Funding Details
ID: 254115
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-23
- Amount Funded
- $7,204.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-23 - Created At
- 2026-01-31 00:11:50
- Modified At
- 2026-01-31 00:11:50
- Occurrence Count
- 1 times
- Analytics Sources
- 469038
Account Information
- Account Name
- Nikki's Christian Academy
- Account ID
001Nt00000evOI0IAM- Industry
- Child Care
- Location
- Woodbridge, VA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $184.00
- Actual Payment
- $184.00 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-11-28
- Transaction Count
- 25
- Transaction Amount
- $-4,600.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251022 5787056#58 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 2 | 2025-10-23 | $7,204.00 | WT Fed#02N05 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7539500296Jo Trn#251023135193 Rfb# 7539500296Jo | 469038 | 1 | funding_deposit |
| 3 | 2025-10-24 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251023 5787056 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 4 | 2025-10-27 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251024 5787056#2 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 5 | 2025-10-28 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251027 5787056#3 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 6 | 2025-10-29 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251028 5787056#4 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 7 | 2025-10-30 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251029 5787056#5 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 8 | 2025-10-31 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251030 5787056#6 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 9 | 2025-11-03 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251031 5787056#7 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 10 | 2025-11-04 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251103 5787056#8 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 11 | 2025-11-05 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251104 5787056#9 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 12 | 2025-11-06 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251105 5787056#10 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 13 | 2025-11-07 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251106 5787056#11 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 14 | 2025-11-10 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251107 5787056#12 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 15 | 2025-11-12 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251110 5787056#13 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 16 | 2025-11-13 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251112 5787056#14 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 17 | 2025-11-14 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251113 5787056#15 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 18 | 2025-11-17 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251114 5787056#16 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 19 | 2025-11-18 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251117 5787056#17 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 20 | 2025-11-19 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251118 5787056#18 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 21 | 2025-11-20 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251119 5787056#19 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 22 | 2025-11-21 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251120 5787056#20 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 23 | 2025-11-24 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251121 5787056#21 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 24 | 2025-11-25 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251124 5787056#22 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 25 | 2025-11-26 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251125 5787056#23 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| 26 | 2025-11-28 | $-184.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251126 5787056#24 Nikki'Schristianacadem | 469038 | 1 | direct_match |
| Total | $-4,600.00 | 26 transactions | ||||