Funding Details
ID: 237060
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-11
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-11 - Created At
- 2026-01-30 23:23:02
- Modified At
- 2026-01-30 23:23:02
- Occurrence Count
- 1 times
- Analytics Sources
- 412261
Account Information
- Account Name
- ASSISTING LIFE HOME CARE SEVERACCS LLC
- Account ID
001Nt00000ZtzxxIAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- None, N/A
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-2,156.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 59 | 412261 | 1 | direct_match |
| 2 | 2025-09-11 | $4,500.00 | Domestic Wire Deposit WIRE IN CFG MERCHANT SOLUTIONS LLC | 412261 | 1 | funding_deposit |
| 3 | 2025-09-12 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 60 -- | 412261 | 1 | direct_match |
| 4 | 2025-09-15 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 61 | 412261 | 1 | direct_match |
| 5 | 2025-09-16 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 | 412261 | 1 | direct_match |
| 6 | 2025-09-17 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 2 | 412261 | 1 | direct_match |
| 7 | 2025-09-18 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 3 | 412261 | 1 | direct_match |
| 8 | 2025-09-19 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 4 | 412261 | 1 | direct_match |
| 9 | 2025-09-22 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 5 | 412261 | 1 | direct_match |
| 10 | 2025-09-23 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 6 | 412261 | 1 | direct_match |
| 11 | 2025-09-24 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 7 | 412261 | 1 | direct_match |
| 12 | 2025-09-25 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 8 | 412261 | 1 | direct_match |
| 13 | 2025-09-26 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 9 | 412261 | 1 | direct_match |
| 14 | 2025-09-29 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 10 | 412261 | 1 | direct_match |
| 15 | 2025-09-30 | $-154.00 | External Withdrawal CFGMS - MC - 844-662-3467 LCM ID NBR : 4152281 # 11 | 412261 | 1 | direct_match |
| Total | $-2,156.00 | 15 transactions | ||||