Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-17
Amount Funded
$9,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:57:03
Modified At
2026-01-30 13:33:52
Occurrence Count
3 times
Analytics Sources
428703
Account Information
Account Name
Bruce G Jones DDS
Account ID
0010z00001WCoifAAD
Industry
Healthcare
Location
Muskegon, MI
Payment Details
Term (Days)
34
Payment Frequency
Daily
Daily Payment
$375.00
Actual Payment
$375.00 (Daily)
First Payment
2025-10-20
Last Payment
2025-10-31
Transaction Count
39
Transaction Amount
$-14,625.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
1.5897
Payoff Status
restructured
Expected Payoff
2025-12-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $9,200.00 Domestic Wire Deposit Incoming Wire 91007090 CFG MERCHANT SOLUTIONS LLC 6303600290 428703 3 funding_deposit
2 2025-10-20 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467 428703 3 direct_match
3 2025-10-21 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#2 428703 3 direct_match
4 2025-10-22 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#3 428703 3 direct_match
5 2025-10-23 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#4 428703 3 direct_match
6 2025-10-24 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#5 428703 3 direct_match
7 2025-10-27 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#6 428703 3 direct_match
8 2025-10-28 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#7 428703 3 direct_match
9 2025-10-29 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#8 428703 3 direct_match
10 2025-10-30 $375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#9 (Rejected) 428703 3 direct_match
11 2025-10-31 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#10 428703 6 direct_match
12 2025-11-03 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#11 503276 2 direct_match
13 2025-11-04 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#12 503276 2 direct_match
14 2025-11-05 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#13 503276 2 direct_match
15 2025-11-06 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#14 503276 2 direct_match
16 2025-11-07 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#15 503276 2 direct_match
17 2025-11-10 $375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#16 (Rejected) 503276 2 direct_match
18 2025-11-12 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#17 503276 2 direct_match
19 2025-11-13 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#18 503276 2 direct_match
20 2025-11-14 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#19 503276 2 direct_match
21 2025-11-17 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#20 503276 2 direct_match
22 2025-11-18 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#21 503276 2 direct_match
23 2025-11-19 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#22 503276 2 direct_match
24 2025-11-20 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#23 503276 2 direct_match
25 2025-11-21 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#24 503276 2 direct_match
26 2025-11-24 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#25 503276 2 direct_match
27 2025-11-25 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#26 503276 2 direct_match
28 2025-11-26 $375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#27 (Rejected) 503276 2 direct_match
29 2025-11-28 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#28 503276 2 direct_match
30 2025-12-01 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#29 503276 2 direct_match
31 2025-12-02 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#30 503276 2 direct_match
32 2025-12-03 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#31 503276 2 direct_match
33 2025-12-04 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#32 503276 2 direct_match
34 2025-12-05 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#33 503276 2 direct_match
35 2025-12-08 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#34 503276 2 direct_match
36 2025-12-09 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#35 503276 2 direct_match
37 2025-12-10 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#36 503276 2 direct_match
38 2025-12-11 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#37 503276 2 direct_match
39 2025-12-12 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#38 503276 2 direct_match
40 2025-12-15 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#39 503276 2 direct_match
41 2025-12-16 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#40 503276 2 direct_match
42 2025-12-17 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#41 503276 2 direct_match
43 2025-12-18 $-375.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96487 844-662-3467#42 503276 2 direct_match
Total $-14,625.00 43 transactions