05-14 | $-199.00 | 05/14 CFGMS - MC LCM REF # 02513 4005110828 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 19 | 2025-05-15 | $-199.00 | 05/15 CFGMS - MC LCM REF # 02513 5006434959 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 20 | 2025-05-16 | $-199.00 | 05/16 CFGMS - MC LCM REF # 02513 6007620084 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 21 | 2025-05-19 | $-199.00 | 05/19 CFGMS - MC LCM REF # 02513 9008993678 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 22 | 2025-05-20 | $-199.00 | 05/20 CFGMS - MC LCM REF # 02514 0000271116 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 23 | 2025-05-21 | $-199.00 | 05/21 CFGMS - MC LCM REF # 02514 1001396192 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 24 | 2025-05-22 | $-199.00 | 05/22 CFGMS - MC LCM REF # 02514 2002737302 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 25 | 2025-05-23 | $-199.00 | 05/23 CFGMS - MC LCM REF # 02514 3003914238 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 26 | 2025-05-27 | $-199.00 | 05/27 CFGMS - MC LCM REF # 02514 7005269016 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 27 | 2025-05-28 | $-199.00 | 05/28 CFGMS - MC LCM REF # 02514 8006984275 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 28 | 2025-05-29 | $-199.00 | 05/29 CFGMS - MC LCM REF # 02514 9008591914 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 29 | 2025-05-30 | $-199.00 | 05/30 CFGMS - MC LCM REF # 02515 0000007501 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 30 | 2025-06-02 | $-199.00 | CFGMS - MC LCM REF # 02515 3001478635 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 31 | 2025-06-03 | $-199.00 | CFGMS - MC LCM REF # 02515 4003924173 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 32 | 2025-06-04 | $-199.00 | CFGMS - MC LCM REF # 02515 5005395411 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 33 | 2025-06-05 | $-199.00 | CFGMS - MC LCM REF # 02515 6007089362 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 34 | 2025-06-06 | $-199.00 | CFGMS - MC LCM REF # 02515 7008286749 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 35 | 2025-06-09 | $-199.00 | CFGMS - MC LCM REF # 02516 0009616160 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 36 | 2025-06-10 | $-199.00 | CFGMS - MC LCM REF # 02516 1001025350 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 37 | 2025-06-11 | $-199.00 | CFGMS - MC LCM REF # 02516 2001966316 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 38 | 2025-06-12 | $-199.00 | CFGMS - MC LCM REF # 02516 3003483576 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 39 | 2025-06-13 | $-199.00 | CFGMS - MC LCM REF # 02516 4004703846 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 40 | 2025-06-16 | $-199.00 | CFGMS - MC LCM REF # 02516 7005441066 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 41 | 2025-06-17 | $-199.00 | CFGMS - MC LCM REF # 02516 8007135301 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 42 | 2025-06-18 | $-199.00 | CFGMS - MC LCM REF # 02516 9008696796 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 43 | 2025-06-20 | $-199.00 | CFGMS - MC LCM REF # 02517 1009755741 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 44 | 2025-06-23 | $-199.00 | CFGMS - MC LCM REF # 02517 4001704790 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 45 | 2025-06-24 | $-199.00 | CFGMS - MC LCM REF # 02517 5003037451 CFGMS - MC RPP4679677L | 337125 | 1 | direct_match |
| 46 | 2025-06-25 | $-199.00 | CFGMS - MC LCM REF # 0251760… -$199.00 CM | 337125 | 1 | direct_match |
| 47 | 2025-06-26 | $-199.00 | CM CFGMS - MC LCM REF # 0251770… -$199.00 | 337125 | 1 | direct_match |
| 48 | 2025-06-27 | $-199.00 | CM CFGMS - MC LCM REF # 0251780… | 337125 | 1 | direct_match |
| 49 | 2025-06-30 | $-199.00 | CFGMS - MC LCM REF # 0251810… - | 337125 | 1 | direct_match |
| 50 | 2025-07-01 | $-199.00 | CFGMS - MC LCM REF # 0251820… - | 337125 | 1 | direct_match |
| 51 | 2025-07-02 | $-199.00 | CM CFGMS - MC LCM REF # 0251830… | 337125 | 1 | direct_match |
| 52 | 2025-07-03 | $-199.00 | CM CFGMS - MC LCM REF # 0251840… -$199.00 | 337125 | 1 | direct_match |
| 53 | 2025-07-07 | $-199.00 | CM CFGMS - MC LCM REF # 0251880… -$199.00 | 337125 | 1 | direct_match |
| 54 | 2025-07-09 | $-199.00 | CM CFGMS - MC LCM REF # 0251900… | 337125 | 1 | direct_match |
| 55 | 2025-07-10 | $-199.00 | CM CFGMS - MC LCM REF # 0251910… | 337125 | 1 | direct_match |
| 56 | 2025-07-11 | $-199.00 | CM CFGMS - MC LCM REF # 0251920… | 337125 | 1 | direct_match |
| 57 | 2025-07-14 | $199.00 | IR ITEM RET NOT PAID 1449892 $199.00 | 337125 | 1 | direct_match |
| 58 | 2025-07-15 | $199.00 | IR ITEM RET NOT PAID 2532554 | 337125 | 1 | direct_match |
| 59 | 2025-07-17 | $199.00 | IR ITEM RET NOT PAID 5360552 $199.00 | 337125 | 2 | direct_match |
| 60 | 2025-07-18 | $199.00 | IR ITEM RET NOT PAID 6967882 $199.00 | 337125 | 1 | direct_match |
| 61 | 2025-07-21 | $199.00 | IR ITEM RET NOT PAID 8165682 $199.00 | 337125 | 1 | direct_match |
| 62 | 2025-07-22 | $199.00 | IR ITEM RET NOT PAID 8958271 | 337125 | 1 | direct_match |
| 63 | 2025-07-23 | $-199.00 | CM CFGMS - MC LCM REF # 0252040… | 337125 | 1 | direct_match |
| 64 | 2025-07-28 | $-199.00 | CM CFGMS - MC LCM REF # 0252090… -$199.00 | 337125 | 1 | direct_match |
| 65 | 2025-07-29 | $-199.00 | CM CFGMS - MC LCM REF # 0252100… -$199.00 | 337125 | 1 | direct_match |
| Total | $-11,478.00 | 65 transactions | ||||