Funding Details
ID: 199798
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-13
- Amount Funded
- $22,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:15
- Modified At
- 2026-01-30 21:31:15
- Occurrence Count
- 1 times
- Analytics Sources
- 275091
Account Information
- Account Name
- Runway Medical Transport, LLC
- Account ID
001Nt00000TDySNIA1- Industry
- Medical Transportation
- Location
- Newburgh, NY
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $286.00
- Actual Payment
- $286.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-03-31
- Transaction Count
- 30
- Transaction Amount
- $-8,580.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $22,100.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7041100044Jo | 275091 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Ptd Sec:CCD Trace#:122043482859024 Eed:250218 Ind ID:844-662-3467 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0492859024Tc | 275091 | 1 | direct_match |
| 3 | 2025-02-19 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Ptd Sec:CCD Trace#:122043486259745 Eed:250219 Ind ID:844-662-3467#2 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0506259745Tc | 275091 | 1 | direct_match |
| 4 | 2025-02-20 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Ptd Sec:CCD Trace#:122043482344261 Eed:250220 Ind ID:844-662-3467#3 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0512344261Tc | 275091 | 1 | direct_match |
| 5 | 2025-02-21 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Ptd Sec:CCD Trace#:122043482712387 Eed:250221 Ind ID:844-662-3467#4 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0522712387Tc | 275091 | 1 | direct_match |
| 6 | 2025-02-24 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Ptd Sec:CCD Trace#:122043481390284 Eed:250224 Ind ID:844-662-3467#5 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0551390284Tc | 275091 | 1 | direct_match |
| 7 | 2025-02-25 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Ptd Sec:CCD Trace#:122043488881321 Eed:250225 Ind ID:844-662-3467#6 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0568881321Tc | 275091 | 1 | direct_match |
| 8 | 2025-02-26 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Ptd Sec:CCD Trace#:122043485175809 Eed:250226 Ind ID:844-662-3467#7 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0575175809Tc | 275091 | 1 | direct_match |
| 9 | 2025-02-27 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Ptd Sec:CCD Trace#:122043482779310 Eed:250227 Ind ID:844-662-3467#8 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0582779310Tc | 275091 | 1 | direct_match |
| 10 | 2025-02-28 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Ptd Sec:CCD Trace#:122043487488970 Eed:250228 Ind ID:844-662-3467#9 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0597488970Tc | 275091 | 1 | direct_match |
| 11 | 2025-03-03 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:Ptd Sec:CCD Trace#:122043484830477 Eed:250303 Ind ID:844-662-3467#10 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0624830477Tc | 275091 | 1 | direct_match |
| 12 | 2025-03-04 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:Ptd Sec:CCD Trace#:122043481706104 Eed:250304 Ind ID:844-662-3467#11 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0631706104Tc | 275091 | 1 | direct_match |
| 13 | 2025-03-05 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:Ptd Sec:CCD Trace#:122043483308338 Eed:250305 Ind ID:844-662-3467#12 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0643308338Tc | 275091 | 1 | direct_match |
| 14 | 2025-03-06 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:Ptd Sec:CCD Trace#:122043483887564 Eed:250306 Ind ID:844-662-3467#13 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0653887564Tc | 275091 | 1 | direct_match |
| 15 | 2025-03-07 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:Ptd Sec:CCD Trace#:122043487847670 Eed:250307 Ind ID:844-662-3467#14 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0667847670Tc | 275091 | 1 | direct_match |
| 16 | 2025-03-10 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:Ptd Sec:CCD Trace#:122043487664045 Eed:250310 Ind ID:844-662-3467#15 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0697664045Tc | 275091 | 1 | direct_match |
| 17 | 2025-03-11 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Ptd Sec:CCD Trace#:122043482539946 Eed:250311 Ind ID:844-662-3467#16 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0702539946Tc | 275091 | 1 | direct_match |
| 18 | 2025-03-12 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Ptd Sec:CCD Trace#:122043484763749 Eed:250312 Ind ID:844-662-3467#17 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0714763749Tc | 275091 | 1 | direct_match |
| 19 | 2025-03-13 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:Ptd Sec:CCD Trace#:122043481526783 Eed:250313 Ind ID:844-662-3467#18 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0721526783Tc | 275091 | 1 | direct_match |
| 20 | 2025-03-14 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Ptd Sec:CCD Trace#:122043483182873 Eed:250314 Ind ID:844-662-3467#19 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0733182873Tc | 275091 | 1 | direct_match |
| 21 | 2025-03-17 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Ptd Sec:CCD Trace#:122043481065765 Eed:250317 Ind ID:844-662-3467#20 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0761065765Tc | 275091 | 1 | direct_match |
| 22 | 2025-03-18 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Ptd Sec:CCD Trace#:122043482399616 Eed:250318 Ind ID:844-662-3467#21 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0772399616Tc | 275091 | 1 | direct_match |
| 23 | 2025-03-19 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Ptd Sec:CCD Trace#:122043489357260 Eed:250319 Ind ID:844-662-3467#22 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0789357260Tc | 275091 | 1 | direct_match |
| 24 | 2025-03-20 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Ptd Sec:CCD Trace#:122043485258472 Eed:250320 Ind ID:844-662-3467#23 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0795258472Tc | 275091 | 1 | direct_match |
| 25 | 2025-03-21 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Ptd Sec:CCD Trace#:122043482628265 Eed:250321 Ind ID:844-662-3467#24 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0802628265Tc | 275091 | 1 | direct_match |
| 26 | 2025-03-24 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Ptd Sec:CCD Trace#:122043483160214 Eed:250324 Ind ID:844-662-3467#25 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0833160214Tc | 275091 | 1 | direct_match |
| 27 | 2025-03-25 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Ptd Sec:CCD Trace#:122043482842586 Eed:250325 Ind ID:844-662-3467#26 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0842842586Tc | 275091 | 1 | direct_match |
| 28 | 2025-03-26 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Ptd Sec:CCD Trace#:122043483780329 Eed:250326 Ind ID:844-662-3467#27 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0853780329Tc | 275091 | 1 | direct_match |
| 29 | 2025-03-27 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Ptd Sec:CCD Trace#:122043485840616 Eed:250327 Ind ID:844-662-3467#28 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0865840616Tc | 275091 | 1 | direct_match |
| 30 | 2025-03-28 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Ptd Sec:CCD Trace#:122043484541436 Eed:250328 Ind ID:844-662-3467#29 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0874541436Tc | 275091 | 1 | direct_match |
| 31 | 2025-03-31 | $-286.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Ptd Sec:CCD Trace#:122043482204741 Eed:250331 Ind ID:844-662-3467#30 Ind Name:Runwaymedicaltransport 844-662-3467 Trn: 0902204741Tc | 275091 | 1 | direct_match |
| Total | $-8,580.00 | 31 transactions | ||||