Funding Details
ID: 201058
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-22
- Amount Funded
- $8,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2025-02-03 to 2025-04-21 found before funding date 2025-04-22 - Created At
- 2026-01-30 21:34:58
- Modified At
- 2026-01-30 21:34:58
- Occurrence Count
- 1 times
- Analytics Sources
- 279551
Account Information
- Account Name
- Lata Staffing, LLC.
- Account ID
001Nt00000TLYZDIA5- Industry
- Staffing
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-05-30
- Transaction Count
- 28
- Transaction Amount
- $-5,508.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-135.00 | CFGMS - MC LCM REF # 02511 2002875755 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 2 | 2025-04-22 | $8,200.00 | WIRE/IN-2025042200008699;ORG CFG MERCHANT SOLUTIONS LLC 0016 | 279551 | 1 | funding_deposit |
| 3 | 2025-04-23 | $-199.00 | CFGMS - MC LCM REF # 02511 3003950685 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 4 | 2025-04-24 | $-199.00 | CFGMS - MC LCM REF # 02511 4005273820 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 5 | 2025-04-25 | $-199.00 | CFGMS - MC LCM REF # 02511 5006510212 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 6 | 2025-04-28 | $-199.00 | CFGMS - MC LCM REF # 02511 8007649427 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 7 | 2025-04-29 | $-199.00 | CFGMS - MC LCM REF # 02511 9009151366 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 8 | 2025-04-30 | $-199.00 | CFGMS - MC LCM REF # 02512 0000411170 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 9 | 2025-05-01 | $-199.00 | 05/01 CFGMS - MC LCM REF # 02512 1002082002 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 10 | 2025-05-02 | $-199.00 | 05/02 CFGMS - MC LCM REF # 02512 2004244695 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 11 | 2025-05-05 | $-199.00 | 05/05 CFGMS - MC LCM REF # 02512 5005549202 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 12 | 2025-05-06 | $-199.00 | 05/06 CFGMS - MC LCM REF # 02512 6007746069 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 13 | 2025-05-07 | $-199.00 | 05/07 CFGMS - MC LCM REF # 02512 7008999274 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 14 | 2025-05-08 | $-199.00 | 05/08 CFGMS - MC LCM REF # 02512 8000257355 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 15 | 2025-05-09 | $-199.00 | 05/09 CFGMS - MC LCM REF # 02512 9001429755 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 16 | 2025-05-12 | $-199.00 | 05/12 CFGMS - MC LCM REF # 02513 2002356383 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 17 | 2025-05-13 | $-199.00 | 05/13 CFGMS - MC LCM REF # 02513 3004048571 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 18 | 2025-05-14 | $-199.00 | 05/14 CFGMS - MC LCM REF # 02513 4005110828 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 19 | 2025-05-15 | $-199.00 | 05/15 CFGMS - MC LCM REF # 02513 5006434959 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 20 | 2025-05-16 | $-199.00 | 05/16 CFGMS - MC LCM REF # 02513 6007620084 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 21 | 2025-05-19 | $-199.00 | 05/19 CFGMS - MC LCM REF # 02513 9008993678 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 22 | 2025-05-20 | $-199.00 | 05/20 CFGMS - MC LCM REF # 02514 0000271116 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 23 | 2025-05-21 | $-199.00 | 05/21 CFGMS - MC LCM REF # 02514 1001396192 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 24 | 2025-05-22 | $-199.00 | 05/22 CFGMS - MC LCM REF # 02514 2002737302 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 25 | 2025-05-23 | $-199.00 | 05/23 CFGMS - MC LCM REF # 02514 3003914238 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 26 | 2025-05-27 | $-199.00 | 05/27 CFGMS - MC LCM REF # 02514 7005269016 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 27 | 2025-05-28 | $-199.00 | 05/28 CFGMS - MC LCM REF # 02514 8006984275 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 28 | 2025-05-29 | $-199.00 | 05/29 CFGMS - MC LCM REF # 02514 9008591914 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| 29 | 2025-05-30 | $-199.00 | 05/30 CFGMS - MC LCM REF # 02515 0000007501 CFGMS - MC RPP4679677L | 279551 | 1 | direct_match |
| Total | $-5,508.00 | 29 transactions | ||||