Funding Details
ID: 180131
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-12
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:15
- Modified At
- 2026-01-30 20:29:15
- Occurrence Count
- 1 times
- Analytics Sources
- 497470
Account Information
- Account Name
- Alliance Healthcare Northeast LLC
- Account ID
001Nt00000QWHA1IAP- Industry
- Healthcare
- Location
- Monroe, LA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-12-31
- Transaction Count
- 20
- Transaction Amount
- $-4,236.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $9,401.00 | CFG MERCHANT SOLUTIONS LLC 021000021 JPMORGAN CHASE BAN 0240300316VB 201125MERCHANT FUNDING - CR | 497470 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-249.00 | CFGMS GGG RPP4679677 844-662-3467 INV97806 CCD | 497470 | 1 | direct_match |
| 3 | 2025-11-14 | $-249.00 | CFGMS GGG RPP4679677 844-662-3467#2 INV97806 CCD | 497470 | 1 | direct_match |
| 4 | 2025-11-17 | $-249.00 | CFGMS GGG RPP4679677 844-662-3467#3 INV97806 CCD | 497470 | 1 | direct_match |
| 5 | 2025-11-18 | $-249.00 | CFGMS GGG RPP4679677 844-662-3467#4 INV97806 CCD | 497470 | 1 | direct_match |
| 6 | 2025-11-19 | $-249.00 | CFGMS GGG RPP4679677 844-662-3467#5 INV97806 CCD | 497470 | 1 | direct_match |
| 7 | 2025-11-20 | $-249.00 | CFGMS GGG RPP4679677 844-662-3467#6 INV97806 CCD | 497470 | 1 | direct_match |
| 8 | 2025-11-21 | $-249.00 | CFGMS GGG RPP4679677 844-662-3467#7 INV97806 CCD | 497470 | 1 | direct_match |
| 9 | 2025-11-24 | $-249.00 | CFGMS GGG RPP4679677 844-662-3467#8 INV97806 CCD | 497470 | 1 | direct_match |
| 10 | 2025-11-25 | $-249.00 | CFGMS GGG RPP4679677 844-662-3467#9 INV97806 CCD | 497470 | 1 | direct_match |
| 11 | 2025-11-26 | $-249.00 | CFGMS GGG RPP4679677 844-662-3467#10 INV97806 CCD | 497470 | 1 | direct_match |
| 12 | 2025-12-02 | $-249.00 | CFGMS - GGG 120125 INV97806 | 497470 | 2 | direct_match |
| 13 | 2025-12-09 | $-249.00 | CFGMS - GGG 120825 INV97806 | 497470 | 1 | direct_match |
| 14 | 2025-12-10 | $-249.00 | CFGMS - GGG RPP4679677 844-662-3467 # 19 INV97806 CCD | 497470 | 1 | direct_match |
| 15 | 2025-12-16 | $-249.00 | CFGMS GGG 121525 INV97806 | 497470 | 1 | direct_match |
| 16 | 2025-12-18 | $-125.00 | CFGMS - - GGG RPP4679677 844-662-3467 # 2 INV97806 | 497470 | 1 | direct_match |
| 17 | 2025-12-19 | $-125.00 | CFGMS GGG RPP4679677 844-662-3467 # 3 INV97806 CCD | 497470 | 1 | direct_match |
| 18 | 2025-12-23 | $-125.00 | CFGMS - 122225 GGG INV97806 | 497470 | 1 | direct_match |
| 19 | 2025-12-24 | $-125.00 | CFGMS - GGG 122325 INV97806 | 497470 | 2 | direct_match |
| 20 | 2025-12-30 | $-125.00 | CFGMS - - GGG RPP4679677 844-662-3467 # 9 INV97806 CCD | 497470 | 1 | direct_match |
| 21 | 2025-12-31 | $-125.00 | CFGMS - GGG RPP4679677 844-662-3467 # 10 INV97806 CCD | 497470 | 1 | direct_match |
| Total | $-4,236.00 | 21 transactions | ||||