Funding Details
ID: 207470
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 21:54:19
- Modified At
- 2026-01-30 21:54:19
- Occurrence Count
- 1 times
- Analytics Sources
- 303531
Account Information
- Account Name
- Harbor Hill Dentistry
- Account ID
001Nt00000UKJA8IAP- 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 | 303531 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 20250513 | 303531 | 1 | direct_match |
| 3 | 2025-05-14 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 2 20250514 | 303531 | 1 | direct_match |
| 4 | 2025-05-15 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 3 20250515 | 303531 | 1 | direct_match |
| 5 | 2025-05-16 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 4 20250516 | 303531 | 1 | direct_match |
| 6 | 2025-05-19 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 5 20250519 | 303531 | 1 | direct_match |
| 7 | 2025-05-20 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 6 20250520 | 303531 | 1 | direct_match |
| 8 | 2025-05-21 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 7 20250521 | 303531 | 1 | direct_match |
| 9 | 2025-05-22 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 8 20250522 | 303531 | 1 | direct_match |
| 10 | 2025-05-23 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 9 20250523 | 303531 | 1 | direct_match |
| 11 | 2025-05-27 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 10 20250527 | 303531 | 1 | direct_match |
| 12 | 2025-05-28 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 11 20250528 | 303531 | 1 | direct_match |
| 13 | 2025-05-29 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 12 20250529 | 303531 | 1 | direct_match |
| 14 | 2025-05-30 | $-1,450.00 | ACH Debit Cfgms - Ggg Inv88903 844-662-3467 # 13 20250530 | 303531 | 1 | direct_match |
| Total | $-18,850.00 | 14 transactions | ||||