Funding Details
ID: 215471
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-29
- Amount Funded
- $3,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:18:26
- Modified At
- 2026-01-30 22:18:26
- Occurrence Count
- 1 times
- Analytics Sources
- 413495
Account Information
- Account Name
- WISDOM AND HOPE
- Account ID
001Nt00000VbQuYIAV- Industry
- Professional Services
- Location
- Miami, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $74.95
- Actual Payment
- $74.95 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-09-30
- Transaction Count
- 44
- Transaction Amount
- $-3,297.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $3,800.00 | WT 9306000210Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 9306000210Jo Trn#250729184564 Rfb# 9306000210Jo | 413495 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-74.95 | < Business to Business ACH Debit - Cfg Merchant Sol Abe 250729 844-662-3467 Wisdomandhopellc | 413495 | 1 | direct_match |
| 3 | 2025-07-31 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 073025 250730190039Fs5 Wisdom and | 413495 | 1 | direct_match |
| 4 | 2025-08-01 | $-74.95 | < Business to Business ACH Debit - Cfg Merchant Sol Abe 250731 844-662-3467#3 Wisdomandhopellc | 413495 | 1 | direct_match |
| 5 | 2025-08-04 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 080125 2508011900436Vu Wisdom and | 413495 | 1 | direct_match |
| 6 | 2025-08-05 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250804 844-662-3467#2 Wisdomandhopellc | 413495 | 1 | direct_match |
| 7 | 2025-08-06 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 080525 250805190032Qr9 Wisdom and | 413495 | 1 | direct_match |
| 8 | 2025-08-07 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 080625 25080619003211E Wisdom and | 413495 | 1 | direct_match |
| 9 | 2025-08-08 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250807 844-662-3467#5 Wisdomandhopellc | 413495 | 1 | direct_match |
| 10 | 2025-08-11 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 080825 2508081900360Mq Wisdom and | 413495 | 1 | direct_match |
| 11 | 2025-08-12 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 081125 250811190036Mxc Wisdom and | 413495 | 1 | direct_match |
| 12 | 2025-08-13 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 081225 250812190035Y96 Wisdom and | 413495 | 1 | direct_match |
| 13 | 2025-08-14 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 081325 2508131900358Hq Wisdom and | 413495 | 1 | direct_match |
| 14 | 2025-08-15 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250814 844-662-3467#10 Wisdomandhopellc | 413495 | 1 | direct_match |
| 15 | 2025-08-18 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250815 844-662-3467#11 Wisdomandhopellc | 413495 | 1 | direct_match |
| 16 | 2025-08-19 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 081825 250818190039Kqi Wisdom and | 413495 | 1 | direct_match |
| 17 | 2025-08-20 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 081925 250819190034Yve Wisdom and | 413495 | 1 | direct_match |
| 18 | 2025-08-21 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 082025 250820190100A9T Wisdom and | 413495 | 1 | direct_match |
| 19 | 2025-08-22 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250821 844-662-3467#15 Wisdomandhopellc | 413495 | 1 | direct_match |
| 20 | 2025-08-25 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 082225 250822190030Hcp Wisdom and | 413495 | 1 | direct_match |
| 21 | 2025-08-26 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 082525 250825190025Acf Wisdom and | 413495 | 1 | direct_match |
| 22 | 2025-08-27 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250826 844-662-3467#18 Wisdomandhopellc | 413495 | 1 | direct_match |
| 23 | 2025-08-28 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 082725 250827190026Rre Wisdom and | 413495 | 1 | direct_match |
| 24 | 2025-08-29 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 082825 250828190029Vrx Wisdom and | 413495 | 1 | direct_match |
| 25 | 2025-09-02 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 082925 250829190032Vpv Wisdom and | 413495 | 1 | direct_match |
| 26 | 2025-09-03 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 090225 250902190031Rlw Wisdom and | 413495 | 1 | direct_match |
| 27 | 2025-09-04 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250903 844-662-3467#23 Wisdomandhopellc | 413495 | 1 | direct_match |
| 28 | 2025-09-05 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 090425 250904190037K71 Wisdom and | 413495 | 1 | direct_match |
| 29 | 2025-09-08 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 090525 250905190028Lfa Wisdom and | 413495 | 1 | direct_match |
| 30 | 2025-09-09 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250908 844-662-3467#26 Wisdomandhopellc | 413495 | 1 | direct_match |
| 31 | 2025-09-10 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 090925 2509091900421If Wisdom and | 413495 | 1 | direct_match |
| 32 | 2025-09-11 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 091025 250910190029Sde Wisdom and | 413495 | 1 | direct_match |
| 33 | 2025-09-12 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250911 844-662-3467#29 Wisdomandhopellc | 413495 | 1 | direct_match |
| 34 | 2025-09-15 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 091225 250912190031Jfh Wisdom and | 413495 | 1 | direct_match |
| 35 | 2025-09-16 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 091525 2509151900328Ab Wisdom and | 413495 | 1 | direct_match |
| 36 | 2025-09-17 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 091625 250916190029Dky Wisdom and | 413495 | 1 | direct_match |
| 37 | 2025-09-18 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 091725 250917190026Ags Wisdom and | 413495 | 1 | direct_match |
| 38 | 2025-09-19 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250918 844-662-3467#34 Wisdomandhopellc | 413495 | 1 | direct_match |
| 39 | 2025-09-22 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 091925 250919190026Qbp Wisdom and | 413495 | 1 | direct_match |
| 40 | 2025-09-23 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 092225 250922190025Qjx Wisdom and | 413495 | 1 | direct_match |
| 41 | 2025-09-24 | $-74.95 | < Business to Business ACH Debit - Cfgms-Abe 8446623467 250923 844-662-3467#37 Wisdomandhopellc | 413495 | 1 | direct_match |
| 42 | 2025-09-25 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 092425 250924190024Rpn Wisdom and | 413495 | 1 | direct_match |
| 43 | 2025-09-26 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 092525 250925190026Mai Wisdom and | 413495 | 1 | direct_match |
| 44 | 2025-09-29 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 092625 250926190027125 Wisdom and | 413495 | 1 | direct_match |
| 45 | 2025-09-30 | $-74.95 | < Business to Business ACH Debit - Arcadia Servicin G 88873722 092925 25092919002322Q Wisdom and | 413495 | 1 | direct_match |
| Total | $-3,297.80 | 45 transactions | ||||