Funding Details
ID: 208738
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-27
- Amount Funded
- $49,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:58:20
- Modified At
- 2026-01-30 21:58:20
- Occurrence Count
- 1 times
- Analytics Sources
- 307615
Account Information
- Account Name
- I Care Hospice Inc
- Account ID
001Nt00000UYttfIAD- Industry
- Adult Day Care
- Location
- Ontario, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 4
- Transaction Amount
- $-11,620.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $49,101.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 186770Merchant Funding - Created From Inv91137 Trn: 1170000178Vb | 307615 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-2,905.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:Mjh Sec:CCD Trace#:122043485880563 Eed:250707 Ind ID:844-662-3467 Ind Name:Icarehospiceinc 844-662-3467 Trn: 1885880563Tc | 345807 | 1 | direct_match |
| 3 | 2025-07-11 | $-2,905.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Mjh Sec:CCD Trace#:122043481442163 Eed:250711 Ind ID:844-662-3467#2 Ind Name:Icarehospiceinc 844-662-3467 Trn: 1921442163Tc | 345807 | 1 | direct_match |
| 4 | 2025-07-18 | $-2,905.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Mjh Sec:CCD Trace#:122043481139548 Eed:250718 Ind ID:844-662-3467#3 Ind Name:Icarehospiceinc 844-662-3467 Trn: 1991139548Tc | 345807 | 1 | direct_match |
| 5 | 2025-07-25 | $-2,905.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Mjh Sec:CCD Trace#:122043487409218 Eed:250725 Ind ID:844-662-3467#4 Ind Name:Icarehospiceinc 844-662-3467 Trn: 2067409218Tc | 345807 | 1 | direct_match |
| Total | $-11,620.00 | 5 transactions | ||||