Funding Details
ID: 177404
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-03
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:37
- Modified At
- 2026-01-30 20:20:37
- Occurrence Count
- 1 times
- Analytics Sources
- 216952
Account Information
- Account Name
- Kaia Yoga Center
- Account ID
001Nt00000QDua9IAD- Industry
- Fitness Services
- Location
- Greenwich, CT
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $153.40
- Actual Payment
- $153.40 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 8
- Transaction Amount
- $-6,136.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $19,000.00 | Book Transfer Credit B / O : Cfg Merchant Solutions LLC New York NY 10038- US Trn : 8612000003Jo | 216952 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-767.00 | Orig CO Name : Cfgms - Mak Orig ID : Rpp4679677 Desc Date : 250109 CO Entry Descr : 8446623467Sec : CCD Trace # : 122043481371015 Eed : 250110 Ind ID : 844-662-3467 Ind Name : Kaiayogacenterlic 844-662-3467 Trn : 0101371015Tc | 216952 | 1 | direct_match |
| 3 | 2025-01-17 | $-767.00 | Orig CO Name : Cfgms - Mak Orig ID : Rpp4679677 Desc Date : 250116 CO Entry Descr : 8446623467 Sec : CCD Trace # : 122043483115963 Eed : 250117 Ind ID : 844-662-3467 # 2 Ind Name : Kaiayogacenterlic 844-662-3467 Trn : 0173115963Tc | 216952 | 1 | direct_match |
| 4 | 2025-01-24 | $-767.00 | Orig CO Name : Cfgms - Mak Orig ID : Rpp4679677 Desc Date : 250123 CO Entry Descr : 8446623467 Sec : CCD Trace # : 122043484499222 Eed : 250124 Ind ID : 844-662-3467 # 3 Ind Name : Kaiayogacenterlic 844-662-3467 Trn : 0244499222Tc | 216952 | 1 | direct_match |
| 5 | 2025-01-31 | $-767.00 | Orig CO Name : Cfgms - Mak Orig ID : Rpp4679677 Desc Date : 250130 CO Entry Descr : 8446623467 Sec : CCD Trace # : 122043480532633 Eed : 250131 Ind ID : 844-662-3467 # 4 Ind Name : Kaiayogacenterlic 844-662-3467 Trn : 0310532633Tc | 216952 | 1 | direct_match |
| 6 | 2025-02-07 | $-767.00 | Orig CO Name : Cfgms - Mak Orig ID : Rpp4679677 Desc Date : 250206 CO Entry Descr : 8446623467 Sec : CCD Trace # : 122043483246971 Eed : 250207 Ind ID : 844-662-3467 # 5 Ind Name : Kaiayogacenterllc 844-662-3467 Trn : 0383246971Tc | 216952 | 1 | direct_match |
| 7 | 2025-02-14 | $-767.00 | Orig CO Name : Cfgms - Mak Orig ID : Rpp4679677 Desc Date : 250213 CO Entry Descr : 8446623467 Sec : CCD Trace # : 122043484851680 Eed : 250214 Ind ID : 844-662-3467 # 6 Ind Name : Kaiayogacenterlic 844-662-3467 Trn : 0454851680Tc | 216952 | 1 | direct_match |
| 8 | 2025-02-21 | $-767.00 | Orig CO Name : Cfgms - Mak Orig ID : Rpp4679677 Desc Date : 250220 CO Entry Descr : 8446623467 Sec : CCD Trace # : 122043482712403 Eed : 250221 Ind ID : 844-662-3467 # 7 Ind Name : Kaiayogacenterllc 844-662-3467 Trn : 0522712403Tc | 216952 | 1 | direct_match |
| 9 | 2025-02-28 | $-767.00 | Orig CO Name : Cfgms - Mak Orig ID : Rpp4679677 Desc Date : 250227 CO Entry Descr : 8446623467 Sec : CCD Trace # : 122043487488748 Eed : 250228 Ind ID : 844-662-3467 # 8 Ind Name : Kaiayogacenterlic 844-662-3467 Trn : 0597488748Tc | 216952 | 1 | direct_match |
| Total | $-6,136.00 | 9 transactions | ||||