Funding Details

ID: 207204

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-12
Amount Funded
$47,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:53:33
Modified At
2026-01-30 21:53:33
Occurrence Count
1 times
Analytics Sources
302647
Account Information
Account Name
Keith Gressell DMD PLLC
Account ID
001Nt00000UJKeTIAX
Industry
Healthcare
Location
Gig Harbor, WA
Payment Details
Term (Days)
45
Payment Frequency
Daily
Daily Payment
$1,450.00
Actual Payment
$1,450.00 (Daily)
First Payment
2025-05-13
Last Payment
2025-05-30
Transaction Count
13
Transaction Amount
$-18,850.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $47,500.00 Wire Transfer - in Incoming Fls Acct # 7001451083 Cfg Merchant Solut lons LLC 181924mer Chant Funding - Cr Eated From Inv8890 302647 1 funding_deposit
2 2025-05-13 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 20250513 302647 1 direct_match
3 2025-05-14 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 2 20250514 302647 1 direct_match
4 2025-05-15 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 3 20250515 302647 1 direct_match
5 2025-05-16 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 4 20250516 302647 1 direct_match
6 2025-05-19 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 5 20250519 302647 1 direct_match
7 2025-05-20 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 6 20250520 302647 1 direct_match
8 2025-05-21 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 7 20250521 302647 1 direct_match
9 2025-05-22 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 8 20250522 302647 1 direct_match
10 2025-05-23 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 9 20250523 302647 1 direct_match
11 2025-05-27 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 10 20250527 302647 1 direct_match
12 2025-05-28 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 11 20250528 302647 1 direct_match
13 2025-05-29 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 12 20250529 302647 1 direct_match
14 2025-05-30 $-1,450.00 ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 13 20250530 302647 1 direct_match
Total $-18,850.00 14 transactions