Funding Details
ID: 177277
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-23
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:12
- Modified At
- 2026-01-30 20:20:12
- Occurrence Count
- 1 times
- Analytics Sources
- 216718
Account Information
- Account Name
- MAX Y LULUS DAYCARE INC
- Account ID
001Nt00000QDMrnIAH- Industry
- Child Care
- Location
- SAN JOSE, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-03-07
- Transaction Count
- 30
- Transaction Amount
- $-5,070.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $9,500.00 | Wire Credit REF024676 JPMCHASE NYC 250123B017PX ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 216718 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250230155215940N00 RPP4679677CKB 5390792 | 216718 | 1 | direct_match |
| 3 | 2025-01-27 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250240152372650N00 RPP4679677CKB 5390792#2 | 216718 | 1 | direct_match |
| 4 | 2025-01-28 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250270224589490N00 RPP4679677CKB 5390792#3 | 216718 | 1 | direct_match |
| 5 | 2025-01-29 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250280154373210N00 RPP4679677CKB 5390792#4 | 216718 | 1 | direct_match |
| 6 | 2025-01-30 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250290215765510N00 RPP4679677CKB 5390792#5 | 216718 | 1 | direct_match |
| 7 | 2025-01-31 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250300154118230N00 RPP4679677CKB 5390792#6 | 216718 | 1 | direct_match |
| 8 | 2025-02-03 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250340119850100N00 RPP4679677CKB 5390792#7 | 216718 | 1 | direct_match |
| 9 | 2025-02-04 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250340299623700N00 RPP4679677CKB 5390792#8 | 216718 | 1 | direct_match |
| 10 | 2025-02-05 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250350144305890N00 RPP4679677CKB 5390792#9 | 216718 | 1 | direct_match |
| 11 | 2025-02-06 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250360189815150N00 RPP4679677CKB 5390792#10 | 216718 | 1 | direct_match |
| 12 | 2025-02-07 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250370219457180N00 RPP4679677CKB 5390792#11 | 216718 | 1 | direct_match |
| 13 | 2025-02-10 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250410054480710N00 RPP4679677CKB 5390792#12 | 216718 | 1 | direct_match |
| 14 | 2025-02-11 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250410193153060N00 RPP4679677CKB 5390792#13 | 216718 | 1 | direct_match |
| 15 | 2025-02-12 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250420205225240N00 RPP4679677CKB 5390792#14 | 216718 | 1 | direct_match |
| 16 | 2025-02-13 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250430124123700N00 RPP4679677CKB 5390792#15 | 216718 | 1 | direct_match |
| 17 | 2025-02-14 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250440165261160N00 RPP4679677CKB 5390792#16 | 216718 | 1 | direct_match |
| 18 | 2025-02-18 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250450189062870N00 RPP4679677CKB 5390792#17 | 216718 | 1 | direct_match |
| 19 | 2025-02-19 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250490330028390N00 RPP4679677CKB 5390792#18 | 216718 | 1 | direct_match |
| 20 | 2025-02-20 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250500167698430N00 RPP4679677CKB 5390792#19 | 216718 | 1 | direct_match |
| 21 | 2025-02-21 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250510210864810N00 RPP4679677CKB 5390792#20 | 216718 | 1 | direct_match |
| 22 | 2025-02-24 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250520140252490N00 RPP4679677CKB 5390792#21 | 216718 | 1 | direct_match |
| 23 | 2025-02-25 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250550214119660N00 RPP4679677CKB 5390792#22 | 216718 | 1 | direct_match |
| 24 | 2025-02-26 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250560152187000N00 RPP4679677CKB 5390792#23 | 216718 | 1 | direct_match |
| 25 | 2025-02-27 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250570217651540N00 RPP4679677CKB 5390792#24 | 216718 | 1 | direct_match |
| 26 | 2025-02-28 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250580140807520N00 RPP4679677CKB 5390792#25 | 216718 | 1 | direct_match |
| 27 | 2025-03-03 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250590186624570N00 RPP4679677CKB 5390792#26 | 216718 | 1 | direct_match |
| 28 | 2025-03-04 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250620320472410N00 RPP4679677CKB 5390792#27 | 216718 | 1 | direct_match |
| 29 | 2025-03-05 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250630175565040N00 RPP4679677CKB 5390792#28 | 216718 | 1 | direct_match |
| 30 | 2025-03-06 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250640224698750N00 RPP4679677CKB 5390792#29 | 216718 | 1 | direct_match |
| 31 | 2025-03-07 | $-169.00 | Electronic Withdrawal To CFGMS - KBA REF=250650157295600N00 RPP4679677CKB 5390792#30 | 216718 | 1 | direct_match |
| Total | $-5,070.00 | 31 transactions | ||||