Funding Details
ID: 186511
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-04
- Amount Funded
- $4,701.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-01-02 to 2025-01-31 found before funding date 2025-02-04 - Created At
- 2026-01-30 20:49:39
- Modified At
- 2026-01-30 20:49:39
- Occurrence Count
- 1 times
- Analytics Sources
- 233971
Account Information
- Account Name
- JLP COMFORT CARE LLC
- Account ID
001Nt00000RKOLSIA5- Industry
- Assisted Living/Rehabilitation Facility
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $89.94
- Actual Payment
- $89.94 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-31
- Transaction Count
- 36
- Transaction Amount
- $-3,828.96
- First Bank Statement
- 2025-01-01
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $4,701.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3393400035Jo | 233971 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604648526 Eed:250206 Ind ID:W057 Ind Name:Jlpcomfortcarellc 0A5E Trn: 0374648526Tc | 233971 | 1 | direct_match |
| 3 | 2025-02-07 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604700392 Eed:250207 Ind ID:W058 Ind Name:Jlpcomfortcarellc 70Eb Trn: 0384700392Tc | 233971 | 1 | direct_match |
| 4 | 2025-02-10 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250207 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606118783 Eed:250210 Ind ID:W059 Ind Name:Jlpcomfortcarellc 6418 Trn: 0416118783Tc | 233971 | 1 | direct_match |
| 5 | 2025-02-11 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606718702 Eed:250211 Ind ID:W060 Ind Name:Jlpcomfortcarellc E5Aa Trn: 0426718702Tc | 233971 | 1 | direct_match |
| 6 | 2025-02-12 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607700942 Eed:250212 Ind ID:W061 Ind Name:Jlpcomfortcarellc D495 Trn: 0437700942Tc | 233971 | 1 | direct_match |
| 7 | 2025-02-13 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602685000 Eed:250213 Ind ID:W062 Ind Name:Jlpcomfortcarellc 95Ae Trn: 0442685000Tc | 233971 | 1 | direct_match |
| 8 | 2025-02-14 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607151622 Eed:250214 Ind ID:W063 Ind Name:Jlpcomfortcarellc B376 Trn: 0457151622Tc | 233971 | 1 | direct_match |
| 9 | 2025-02-18 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609786275 Eed:250218 Ind ID:W064 Ind Name:Jlpcomfortcarellc 1883 Trn: 0499786275Tc | 233971 | 1 | direct_match |
| 10 | 2025-02-19 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602111933 Eed:250219 Ind ID:W065 Ind Name:Jlpcomfortcarellc B88C Trn: 0502111933Tc | 233971 | 1 | direct_match |
| 11 | 2025-02-20 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602836543 Eed:250220 Ind ID:W066 Ind Name:Jlpcomfortcarellc 230B Trn: 0512836543Tc | 233971 | 1 | direct_match |
| 12 | 2025-02-21 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602194699 Eed:250221 Ind ID:W067 Ind Name:Jlpcomfortcarellc Da1A Trn: 0522194699Tc | 233971 | 1 | direct_match |
| 13 | 2025-02-24 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602196732 Eed:250224 Ind ID:W068 Ind Name:Jlpcomfortcarellc Eb3C Trn: 0552196732Tc | 233971 | 1 | direct_match |
| 14 | 2025-02-25 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602495389 Eed:250225 Ind ID:W069 Ind Name:Jlpcomfortcarellc Cbd0 Trn: 0562495389Tc | 233971 | 1 | direct_match |
| 15 | 2025-02-26 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604939626 Eed:250226 Ind ID:W070 Ind Name:Jlpcomfortcarellc 71Bd Trn: 0574939626Tc | 233971 | 1 | direct_match |
| 16 | 2025-02-27 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602234856 Eed:250227 Ind ID:W071 Ind Name:Jlpcomfortcarellc 7D68 Trn: 0582234856Tc | 233971 | 1 | direct_match |
| 17 | 2025-02-28 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606530931 Eed:250228 Ind ID:W072 Ind Name:Jlpcomfortcarellc 297D Trn: 0596530931Tc | 233971 | 1 | direct_match |
