Funding Details
ID: 193048
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-23
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-22 to 2025-05-22 found before funding date 2025-05-23 - Created At
- 2026-01-30 21:10:51
- Modified At
- 2026-01-30 21:10:51
- Occurrence Count
- 1 times
- Analytics Sources
- 305504
Account Information
- Account Name
- Pacific Childcare LLC
- Account ID
001Nt00000SFh1LIAT- Industry
- Childcare and Preschool
- Location
- Pacific, MO
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-4,347.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $15,200.00 | CFG MERCHANT SOL / CORP PAY CFG MERCHANT SOLUTIONS PACIFIC CHILDCARE LLC | 305504 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 3 | 2025-05-29 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 3 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 4 | 2025-05-30 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 4 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 5 | 2025-06-02 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 5 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 6 | 2025-06-03 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 6 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 7 | 2025-06-04 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 7 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 8 | 2025-06-05 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 8 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 9 | 2025-06-06 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 9 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 10 | 2025-06-09 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 10 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 11 | 2025-06-10 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 11 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 12 | 2025-06-11 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 12 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 13 | 2025-06-12 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 13 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 14 | 2025-06-13 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 14 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 15 | 2025-06-16 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 15 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 16 | 2025-06-17 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 16 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 17 | 2025-06-18 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 17 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 18 | 2025-06-20 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 18 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 19 | 2025-06-23 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 19 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 20 | 2025-06-24 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 20 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 21 | 2025-06-25 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 21 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 22 | 2025-06-26 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 22 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 23 | 2025-06-27 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 23 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| 24 | 2025-06-30 | $-189.00 | CFGMS - MAS / FIN 844-662-3467 # 24 PACIFICCHILDCARELLC | 305504 | 1 | direct_match |
| Total | $-4,347.00 | 24 transactions | ||||