Funding Details
ID: 241299
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-01
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:39
- Modified At
- 2026-01-30 23:35:39
- Occurrence Count
- 1 times
- Analytics Sources
- 425553
Account Information
- Account Name
- TRUSTY COMPANION HOME CARE
- Account ID
001Nt00000avwYzIAI- Industry
- Assisted Living/Rehabilitation Facility
- Location
- None, PA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-19
- Transaction Count
- 12
- Transaction Amount
- $-1,596.00
- First Bank Statement
- 2025-06-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $9,401.00 | bank wire deposit | 425553 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 3 | 2025-08-05 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 4 | 2025-08-06 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 5 | 2025-08-07 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 6 | 2025-08-08 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 7 | 2025-08-11 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 8 | 2025-08-12 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 9 | 2025-08-13 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 10 | 2025-08-14 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 11 | 2025-08-15 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 12 | 2025-08-18 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| 13 | 2025-08-19 | $-133.00 | paid to - cfgms - mc mc chk 12204348 | 425553 | 1 | direct_match |
| Total | $-1,596.00 | 13 transactions | ||||