| 18 | 2025-03-03 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609895487 Eed:250303 Ind ID:W073 Ind Name:Jlpcomfortcarellc Dbe2 Trn: 0629895487Tc | 233971 | 1 | direct_match |
| 19 | 2025-03-04 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600875022 Eed:250304 Ind ID:W074 Ind Name:Jlpcomfortcarellc 060A Trn: 0630875022Tc | 233971 | 1 | direct_match |
| 20 | 2025-03-05 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250304 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604792129 Eed:250305 Ind ID:W075 Ind Name:Jlpcomfortcarellc 68D0 Trn: 0644792129Tc | 233971 | 1 | direct_match |
| 21 | 2025-03-06 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250305 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603744966 Eed:250306 Ind ID:W076 Ind Name:Jlpcomfortcarellc 6De8 Trn: 0653744966Tc | 233971 | 1 | direct_match |
| 22 | 2025-03-07 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607415278 Eed:250307 Ind ID:W077 Ind Name:Jlpcomfortcarellc 800F Trn: 0667415278Tc | 233971 | 1 | direct_match |
| 23 | 2025-03-10 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600113702 Eed:250310 Ind ID:W078 Ind Name:Jlpcomfortcarellc 6906 Trn: 0690113702Tc | 233971 | 1 | direct_match |
| 24 | 2025-03-11 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601867127 Eed:250311 Ind ID:W079 Ind Name:Jlpcomfortcarellc C294 Trn: 0701867127Tc | 233971 | 1 | direct_match |
| 25 | 2025-03-12 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250311 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604925144 Eed:250312 Ind ID:W080 Ind Name:Jlpcomfortcarellc 0260 Trn: 0714925144Tc | 233971 | 1 | direct_match |
| 26 | 2025-03-13 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600760994 Eed:250313 Ind ID:W081 Ind Name:Jlpcomfortcarellc Cb4D Trn: 0720760994Tc | 233971 | 1 | direct_match |
| 27 | 2025-03-14 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605470281 Eed:250314 Ind ID:W082 Ind Name:Jlpcomfortcarellc C131 Trn: 0735470281Tc | 233971 | 1 | direct_match |
| 28 | 2025-03-17 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608874876 Eed:250317 Ind ID:W083 Ind Name:Jlpcomfortcarellc 50Aa Trn: 0768874876Tc | 233971 | 1 | direct_match |
| 29 | 2025-03-19 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609067525 Eed:250319 Ind ID:W085 Ind Name:Jlpcomfortcarellc CD21 Trn: 0789067525Tc | 233971 | 1 | direct_match |
| 30 | 2025-03-20 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605284186 Eed:250320 Ind ID:W086 Ind Name:Jlpcomfortcarellc 446E Trn: 0795284186Tc | 233971 | 1 | direct_match |
| 31 | 2025-03-21 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604420122 Eed:250321 Ind ID:W087 Ind Name:Jlpcomfortcarellc F550 Trn: 0804420122Tc | 233971 | 1 | direct_match |
| 32 | 2025-03-24 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604895495 Eed:250324 Ind ID:W088 Ind Name:Jlpcomfortcarellc 5Bfa Trn: 0834895495Tc | 233971 | 1 | direct_match |
| 33 | 2025-03-25 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602210412 Eed:250325 Ind ID:W089 Ind Name:Jlpcomfortcarellc 25F6 Trn: 0842210412Tc | 233971 | 1 | direct_match |
| 34 | 2025-03-26 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603283621 Eed:250326 Ind ID:W090 Ind Name:Jlpcomfortcarellc Dcc3 Trn: 0853283621Tc | 233971 | 1 | direct_match |
| 35 | 2025-03-27 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606342179 Eed:250327 Ind ID:W091 Ind Name:Jlpcomfortcarellc Db41 Trn: 0866342179Tc | 233971 | 1 | direct_match |
| 36 | 2025-03-28 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603713770 Eed:250328 Ind ID:W092 Ind Name:Jlpcomfortcarellc 5D70 Trn: 0873713770Tc | 233971 | 1 | direct_match |
| 37 | 2025-03-31 | $-106.36 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604181988 Eed:250331 Ind ID:W093 Ind Name:Jlpcomfortcarellc 9F59 Trn: 0904181988Tc | 233971 | 1 | direct_match |
| Total | $-3,828.96 | 37 transactions | ||||