Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-22
Amount Funded
$27,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:20:22
Modified At
2026-01-30 13:20:22
Occurrence Count
1 times
Analytics Sources
391035
Account Information
Account Name
Allcare Medical Services LLC
Account ID
0010z00001RwSnHAAV
Industry
Healthcare
Location
Hauppauge, NY
Payment Details
Term (Days)
112
Payment Frequency
Weekly
Daily Payment
$344.00
Actual Payment
$344.00 (Weekly)
First Payment
2025-05-29
Last Payment
2025-06-12
Transaction Count
2
Transaction Amount
$-3,440.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $27,600.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 183053Merchant Funding - Created From Inv89419 Trn: 8976500142Jo 391035 1 funding_deposit
2 2025-05-29 $-1,720.00 Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Inv89419 Sec:CCD Trace#:122043481145232 Eed:250529 Ind ID:844-662-3467 Ind Name:Allcaremedicalservices 844-662-3467 Trn: 1491145232Tc 391035 1 direct_match
3 2025-06-11 $-1,720.00 Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Inv89419 Sec:CCD Trace#:122043489904296 Eed:250611 Ind ID:844-662-3467 Ind Name:Allcaremedicalservices 844-662-3467 Trn: 1629904296Tc 391035 1 direct_match
4 2025-06-12 $1,720.00 Online Transfer From Chk ...8567 Transaction#: 25102968094 391035 1 direct_match
Total $-3,440.00 4 transactions