Funding Details
ID: 192025
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-01
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:46
- Modified At
- 2026-01-30 21:07:46
- Occurrence Count
- 1 times
- Analytics Sources
- 246647
Account Information
- Account Name
- World Taekwondo Academy LCA LLC
- Account ID
001Nt00000S9yJQIAZ- Industry
- Sports and Fitness Training/Development
- Location
- Andover, MN
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-23
- Transaction Count
- 39
- Transaction Amount
- $-5,031.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $6,175.00 | Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 20250401MMQFMP 2K044470 20250401MMQFMPUI000045 04011712FT01 | 246647 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-129.00 | FB CFGMS JMH 5812038 CCD | 246647 | 1 | direct_match |
| 3 | 2025-04-04 | $-129.00 | FB CFGMS JMH 5812038 # 2 CCD | 246647 | 1 | direct_match |
| 4 | 2025-04-07 | $-129.00 | FB CFGMS JMH 5812038 # 3 CCD | 246647 | 1 | direct_match |
| 5 | 2025-04-08 | $-129.00 | FB CFGMS JMH 5812038 # 4 CCD | 246647 | 1 | direct_match |
| 6 | 2025-04-09 | $-129.00 | FB CFGMS JMH 5812038 # 35 CCD | 246647 | 1 | direct_match |
| 7 | 2025-04-10 | $-129.00 | FB CFGMS JMH 5812038 # 6 CCD | 246647 | 1 | direct_match |
| 8 | 2025-04-11 | $-129.00 | FB CFGMS JMH 5812038 # 7 CCD | 246647 | 1 | direct_match |
| 9 | 2025-04-14 | $-129.00 | FB CFGMS JMH 5812038 # 8 CCD | 246647 | 1 | direct_match |
| 10 | 2025-04-15 | $-129.00 | FB CFGMS JMH 5812038 # 9 CCD | 246647 | 1 | direct_match |
| 11 | 2025-04-16 | $-129.00 | FB CFGMS - JMH 844-662-3467 CCD | 246647 | 1 | direct_match |
| 12 | 2025-04-17 | $-129.00 | FB CFGMS JMH 844-662-3467 # 2 CCD | 246647 | 1 | direct_match |
| 13 | 2025-04-18 | $-129.00 | FB CFGMS JMH 844-662-3467 # 3 CCD | 246647 | 1 | direct_match |
| 14 | 2025-04-21 | $-129.00 | FB CFGMS JMH 844-662-3467 # 4 CCD | 246647 | 1 | direct_match |
| 15 | 2025-04-22 | $-129.00 | FB CFGMS JMH 844-662-3467 # 5 CCD | 246647 | 1 | direct_match |
| 16 | 2025-04-23 | $-129.00 | FB CFGMS - JMH 844-662-3467 # 6 CCD | 246647 | 1 | direct_match |
| 17 | 2025-04-30 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038 CCD FB CFGMS - JMH 5812038 CCD | 248766 | 1 | direct_match |
| 18 | 2025-05-01 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#11 CCD FB CFGMS - JMH 5812038#11 CCD | 248766 | 1 | direct_match |
| 19 | 2025-05-02 | $-129.00 | FB CFGMS JMH 5812038 # 11 CCD | 284396 | 1 | direct_match |
| 20 | 2025-05-04 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#12 CCD FB CFGMS - JMH 5812038#12 CCD | 248766 | 1 | direct_match |
| 21 | 2025-05-05 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#13 CCD FB CFGMS - JMH 5812038#13 CCD | 248766 | 1 | direct_match |
| 22 | 2025-05-06 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#14 CCD FB CFGMS - JMH 5812038#14 CCD | 248766 | 1 | direct_match |
| 23 | 2025-05-07 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#15 CCD FB CFGMS - JMH 5812038#15 CCD | 248766 | 1 | direct_match |
| 24 | 2025-05-08 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#16 CCD FB CFGMS - JMH 5812038#16 CCD | 248766 | 1 | direct_match |
| 25 | 2025-05-09 | $-129.00 | FB CFGMS JMH 5812038 # 16 CCD | 284396 | 1 | direct_match |
| 26 | 2025-05-11 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#17 CCD FB CFGMS - JMH 5812038#17 CCD | 248766 | 1 | direct_match |
| 27 | 2025-05-12 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#18 CCD FB CFGMS - JMH 5812038#18 CCD | 248766 | 1 | direct_match |
| 28 | 2025-05-13 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#19 CCD FB CFGMS - JMH 5812038#19 CCD | 248766 | 1 | direct_match |
| 29 | 2025-05-14 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#20 CCD FB CFGMS - JMH 5812038#20 CCD | 248766 | 1 | direct_match |
| 30 | 2025-05-15 | $-129.00 | UNCATEGORIZED FB CFGMS - JMH 5812038#21 CCD FB CFGMS - JMH 5812038#21 CCD | 248766 | 1 | direct_match |
| 31 | 2025-05-16 | $-129.00 | FB CFGMS JMH 5812038 # 21 CCD | 284396 | 1 | direct_match |
| 32 | 2025-05-19 | $-129.00 | FB CFGMS JMH 5812038 # 22 CCD | 284396 | 1 | direct_match |
| 33 | 2025-05-20 | $-129.00 | FB CFGMS JMH 5812038 # 23 | 284396 | 1 | direct_match |
| 34 | 2025-05-21 | $-129.00 | FB CFGMS JMH 5812038 # 24 CCD | 284396 | 1 | direct_match |
| 35 | 2025-05-22 | $-129.00 | FB CFGMS JMH 5812038 # 25 CCD | 284396 | 1 | direct_match |
| 36 | 2025-05-23 | $-129.00 | FB CFGMS JMH 5812038 % 26 CCD | 284396 | 1 | direct_match |
| 37 | 2025-05-27 | $-129.00 | FB CFGMS JMH 5812038 # 27 CCD | 284396 | 1 | direct_match |
| 38 | 2025-05-28 | $-129.00 | FB CFGMS JMH 5812038 # 28 CCD | 284396 | 1 | direct_match |
| 39 | 2025-05-29 | $-129.00 | FB CFGMS JMH 5812038 % 29 CCD | 284396 | 1 | direct_match |
| 40 | 2025-05-30 | $-129.00 | FB CFGMS JMH 5812038 # 30 CCD | 284396 | 1 | direct_match |
| Total | $-5,031.00 | 40 transactions | ||||