Funding Details

ID: 205859

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-22
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:37
Modified At
2026-01-30 21:49:37
Occurrence Count
1 times
Analytics Sources
398840
Account Information
Account Name
LernaLabs Inc
Account ID
001Nt00000U5vPOIAZ
Industry
Research
Location
Burlingame, CA
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$1,400.00
Actual Payment
$1,400.00 (Weekly)
First Payment
2025-07-28
Last Payment
2025-08-29
Transaction Count
10
Transaction Amount
$-70,000.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $6,000.00 Wire Transfer Ref Number = 002222 0 398840 1 funding_deposit
2 2025-07-28 $-7,000.00 Cfgms - Ggg Inv92121 ***-***-3467 398840 1 direct_match
3 2025-08-04 $-7,000.00 Cfgms - Ggg Inv92121 ***-***-*467#2 398840 1 direct_match
4 2025-08-11 $-7,000.00 Cfgms - Ggg Inv92121 ***-***-*467#3 398840 1 direct_match
5 2025-08-15 $-7,000.00 Cfgms - Ggg Inv92121 ***-***-*467#4 398840 1 direct_match
6 2025-08-22 $-7,000.00 Cfgms - Ggg Inv92121 ***-***-*467#5 398840 1 direct_match
7 2025-08-29 $-7,000.00 Cfgms - Ggg Inv92121 ***-***-*467#6 398840 1 direct_match
8 2025-09-08 $-7,000.00 Cfgms Ggg Inv92121 *** *** - * 467 # 7 406502 1 direct_match
9 2025-09-12 $-7,000.00 Cfgms Ggg Inv92121 *** *** - * 467 # 8 406502 1 direct_match
10 2025-09-19 $-7,000.00 Cfgms Ggg Inv92121 *** *** * 467 # 9 406502 1 direct_match
11 2025-09-26 $-7,000.00 Cfgms Ggg Inv92121 *** *** ** * 67 # 10 406502 1 direct_match
Total $-70,000.00 11 transactions