Funding Details
ID: 182449
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-18
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:47
- Modified At
- 2026-01-30 20:36:47
- Occurrence Count
- 1 times
- Analytics Sources
- 230502
Account Information
- Account Name
- Daniehl LLC
- Account ID
001Nt00000QoD1YIAV- Industry
- Child Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 14
- Transaction Amount
- $-12,162.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-23
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $19,000.00 | WT FED # 09693 JPMORGAN CHASE BAN / ORG = CFG MERCHANT SOLUTIONS LLC SRF # | 230502 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-868.75 | BUSINESS TO BUSINESS ACH CFGMS | 255364 | 1 | direct_match |
| 3 | 2025-05-02 | $-868.75 | BUSINESS BUSINESS ACH CFGMS - CFG SB 250501 4946370 # 2 DANIEHLLL C | 255364 | 1 | direct_match |
| 4 | 2025-05-09 | $-868.75 | BUSINESS BUSINESS ACH CFGMS - CFG SB 250508 4946370 # 3 DANIEHLLL C | 255364 | 1 | direct_match |
| 5 | 2025-05-16 | $-868.75 | BUSINESS BUSINESS ACH CFGMS - CFG SB 250515 4946370 # 4 DANIEHLLL C | 255364 | 1 | direct_match |
| 6 | 2025-05-23 | $-868.75 | < Business to Business ACH Debit - Cfgms - Cfg Sb 250522 4946370#5 Daniehlllc | 341983 | 1 | direct_match |
| 7 | 2025-05-30 | $-868.75 | < Business to Business ACH Debit - Cfgms - Cfg Sb 250529 4946370#6 Daniehlllc | 341983 | 1 | direct_match |
| 8 | 2025-06-06 | $-868.75 | < Business to Business ACH Debit - Cfgms - Cfg Sb 250605 4946370#7 Daniehlllc | 341983 | 1 | direct_match |
| 9 | 2025-06-13 | $-868.75 | < Business to Business ACH Debit - Cfgms - Cfg Sb 250612 4946370#8 Daniehlllc | 341983 | 1 | direct_match |
| 10 | 2025-06-20 | $-868.75 | < Business to Business ACH Debit - Cfgms - Cfg Sb 250618 4946370#9 Daniehlllc | 341983 | 1 | direct_match |
| 11 | 2025-06-27 | $-868.75 | < Business to Business ACH Debit - Cfgms - Cfg Sb 250626 4946370#10 Daniehlllc | 341983 | 1 | direct_match |
| 12 | 2025-07-07 | $-868.75 | < Business to Business ACH Debit - Cfgms - Cfg Sb 250703 4946370#11 Daniehlllc | 341983 | 1 | direct_match |
| 13 | 2025-07-11 | $-868.75 | < Business to Business ACH Debit - Cfgms - Cfg Sb 250710 4946370#12 Daniehlllc | 341983 | 1 | direct_match |
| 14 | 2025-07-18 | $-868.75 | < Business to Business ACH Debit - Cfgms - Cfg Sb 250717 4946370#13 Daniehlllc | 341983 | 1 | direct_match |
| 15 | 2025-07-25 | $-868.75 | < Business to Business ACH Debit - Cfgms - Cfg Sb 250724 4946370#14 Daniehlllc | 341983 | 1 | direct_match |
| Total | $-12,162.50 | 15 transactions | ||||