Funding Details
ID: 18414
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-27
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:31:44
- Modified At
- 2026-01-30 22:41:27
- Occurrence Count
- 2 times
- Analytics Sources
- 442554, 386246
Account Information
- Account Name
- Dancers Turnout Academy
- Account ID
001Nt00000Wz773IAB- Industry
- Education
- Location
- Bakersfield, CA
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
- 9
- Transaction Amount
- $-3,276.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.5305
- Payoff Status
- active
- Expected Payoff
- 2026-02-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $6,175.00 | Wire Credit REF033348 JPMCHASE NYC 250827B027DP ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 442554, 386246 | 2 | funding_deposit |
| 2 | 2025-09-04 | $-364.00 | Electronic Withdrawal To CFGMS - CFG REF=252460194234140N00 RPP4679677BP 6999070 | 442554 | 2 | direct_match |
| 3 | 2025-09-11 | $-364.00 | Electronic Withdrawal To CFGMS - CFG REF=252540079961340N00 RPP4679677BP 6999070#2 | 442554 | 2 | direct_match |
| 4 | 2025-09-18 | $-364.00 | Electronic Withdrawal To CFGMS - CFG REF=252600148269130N00 RPP4679677BP 6999070#3 | 442554 | 2 | direct_match |
| 5 | 2025-09-25 | $-364.00 | Electronic Withdrawal To CFGMS - CFG REF=252670193534430N00 RPP4679677BP 6999070#4 | 442554 | 2 | direct_match |
| 6 | 2025-10-02 | $-364.00 | Electronic Withdrawal To CFGMS - CFG REF=252750059910040N00 RPP4679677BP 6999070#5 | 442554 | 2 | direct_match |
| 7 | 2025-10-09 | $-364.00 | Electronic Withdrawal To CFGMS - CFG REF=252820071527390N00 RPP4679677BP 6999070#6 | 442554 | 2 | direct_match |
| 8 | 2025-10-16 | $-364.00 | Electronic Withdrawal To CFGMS - CFG REF=252880207478600N00 RPP4679677BP 6999070#7 | 442554 | 2 | direct_match |
| 9 | 2025-10-23 | $-364.00 | Electronic Withdrawal To CFGMS - CFG REF=252950176830660N00 RPP4679677BP 6999070#8 | 442554 | 2 | direct_match |
| 10 | 2025-10-30 | $-364.00 | Electronic Withdrawal To CFGMS - CFG REF=253020161913050N00 RPP4679677BP 6999070#9 | 442554 | 2 | direct_match |
| Total | $-3,276.00 | 10 transactions | ||||