Funding Details

ID: 212924

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-15
Amount Funded
$19,301.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:10:49
Modified At
2026-01-30 22:10:49
Occurrence Count
1 times
Analytics Sources
324422
Account Information
Account Name
DY ADVANCED CENTER LLC
Account ID
001Nt00000V9dYAIAZ
Industry
Healthcare
Location
LAS VEGAS, NV
Payment Details
Term (Days)
146
Payment Frequency
Weekly
Daily Payment
$184.40
Actual Payment
$184.40 (Weekly)
First Payment
2025-05-20
Last Payment
2025-06-24
Transaction Count
7
Transaction Amount
$-24,833.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $-19,301.00 Online Banking transfer to CHK 2146 Confirmation# 4734662150 324422 1 funding_deposit
2 2025-05-15 $19,301.00 WIRE TYPE:WIRE IN DATE: 250515 TIME:1710 ET TRN:2025051500607966 SEQ:0091300135VB/036705 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/15 182397MERCHANT FUNDING - C 335061 1 funding_deposit
3 2025-05-20 $-922.00 CFGMS - MC DES:LCM ID:4677123 INDN:DYADVANCEDCENTER CO ID:RPP4679677 CCD 324422 1 direct_match
4 2025-05-27 $-922.00 CFGMS - MC DES:LCM ID:4677123#2 INDN:DYADVANCEDCENTER CO ID:RPP4679677 CCD 324422 1 direct_match
5 2025-06-03 $-922.00 CFGMS - MC DES:LCM ID:4677123#3 INDN:DYADVANCEDCENTER CO ID:RPP4679677 CCD 324422 1 direct_match
6 2025-06-10 $-922.00 CFGMS - MC DES:LCM ID:4677123#4 INDN:DYADVANCEDCENTER CO ID:RPP4679677 CCD 324422 1 direct_match
7 2025-06-17 $-922.00 CFGMS - MC DES:LCM ID:4677123#5 INDN:DYADVANCEDCENTER CO ID:RPP4679677 CCD 324422 1 direct_match
8 2025-06-24 $-922.00 CFGMS - MC DES:LCM ID:4677123#6 INDN:DYADVANCEDCENTER CO ID:RPP4679677 CCD 324422 1 direct_match
Total $-24,833.00 8 transactions