Funding Details
ID: 209219
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-08
- Amount Funded
- $38,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:53
- Modified At
- 2026-01-30 21:59:53
- Occurrence Count
- 1 times
- Analytics Sources
- 377656
Account Information
- Account Name
- Concierge diagnostics
- Account ID
001Nt00000UakUUIAZ- Industry
- Healthcare
- Location
- Cypress, CA
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-29
- Transaction Count
- 7
- Transaction Amount
- $-13,965.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $38,400.00 | Wire Credit REF029695 JPMCHASE NYC 250708B023BD $ ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 377656 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-1,995.00 | Electronic Withdrawal To CFGMS - JMH REF=251980164955160N00 RPP4679677PTD 844-662-3467 | 377656 | 1 | direct_match |
| 3 | 2025-07-25 | $-1,995.00 | Electronic Withdrawal To CFGMS - JMH REF=252060107846680N00 RPP4679677PTD 844-662-3467#2 | 377656 | 1 | direct_match |
| 4 | 2025-08-01 | $-1,995.00 | Electronic Withdrawal To CFGMS - JMH REF=252120217023520N00 RPP4679677PTD 844-662-3467#3 | 377656 | 1 | direct_match |
| 5 | 2025-08-08 | $-1,995.00 | Electronic Withdrawal To CFGMS - JMH REF=252190147079050N00 RPP4679677PTD 844-662-3467#4 | 377656 | 1 | direct_match |
| 6 | 2025-08-15 | $-1,995.00 | Electronic Withdrawal To CFGMS - JMH REF=252260180986290N00 RPP4679677PTD 844-662-3467#5 | 377656 | 1 | direct_match |
| 7 | 2025-08-22 | $-1,995.00 | Electronic Withdrawal To CFGMS - JMH REF=252330144071150N00 RPP4679677PTD 844-662-3467#6 | 377656 | 1 | direct_match |
| 8 | 2025-08-29 | $-1,995.00 | Electronic Withdrawal To CFGMS - JMH REF=252400140400070N00 RPP4679677PTD 844-662-3467#7 | 377656 | 1 | direct_match |
| Total | $-13,965.00 | 8 transactions | ||||