Funding Details
ID: 232344
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-03
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:59
- Modified At
- 2026-01-30 23:08:59
- Occurrence Count
- 1 times
- Analytics Sources
- 395862
Account Information
- Account Name
- Penton Smile Therapy LLC
- Account ID
001Nt00000YvZDZIA3- Industry
- Healthcare
- Location
- Miami, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-10
- Transaction Count
- 4
- Transaction Amount
- $-396.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-19
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $4,750.00 | Book Transfer Credit B / O : Cfg Merchant Solutions LLC New York NY 10038- US Ref : 184111Merchant Funding -Created From Inv89910 Trn : 3352400154Jo | 395862 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-99.00 | Orig CO Name : Cfgms - Jmh Orig ID : Rpp4679677 Desc Date : 250603 CO Entry Descr : Fab Sec : CCD Trace # : 122043481421780 Eed : 250604 Ind ID : 844-662-3467 Ind Name : Pentonsmiletherapy 844-662-3467 Tm : 1551421780Tc | 395862 | 1 | direct_match |
| 3 | 2025-06-05 | $-99.00 | Orig CO Name : Cfgms - Jmh Orig ID : Rpp4679677 Desc Date : 250604 CO Entry Descr : Fab Sec : CCD Trace # : 122043488516145 Eed : 250605 Ind ID : 844-662-3467 # 2 Ind Name : Pentonsmiletherapy 844-662-3467 Tm : 1568516145Tc | 395862 | 1 | direct_match |
| 4 | 2025-06-06 | $-99.00 | Orig CO Name : Cfgms - Jmh Orig ID : Rpp4679677 Desc Date : 250605 CO Entry Descr : Fab Sec : CCD Trace # : 122043482169141 Eed : 250606 Ind ID : 844-662-3467 # 3 Ind Name : Pentonsmiletherapy 844-662-3467 Tm : 1572169141Tc | 395862 | 1 | direct_match |
| 5 | 2025-06-09 | $-99.00 | Orig CO Name : Cfgms - Jmh Orig ID : Rpp4679677 Desc Date : 250606 CO Entry Descr : Fab Sec : CCD Trace " : 122043486138575 Eed : 250609 Ind ID : 844-662-3467 # 4 Ind Name : Pentonsmiletherapy 844-662-3467 Trn : 1606138575Tc | 395862 | 1 | direct_match |
| 6 | 2025-06-10 | $99.00 | Orig CO Name : Jpmrtn O / S Eserv Orig ID : 9999999999 Desc Date : 250609 CO Entry Descr : Rtnoffsetssec : CCD Trace # : 021000025076860 Eed : 250610 Ind ID : 844-662-3467 # 4 Ind Name : Pentonsmiletherapy Trn : 1615076860Tc | 395862 | 1 | direct_match |
| Total | $-396.00 | 6 transactions | ||||