Funding Details
ID: 239912
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-30
- Amount Funded
- $7,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:35
- Modified At
- 2026-01-30 23:31:35
- Occurrence Count
- 1 times
- Analytics Sources
- 459492
Account Information
- Account Name
- Love and Patience Child Care LLC II
- Account ID
001Nt00000ahhMjIAI- Industry
- Child Care
- Location
- Little Rock, AR
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-1,853.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $7,520.00 | WIRE IN 251030007651 CFG MERCHANT SOLUTI | 459492 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 | 459492 | 1 | direct_match |
| 3 | 2025-11-04 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 2 | 459492 | 1 | direct_match |
| 4 | 2025-11-05 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 3 | 459492 | 1 | direct_match |
| 5 | 2025-11-06 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 4 | 459492 | 1 | direct_match |
| 6 | 2025-11-07 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 5 | 459492 | 1 | direct_match |
| 7 | 2025-11-10 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 6 | 459492 | 1 | direct_match |
| 8 | 2025-11-12 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 7 | 459492 | 1 | direct_match |
| 9 | 2025-11-13 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 8 | 459492 | 1 | direct_match |
| 10 | 2025-11-14 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 9 | 459492 | 1 | direct_match |
| 11 | 2025-11-17 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 10 | 459492 | 1 | direct_match |
| 12 | 2025-11-18 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 11 | 459492 | 1 | direct_match |
| 13 | 2025-11-19 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 12 | 459492 | 1 | direct_match |
| 14 | 2025-11-20 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 13 | 459492 | 1 | direct_match |
| 15 | 2025-11-21 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 14 | 459492 | 1 | direct_match |
| 16 | 2025-11-24 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 15 | 459492 | 1 | direct_match |
| 17 | 2025-11-25 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 16 | 459492 | 1 | direct_match |
| 18 | 2025-11-28 | $-109.00 | WITHDRAWAL -CFGMS - KG INV97095 7416286 # 18 | 459492 | 2 | direct_match |
| Total | $-1,853.00 | 18 transactions | ||||