Funding Details
ID: 243441
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-03
- Amount Funded
- $11,351.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:53
- Modified At
- 2026-01-30 23:41:53
- Occurrence Count
- 1 times
- Analytics Sources
- 430858
Account Information
- Account Name
- Anaman Concierge Services LLC
- Account ID
001Nt00000bgei6IAA- Industry
- Concierge Services
- Location
- Iowa City, IA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $238.24
- Actual Payment
- $238.24 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-31
- Transaction Count
- 18
- Transaction Amount
- $-4,288.32
- First Bank Statement
- 2025-08-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $11,351.00 | Wire Credit REF027307 JPMCHASE NYC 251003B01BYH ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 430858 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252790203432210N00 562147953CACHPAYMENTW002 | 430858 | 1 | direct_match |
| 3 | 2025-10-08 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252800121426420N00 562147953CACHPAYMENTW003 | 430858 | 1 | direct_match |
| 4 | 2025-10-09 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252810158132280N00 562147953CACHPAYMENTW004 | 430858 | 1 | direct_match |
| 5 | 2025-10-10 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252820177010280N00 562147953CACHPAYMENTW005 | 430858 | 1 | direct_match |
| 6 | 2025-10-14 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252830184937620N00 562147953CACHPAYMENTW006 | 430858 | 1 | direct_match |
| 7 | 2025-10-15 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252870247762230N00 562147953CACHPAYMENTW007 | 430858 | 1 | direct_match |
| 8 | 2025-10-16 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252880207185080N00 562147953CACHPAYMENTW008 | 430858 | 1 | direct_match |
| 9 | 2025-10-17 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252890139323560N00 562147953CACHPAYMENTW009 | 430858 | 1 | direct_match |
| 10 | 2025-10-20 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252900144813650N00 562147953CACHPAYMENTW010 | 430858 | 1 | direct_match |
| 11 | 2025-10-21 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252930221311750N00 562147953CACHPAYMENTW011 | 430858 | 1 | direct_match |
| 12 | 2025-10-22 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252940141348190N00 562147953CACHPAYMENTW012 | 430858 | 1 | direct_match |
| 13 | 2025-10-23 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252950177154280N00 562147953CACHPAYMENTW013 | 430858 | 1 | direct_match |
| 14 | 2025-10-24 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252960185460560N00 562147953CACHPAYMENTW014 | 430858 | 1 | direct_match |
| 15 | 2025-10-27 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=252970190779120N00 562147953CACHPAYMENTW015 | 430858 | 1 | direct_match |
| 16 | 2025-10-28 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=253000167964780N00 562147953CACHPAYMENTW016 | 430858 | 1 | direct_match |
| 17 | 2025-10-29 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=253010197852460N00 562147953CACHPAYMENTW017 | 430858 | 1 | direct_match |
| 18 | 2025-10-30 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=253020161605460N00 562147953CACHPAYMENTW018 | 430858 | 1 | direct_match |
| 19 | 2025-10-31 | $-238.24 | Electronic Withdrawal To CFG MERCHANT SOL REF=253030194556870N00 562147953CACHPAYMENTW019 | 430858 | 1 | direct_match |
| Total | $-4,288.32 | 19 transactions | ||||