Funding Details
ID: 177254
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-23
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 53 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-23 - Created At
- 2026-01-30 20:20:07
- Modified At
- 2026-01-30 20:20:07
- Occurrence Count
- 1 times
- Analytics Sources
- 216605
Account Information
- Account Name
- Aleph Transit LLC
- Account ID
001Nt00000QCWMvIAP- Industry
- Medical Transportation
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $223.00
- Actual Payment
- $223.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-02-28
- Transaction Count
- 26
- Transaction Amount
- $-5,798.00
- First Bank Statement
- 2024-11-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250220241543130N00 RPP4679677RA 844-662-3467#34 | 216605 | 1 | direct_match |
| 2 | 2025-01-23 | $18,000.00 | Wire Credit REF032905 JPMCHASE NYC 250123B020KX ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 216605 | 1 | funding_deposit |
| 3 | 2025-01-24 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250230155217080N00 RPP4679677RA 844-662-3467#34 | 216605 | 1 | direct_match |
| 4 | 2025-01-27 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250240152380660N00 RPP4679677RA 844-662-3467#34 | 216605 | 1 | direct_match |
| 5 | 2025-01-28 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250270224591900N00 RPP4679677RA 844-662-3467#34 | 216605 | 1 | direct_match |
| 6 | 2025-01-29 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250280154402560N00 RPP4679677RA 844-662-3467#34 | 216605 | 1 | direct_match |
| 7 | 2025-01-30 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250290215769830N00 RPP4679677RA 844-662-3467#34 | 216605 | 1 | direct_match |
| 8 | 2025-01-31 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250300154118520N00 RPP4679677RA 844-662-3467#35 | 216605 | 1 | direct_match |
| 9 | 2025-02-03 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250340119847240N00 RPP4679677RA 844-662-3467#35 | 216605 | 1 | direct_match |
| 10 | 2025-02-04 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250340299631470N00 RPP4679677RA 844-662-3467#35 | 216605 | 1 | direct_match |
| 11 | 2025-02-05 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250350144305200N00 RPP4679677RA 844-662-3467#35 | 216605 | 1 | direct_match |
| 12 | 2025-02-06 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250360189814570N00 RPP4679677RA 844-662-3467#35 | 216605 | 1 | direct_match |
| 13 | 2025-02-07 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250370219457700N00 RPP4679677RA 844-662-3467#35 | 216605 | 1 | direct_match |
| 14 | 2025-02-10 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250410054483470N00 RPP4679677RA 844-662-3467#35 | 216605 | 1 | direct_match |
| 15 | 2025-02-11 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250410193164070N00 RPP4679677RA 844-662-3467#35 | 216605 | 1 | direct_match |
| 16 | 2025-02-12 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250420205229290N00 RPP4679677RA 844-662-3467#35 | 216605 | 1 | direct_match |
| 17 | 2025-02-13 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250430124117290N00 RPP4679677RA 844-662-3467#35 | 216605 | 1 | direct_match |
| 18 | 2025-02-14 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250440165268120N00 RPP4679677RA 844-662-3467#36 | 216605 | 1 | direct_match |
| 19 | 2025-02-18 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250450189064100N00 RPP4679677RA 844-662-3467#36 | 216605 | 1 | direct_match |
| 20 | 2025-02-19 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250490330029100N00 RPP4679677RA 844-662-3467#36 | 216605 | 1 | direct_match |
| 21 | 2025-02-20 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250500167700520N00 RPP4679677RA 844-662-3467#36 | 216605 | 1 | direct_match |
| 22 | 2025-02-21 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250510210866840N00 RPP4679677RA 844-662-3467#36 | 216605 | 1 | direct_match |
| 23 | 2025-02-24 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250520140246340N00 RPP4679677RA 844-662-3467#36 | 216605 | 1 | direct_match |
| 24 | 2025-02-25 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250550214108720N00 RPP4679677RA 844-662-3467#36 | 216605 | 1 | direct_match |
| 25 | 2025-02-26 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250560152195720N00 RPP4679677RA 844-662-3467#36 | 216605 | 1 | direct_match |
| 26 | 2025-02-27 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250570217653110N00 RPP4679677RA 844-662-3467#36 | 216605 | 1 | direct_match |
| 27 | 2025-02-28 | $-223.00 | Electronic Withdrawal To CFGMS - AGV REF=250580140811850N00 RPP4679677RA 844-662-3467#36 | 216605 | 1 | direct_match |
| Total | $-5,798.00 | 27 transactions | ||||