Funding Details
ID: 195952
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-24
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:19:42
- Modified At
- 2026-01-30 21:19:42
- Occurrence Count
- 1 times
- Analytics Sources
- 351105
Account Information
- Account Name
- The Guardian Christian Academy Inc
- Account ID
001Nt00000SfBVlIAN- Industry
- Education
- Location
- ROUGEMONT, NC
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $146.00
- Actual Payment
- $146.00 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-18
- Transaction Count
- 17
- Transaction Amount
- $-2,482.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $9,401.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 186222Merchant Funding - Created From Inv90896 Trn: 3278600175Jo | 351105 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Lcm Sec:CCD Trace#:122043485756859 Eed:250625 Ind ID:844-662-3467 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1765756859Tc | 351105 | 1 | direct_match |
| 3 | 2025-06-26 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Lcm Sec:CCD Trace#:122043486783988 Eed:250626 Ind ID:844-662-3467#2 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1776783988Tc | 351105 | 1 | direct_match |
| 4 | 2025-06-27 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Lcm Sec:CCD Trace#:122043486333111 Eed:250627 Ind ID:844-662-3467#3 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1786333111Tc | 351105 | 1 | direct_match |
| 5 | 2025-06-30 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Lcm Sec:CCD Trace#:122043486046482 Eed:250630 Ind ID:844-662-3467#4 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1816046482Tc | 351105 | 1 | direct_match |
| 6 | 2025-07-01 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250630 CO Entry Descr:Lcm Sec:CCD Trace#:122043485587913 Eed:250701 Ind ID:844-662-3467#5 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1825587913Tc | 351105 | 1 | direct_match |
| 7 | 2025-07-02 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250701 CO Entry Descr:Lcm Sec:CCD Trace#:122043489025857 Eed:250702 Ind ID:844-662-3467#6 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1839025857Tc | 351105 | 1 | direct_match |
| 8 | 2025-07-03 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:Lcm Sec:CCD Trace#:122043488396500 Eed:250703 Ind ID:844-662-3467#7 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1848396500Tc | 351105 | 1 | direct_match |
| 9 | 2025-07-07 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:Lcm Sec:CCD Trace#:122043485255671 Eed:250707 Ind ID:844-662-3467#8 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1885255671Tc | 351105 | 1 | direct_match |
| 10 | 2025-07-08 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250707 CO Entry Descr:Lcm Sec:CCD Trace#:122043487532013 Eed:250708 Ind ID:844-662-3467#9 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1897532013Tc | 351105 | 1 | direct_match |
| 11 | 2025-07-09 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:Lcm Sec:CCD Trace#:122043480395688 Eed:250709 Ind ID:844-662-3467#10 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1900395688Tc | 351105 | 1 | direct_match |
| 12 | 2025-07-10 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:Lcm Sec:CCD Trace#:122043480035966 Eed:250710 Ind ID:844-662-3467#11 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1910035966Tc | 351105 | 1 | direct_match |
| 13 | 2025-07-11 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Lcm Sec:CCD Trace#:122043489358439 Eed:250711 Ind ID:844-662-3467#12 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1929358439Tc | 351105 | 1 | direct_match |
| 14 | 2025-07-14 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:Lcm Sec:CCD Trace#:122043482822921 Eed:250714 Ind ID:844-662-3467#13 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1952822921Tc | 351105 | 1 | direct_match |
| 15 | 2025-07-15 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:Lcm Sec:CCD Trace#:122043484044650 Eed:250715 Ind ID:844-662-3467#14 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1964044650Tc | 351105 | 1 | direct_match |
| 16 | 2025-07-16 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:Lcm Sec:CCD Trace#:122043481154810 Eed:250716 Ind ID:844-662-3467#15 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1971154810Tc | 351105 | 1 | direct_match |
| 17 | 2025-07-17 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:Lcm Sec:CCD Trace#:122043489928692 Eed:250717 Ind ID:844-662-3467#16 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1989928692Tc | 351105 | 1 | direct_match |
| 18 | 2025-07-18 | $-146.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Lcm Sec:CCD Trace#:122043485890347 Eed:250718 Ind ID:844-662-3467#17 Ind Name:Theguardianchristiamac 844-662-3467 Trn: 1995890347Tc | 351105 | 1 | direct_match |
| Total | $-2,482.00 | 18 transactions | ||||