Funding Details

ID: 175459

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-03
Amount Funded
$9,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 41 transactions from 2025-01-02 to 2025-03-03 found before funding date 2025-04-03
Created At
2026-01-30 20:14:09
Modified At
2026-01-30 20:14:09
Occurrence Count
1 times
Analytics Sources
245765
Account Information
Account Name
B & R HEALTHCARE SOLUTIONS LLC
Account ID
001Nt00000PxSoHIAV
Industry
Service Industry
Location
PICO RIVERA, CA
Payment Details
Term (Days)
117
Payment Frequency
Daily
Daily Payment
$112.00
Actual Payment
$112.00 (Daily)
First Payment
2025-04-10
Last Payment
2025-04-24
Transaction Count
19
Transaction Amount
$-10,944.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $9,400.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9306800093Jo 245765 1 funding_deposit
2 2025-04-10 $-576.00 Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250409 CO Entry Descr:8446623467Sec:CCD Trace#:096016931919609 Eed:250410 Ind ID:4173523D88347C5 Ind Name:Br Healthcare Solutio 20250409102000Cfgach Trn: 1001919609Tc 245765 1 direct_match
3 2025-04-11 $-576.00 Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250410 CO Entry Descr:8446623467Sec:CCD Trace#:096016934004906 Eed:250411 Ind ID:4173523E9B32Ec9 Ind Name:Br Healthcare Solutio 20250410102000Cfgach Trn: 1014004906Tc 245765 1 direct_match
4 2025-04-14 $-576.00 Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250411 CO Entry Descr:8446623467Sec:CCD Trace#:096016931374765 Eed:250414 Ind ID:417352375D108Eb Ind Name:Br Healthcare Solutio 20250411102001Cfgach Trn: 1041374765Tc 245765 1 direct_match
5 2025-04-15 $-576.00 Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250414 CO Entry Descr:8446623467Sec:CCD Trace#:096016931420046 Eed:250415 Ind ID:4173523E90Acb82 Ind Name:Br Healthcare Solutio 20250414102000Cfgach Trn: 1051420046Tc 245765 1 direct_match
6 2025-04-24 $-576.00 Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250423 CO Entry Descr:8446623467Sec:CCD Trace#:096016932826944 Eed:250424 Ind ID:4173523C9A912F7 Ind Name:Br Healthcare Solutio 20250423102000Cfgach Trn: 1142826944Tc 245765 1 direct_match
7 2025-05-01 $-576.00 Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250430 CO Entry Descr:8446623467Sec:CCD Trace#:096016936745666 Eed:250501 Ind ID:41735236C00A7C5 Ind Name:Br Healthcare Solutio 20250430102000Cfgach Trn: 1216745666Tc 349509 1 direct_match
8 2025-05-08 $-576.00 Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250507 CO Entry Descr:8446623467Sec:CCD Trace#:096016932675460 Eed:250508 Ind ID:4173523616C75A5 Ind Name:Br Healthcare Solutio 20250507102000Cfgach Trn: 1282675460Tc 349509 1 direct_match
9 2025-05-15 $-576.00 Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250514 CO Entry Descr:8446623467Sec:CCD Trace#:096016931596983 Eed:250515 Ind ID:41735239C30F31F Ind Name:Br Healthcare Solutio 20250514104128Cfgach Trn: 1351596983Tc 349509 1 direct_match
10 2025-05-22 $-576.00 Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250521 CO Entry Descr:8446623467Sec:CCD Trace#:096016939736653 Eed:250522 Ind ID:41735231C780264 Ind Name:Br Healthcare Solutio 20250521102000Cfgach Trn: 1429736653Tc 349509 1 direct_match
11 2025-05-29 $-576.00 Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250528 CO Entry Descr:8446623467Sec:CCD Trace#:096016931688810 Eed:250529 Ind ID:41735235C79D6C1 Ind Name:Br Healthcare Solutio 20250528102000Cfgach Trn: 1491688810Tc 349509 1 direct_match
12 2025-06-05 $-576.00 Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Inv87219 Sec:CCD Trace#:122043480270348 Eed:250605 Ind ID:844-662-3467 Ind Name:B&R Healthcare Solutio 844-662-3467 Trn: 1560270348Tc 349509 1 direct_match
13 2025-06-12 $-576.00 Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Inv87219 Sec:CCD Trace#:122043488793203 Eed:250612 Ind ID:844-662-3467#2 Ind Name:B&R Healthcare Solutio 844-662-3467 Trn: 1638793203Tc 349509 1 direct_match
14 2025-06-20 $-576.00 Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Inv87219 Sec:CCD Trace#:122043487507353 Eed:250620 Ind ID:844-662-3467#3 Ind Name:B&R Healthcare Solutio 844-662-3467 Trn: 1717507353Tc 349509 1 direct_match
15 2025-06-26 $-576.00 Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Inv87219 Sec:CCD Trace#:122043480133556 Eed:250626 Ind ID:844-662-3467#4 Ind Name:B&R Healthcare Solutio 844-662-3467 Trn: 1770133556Tc 349509 1 direct_match
16 2025-07-03 $-576.00 Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:Inv87219 Sec:CCD Trace#:122043480975637 Eed:250703 Ind ID:844-662-3467#5 Ind Name:B&R Healthcare Solutio 844-662-3467 Trn: 1840975637Tc 349509 1 direct_match
17 2025-07-10 $-576.00 Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:Inv87219 Sec:CCD Trace#:122043481428203 Eed:250710 Ind ID:844-662-3467#6 Ind Name:B&R Healthcare Solutio 844-662-3467 Trn: 1911428203Tc 349509 1 direct_match
18 2025-07-17 $-576.00 Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:Inv87219 Sec:CCD Trace#:122043481288837 Eed:250717 Ind ID:844-662-3467#7 Ind Name:B&R Healthcare Solutio 844-662-3467 Trn: 1981288837Tc 349509 1 direct_match
19 2025-07-24 $-576.00 Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Inv87219 Sec:CCD Trace#:122043489802113 Eed:250724 Ind ID:844-662-3467#8 Ind Name:B&R Healthcare Solutio 844-662-3467 Trn: 2059802113Tc 349509 1 direct_match
20 2025-07-31 $-576.00 Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Inv87219 Sec:CCD Trace#:122043484074910 Eed:250731 Ind ID:844-662-3467#9 Ind Name:B&R Healthcare Solutio 844-662-3467 Trn: 2124074910Tc 349509 1 direct_match
Total $-10,944.00 20 transactions