Funding Details
ID: 252157
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-26
- Amount Funded
- $2,147.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:06:31
- Modified At
- 2026-01-31 00:06:31
- Occurrence Count
- 1 times
- Analytics Sources
- 460800
Account Information
- Account Name
- Shoreline Wellness and Primary Care LLC
- Account ID
001Nt00000eIjz0IAC- Industry
- Health Services
- Location
- Berlin, MD
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-11-28
- Transaction Count
- 41
- Transaction Amount
- $-20,447.00
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $2,147.70 | Square Inc SQ250926 T3VV98AASF9K090 Incoming Wire 90340315 CFG MERCHANT SOLUTIONS | 460800 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467 | 460800 | 1 | direct_match |
| 3 | 2025-09-30 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#2 | 460800 | 1 | direct_match |
| 4 | 2025-10-01 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#3 | 460800 | 1 | direct_match |
| 5 | 2025-10-02 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#4 | 460800 | 1 | direct_match |
| 6 | 2025-10-03 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#5 | 460800 | 1 | direct_match |
| 7 | 2025-10-06 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#6 | 460800 | 1 | direct_match |
| 8 | 2025-10-07 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#7 F26DC3FC0F4CB44481CE73C85973FBAC 20251031 | 460800 | 1 | direct_match |
| 9 | 2025-10-08 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#8 32850 POS RETURN 10/07 WECARE PHARMACY | 460800 | 1 | direct_match |
| 10 | 2025-10-09 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#9 HCCLAIMPMT CIGNA EDGE TRANS TRN* 1* | 460800 | 1 | direct_match |
| 11 | 2025-10-10 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#10 HCCLAIMPMT CIGNA TRN* 1* 251009090019011* | 460800 | 1 | direct_match |
| 12 | 2025-10-14 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#11 | 460800 | 1 | direct_match |
| 13 | 2025-10-15 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#12 | 460800 | 1 | direct_match |
| 14 | 2025-10-16 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#13 | 460800 | 1 | direct_match |
| 15 | 2025-10-17 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#14 | 460800 | 1 | direct_match |
| 16 | 2025-10-20 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#15 | 460800 | 1 | direct_match |
| 17 | 2025-10-21 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#16 | 460800 | 1 | direct_match |
| 18 | 2025-10-22 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#17 | 460800 | 1 | direct_match |
| 19 | 2025-10-23 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#18 | 460800 | 1 | direct_match |
| 20 | 2025-10-24 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#19 27697 PURCHASE-SIG 10/24 ZO SKIN HEALTH I | 460800 | 1 | direct_match |
| 21 | 2025-10-27 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#20 | 460800 | 1 | direct_match |
| 22 | 2025-10-28 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#21 | 460800 | 1 | direct_match |
| 23 | 2025-10-29 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#22 | 460800 | 1 | direct_match |
| 24 | 2025-10-30 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#23 | 460800 | 1 | direct_match |
| 25 | 2025-10-31 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#24 | 460800 | 1 | direct_match |
| 26 | 2025-11-03 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#25 | 460800 | 1 | direct_match |
| 27 | 2025-11-04 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#26 | 460800 | 1 | direct_match |
| 28 | 2025-11-05 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#27 | 460800 | 1 | direct_match |
| 29 | 2025-11-06 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#28 | 460800 | 1 | direct_match |
| 30 | 2025-11-07 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#29 HCCLAIMPMT CIGNA EDGE TRANS TRN* 1* | 460800 | 1 | direct_match |
| 31 | 2025-11-10 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#30 | 460800 | 1 | direct_match |
| 32 | 2025-11-12 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#31 | 460800 | 1 | direct_match |
| 33 | 2025-11-13 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467#32 | 460800 | 1 | direct_match |
| 34 | 2025-11-14 | $-250.00 | CFGMS - GGG INV95510 XXX-XXX-3467 BUSINESS ADVANTAGE BANKING TRANSFER TO | 460800 | 1 | direct_match |
| 35 | 2025-11-17 | $-250.00 | CFGMS - GGG INV95510 XXX-XXX-3467#2 | 460800 | 1 | direct_match |
| 36 | 2025-11-18 | $-250.00 | CFGMS - GGG INV95510 XXX-XXX-3467#3 | 460800 | 1 | direct_match |
| 37 | 2025-11-19 | $-250.00 | CFGMS - GGG INV95510 XXX-XXX-3467#4 | 460800 | 1 | direct_match |
| 38 | 2025-11-20 | $-250.00 | CFGMS - GGG INV95510 XXX-XXX-3467#5 | 460800 | 1 | direct_match |
| 39 | 2025-11-21 | $-250.00 | CFGMS - GGG INV95510 XXX-XXX-3467#6 D4F2921E4A636243B360820377990C42 20251128 | 460800 | 1 | direct_match |
| 40 | 2025-11-25 | $-250.00 | CFGMS - GGG INV95510 XXX-XXX-3467#7 | 460800 | 2 | direct_match |
| 41 | 2025-11-26 | $-250.00 | CFGMS - GGG INV95510 XXX-XXX-3467#9 | 460800 | 1 | direct_match |
| 42 | 2025-11-28 | $-559.00 | CFGMS - GGG INV95510 XXX-XXX-3467 | 460800 | 1 | direct_match |
| Total | $-20,447.00 | 42 transactions | ||||