Funding Details
ID: 176273
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-02
- Amount Funded
- $2,717.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #176272
Renewal detected: New funding on 2025-05-02 occurred 1 days after previous funding's last payment on 2025-05-01 - 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)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $104.23
- Actual Payment
- $104.23 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 51
- Transaction Amount
- $-5,323.18
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-111.68 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W041 INDN:1PINEMONTHEALTHLLC 70f CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 2 | 2025-05-02 | $2,717.80 | WIRE TYPE:WIRE IN DATE: 250502 TIME:1008 ET TRN:2025050200314305 SEQ:2847800122JO/015175 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/02 180877MERCHANT FUNDING - C | 268638 | 1 | funding_deposit |
| 3 | 2025-05-06 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W043 INDN:1PINEMONTHEALTHLLC 4e1 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 4 | 2025-05-07 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W044 INDN:1PINEMONTHEALTHLLC 835 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 5 | 2025-05-08 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W045 INDN:1PINEMONTHEALTHLLC 8f3 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 6 | 2025-05-09 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W046 INDN:1PINEMONTHEALTHLLC 862 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 7 | 2025-05-12 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W047 INDN:1PINEMONTHEALTHLLC 876 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 8 | 2025-05-12 | $104.23 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-09) | 340482 | 1 | direct_match |
| 9 | 2025-05-13 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W048 INDN:1PINEMONTHEALTHLLC b3c CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 10 | 2025-05-14 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W049 INDN:1PINEMONTHEALTHLLC c4a CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 11 | 2025-05-15 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W050 INDN:1PINEMONTHEALTHLLC 957 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 12 | 2025-05-16 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W051 INDN:1PINEMONTHEALTHLLC 5fc CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 13 | 2025-05-19 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W052 INDN:1PINEMONTHEALTHLLC 724 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 14 | 2025-05-20 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W053 INDN:1PINEMONTHEALTHLLC 905 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 15 | 2025-05-21 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W054 INDN:1PINEMONTHEALTHLLC c4f CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 16 | 2025-05-22 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W055 INDN:1PINEMONTHEALTHLLC c05 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 17 | 2025-05-23 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W056 INDN:1PINEMONTHEALTHLLC db1 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 18 | 2025-05-27 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W057 INDN:1PINEMONTHEALTHLLC 05a CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 19 | 2025-05-28 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W058 INDN:1PINEMONTHEALTHLLC 802 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 20 | 2025-05-29 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W059 INDN:1PINEMONTHEALTHLLC dd2 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 21 | 2025-05-30 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W060 INDN:1PINEMONTHEALTHLLC 7c0 CO ID:XXXXXXXXXC CCD | 268638 | 1 | direct_match |
| 22 | 2025-06-02 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W061 INDN:1PINEMONTHEALTHLLC 862 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 23 | 2025-06-03 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W062 INDN:1PINEMONTHEALTHLLC a0e CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 24 | 2025-06-04 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W063 INDN:1PINEMONTHEALTHLLC a86 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 25 | 2025-06-05 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W064 INDN:1PINEMONTHEALTHLLC 766 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 26 | 2025-06-06 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W065 INDN:1PINEMONTHEALTHLLC a35 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 27 | 2025-06-09 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W066 INDN:1PINEMONTHEALTHLLC 8db CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 28 | 2025-06-10 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W067 INDN:1PINEMONTHEALTHLLC 10d CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 29 | 2025-06-11 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W068 INDN:1PINEMONTHEALTHLLC 274 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 30 | 2025-06-12 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W069 INDN:1PINEMONTHEALTHLLC 1f1 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 31 | 2025-06-13 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W070 INDN:1PINEMONTHEALTHLLC bdc CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 32 | 2025-06-16 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W071 INDN:1PINEMONTHEALTHLLC 926 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 33 | 2025-06-17 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W072 INDN:1PINEMONTHEALTHLLC 55a CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 34 | 2025-06-18 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W073 INDN:1PINEMONTHEALTHLLC a72 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 35 | 2025-06-20 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W074 INDN:1PINEMONTHEALTHLLC b11 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 36 | 2025-06-23 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W075 INDN:1PINEMONTHEALTHLLC b54 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 37 | 2025-06-24 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W076 INDN:1PINEMONTHEALTHLLC f4a CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 38 | 2025-06-25 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W077 INDN:1PINEMONTHEALTHLLC 5cc CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 39 | 2025-06-26 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W078 INDN:1PINEMONTHEALTHLLC 02f CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 40 | 2025-06-27 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W079 INDN:1PINEMONTHEALTHLLC 371 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 41 | 2025-06-30 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W080 INDN:1PINEMONTHEALTHLLC 436 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 42 | 2025-07-01 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W081 INDN:1PINEMONTHEALTHLLC d91 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 43 | 2025-07-02 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W082 INDN:1PINEMONTHEALTHLLC 091 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 44 | 2025-07-03 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W083 INDN:1PINEMONTHEALTHLLC d70 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 45 | 2025-07-07 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W084 INDN:1PINEMONTHEALTHLLC eb0 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 46 | 2025-07-08 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W085 INDN:1PINEMONTHEALTHLLC cc2 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 47 | 2025-07-09 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W086 INDN:1PINEMONTHEALTHLLC c24 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 48 | 2025-07-10 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W087 INDN:1PINEMONTHEALTHLLC 14f CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 49 | 2025-07-11 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W088 INDN:1PINEMONTHEALTHLLC 2ff CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 50 | 2025-07-14 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W089 INDN:1PINEMONTHEALTHLLC 29c CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 51 | 2025-07-15 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W090 INDN:1PINEMONTHEALTHLLC 781 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 52 | 2025-07-16 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W091 INDN:1PINEMONTHEALTHLLC 235 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| 53 | 2025-07-17 | $-104.23 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W092 INDN:1PINEMONTHEALTHLLC fc2 CO ID:XXXXXXXXXC CCD | 340482 | 1 | direct_match |
| Total | $-5,323.18 | 53 transactions | ||||