Funding Details
ID: 176272
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-05
- Amount Funded
- $2,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:48
- Modified At
- 2026-01-30 20:16:48
- Occurrence Count
- 1 times
- Analytics Sources
- 268638
Account Information
- Account Name
- PINEMONT HEALTH LLC
- Account ID
001Nt00000Q6KGPIA3- Industry
- Healthcare
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $111.68
- Actual Payment
- $111.68 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-01
- Transaction Count
- 39
- Transaction Amount
- $-4,355.52
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $2,801.00 | WIRE TYPE:WIRE IN DATE: 250305 TIME:1721 ET TRN:2025030500556099 SEQ:8025300064JO/033921 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/05 | 268638 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W002 INDN:1PINEMONTHEALTHLLC a32 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 3 | 2025-03-11 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W003 INDN:1PINEMONTHEALTHLLC 2e5 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 4 | 2025-03-12 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W004 INDN:1PINEMONTHEALTHLLC d57 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 5 | 2025-03-13 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W005 INDN:1PINEMONTHEALTHLLC 819 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 6 | 2025-03-14 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W006 INDN:1PINEMONTHEALTHLLC 3c9 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 7 | 2025-03-17 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W007 INDN:1PINEMONTHEALTHLLC 133 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 8 | 2025-03-18 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W008 INDN:1PINEMONTHEALTHLLC dca CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 9 | 2025-03-19 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W009 INDN:1PINEMONTHEALTHLLC 717 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 10 | 2025-03-20 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W010 INDN:1PINEMONTHEALTHLLC 2e8 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 11 | 2025-03-21 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W011 INDN:1PINEMONTHEALTHLLC cca CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 12 | 2025-03-24 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W012 INDN:1PINEMONTHEALTHLLC 3dc CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 13 | 2025-03-25 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W013 INDN:1PINEMONTHEALTHLLC b00 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 14 | 2025-03-26 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W014 INDN:1PINEMONTHEALTHLLC a1a CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 15 | 2025-03-27 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W015 INDN:1PINEMONTHEALTHLLC 32e CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 16 | 2025-03-28 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W016 INDN:1PINEMONTHEALTHLLC 3ce CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 17 | 2025-03-31 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W017 INDN:1PINEMONTHEALTHLLC 27b CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 18 | 2025-04-01 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W018 INDN:1PINEMONTHEALTHLLC fa6 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 19 | 2025-04-02 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W019 INDN:1PINEMONTHEALTHLLC 85e CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 20 | 2025-04-03 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W020 INDN:1PINEMONTHEALTHLLC 0fb CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 21 | 2025-04-04 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W021 INDN:1PINEMONTHEALTHLLC 58f CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 22 | 2025-04-07 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W022 INDN:1PINEMONTHEALTHLLC 338 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 23 | 2025-04-08 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W023 INDN:1PINEMONTHEALTHLLC 790 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 24 | 2025-04-09 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W024 INDN:1PINEMONTHEALTHLLC 3a4 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 25 | 2025-04-10 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W025 INDN:1PINEMONTHEALTHLLC 262 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 26 | 2025-04-11 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W026 INDN:1PINEMONTHEALTHLLC c1c CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 27 | 2025-04-14 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W027 INDN:1PINEMONTHEALTHLLC 3e4 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 28 | 2025-04-15 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W028 INDN:1PINEMONTHEALTHLLC 9de CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 29 | 2025-04-16 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W029 INDN:1PINEMONTHEALTHLLC 160 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 30 | 2025-04-17 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W030 INDN:1PINEMONTHEALTHLLC c38 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 31 | 2025-04-18 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W031 INDN:1PINEMONTHEALTHLLC e8e CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 32 | 2025-04-21 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W032 INDN:1PINEMONTHEALTHLLC 9ef CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 33 | 2025-04-22 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W033 INDN:1PINEMONTHEALTHLLC 866 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 34 | 2025-04-23 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W034 INDN:1PINEMONTHEALTHLLC 6c1 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 35 | 2025-04-24 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W035 INDN:1PINEMONTHEALTHLLC 9c9 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 36 | 2025-04-25 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W036 INDN:1PINEMONTHEALTHLLC 98e CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 37 | 2025-04-28 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W037 INDN:1PINEMONTHEALTHLLC 338 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 38 | 2025-04-29 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W038 INDN:1PINEMONTHEALTHLLC cb9 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 39 | 2025-04-30 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W039 INDN:1PINEMONTHEALTHLLC 14b CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 40 | 2025-05-01 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W040 INDN:1PINEMONTHEALTHLLC bba CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| Total | $-4,355.52 | 40 transactions | ||||