Funding Details

ID: 20616

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-05
Amount Funded
$14,151.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:07:14
Modified At
2026-01-31 00:01:48
Occurrence Count
2 times
Analytics Sources
454970
Account Information
Account Name
ZCC CARE COMPANY
Account ID
001Nt00000dyG8NIAU
Industry
N/A
Location
Mission Viejo, CA
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$199.00
Actual Payment
$199.00 (Weekly)
First Payment
2025-11-12
Last Payment
2025-11-26
Transaction Count
3
Transaction Amount
$-2,985.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.2109
Payoff Status
active
Expected Payoff
2026-03-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $14,151.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 200274Merchant Funding - Created From Inv97405 Trn: 5914300309Jo 454970 2 funding_deposit
2 2025-11-12 $-995.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Clf Sec:CCD Trace#:122043487864034 Eed:251112 Ind ID:6965928 Ind Name:Zcccarecompany 844-662-3467 Trn: 3167864034Tc 454970 2 direct_match
3 2025-11-19 $-995.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Clf Sec:CCD Trace#:122043488111937 Eed:251119 Ind ID:6965928#2 Ind Name:Zcccarecompany 844-662-3467 Trn: 3238111937Tc 454970 2 direct_match
4 2025-11-26 $-995.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Clf Sec:CCD Trace#:122043488767804 Eed:251126 Ind ID:6965928#3 Ind Name:Zcccarecompany 844-662-3467 Trn: 3308767804Tc 454970 2 direct_match
Total $-2,985.00 4 transactions