Funding Details
ID: 238157
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-17
- Amount Funded
- $7,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:27
- Modified At
- 2026-01-30 23:26:27
- Occurrence Count
- 1 times
- Analytics Sources
- 449303
Account Information
- Account Name
- LIVING PROOF LLC
- Account ID
001Nt00000aBy2aIAC- Industry
- Healthcare
- Location
- Portland, ME
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-800.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $7,501.00 | WIRE TYPE:WIRE IN DATE: 251117 TIME:1325 ET TRN:2025111700541251 SEQ:6545100321JO/028416 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:6545100321JO 201511MERCHANT FUNDING - CREA | 449303 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-100.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467 INDN:LIVINGPROOFLLC1 CO ID:RPP4679677 CCD | 449303 | 1 | direct_match |
| 3 | 2025-11-19 | $-100.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#2 INDN:LIVINGPROOFLLC1 CO ID:RPP4679677 CCD | 449303 | 1 | direct_match |
| 4 | 2025-11-20 | $-100.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#3 INDN:LIVINGPROOFLLC1 CO ID:RPP4679677 CCD | 449303 | 1 | direct_match |
| 5 | 2025-11-21 | $-100.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#4 INDN:LIVINGPROOFLLC1 CO ID:RPP4679677 CCD | 449303 | 1 | direct_match |
| 6 | 2025-11-24 | $-100.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#5 INDN:LIVINGPROOFLLC1 CO ID:RPP4679677 CCD | 449303 | 1 | direct_match |
| 7 | 2025-11-25 | $-100.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#6 INDN:LIVINGPROOFLLC1 CO ID:RPP4679677 CCD | 449303 | 1 | direct_match |
| 8 | 2025-11-26 | $-100.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#7 INDN:LIVINGPROOFLLC1 CO ID:RPP4679677 CCD | 449303 | 1 | direct_match |
| 9 | 2025-11-28 | $-100.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#8 INDN:LIVINGPROOFLLC1 CO ID:RPP4679677 CCD | 449303 | 1 | direct_match |
| Total | $-800.00 | 9 transactions | ||||