Funding Details
ID: 241855
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-10
- Amount Funded
- $10,351.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:15
- Modified At
- 2026-01-30 23:37:15
- Occurrence Count
- 1 times
- Analytics Sources
- 427024
Account Information
- Account Name
- PERFECT TIMING HOME CARE, LLC
- Account ID
001Nt00000b8PGyIAM- Industry
- Assisted Living/Rehabilitation Facility
- Location
- None, MI
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $184.00
- Actual Payment
- $184.00 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 14
- Transaction Amount
- $-2,576.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-10 | $10,351.00 | Deposit by Wire 0000000000 WIRE IN JPMCHASE CFG MERCHANT SOLUTIONS | 427024 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 3 | 2025-10-15 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 4 | 2025-10-16 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 5 | 2025-10-17 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 6 | 2025-10-20 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 7 | 2025-10-21 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 8 | 2025-10-22 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 9 | 2025-10-23 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 10 | 2025-10-24 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 11 | 2025-10-27 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 12 | 2025-10-28 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 13 | 2025-10-29 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 14 | 2025-10-30 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| 15 | 2025-10-31 | $-184.00 | Withdrawal ACH CFGMS - KBA TYPE: BMM ID: RPP4679677 CO: CFGMS - KBA | 427024 | 1 | direct_match |
| Total | $-2,576.00 | 15 transactions | ||||