Funding Details
ID: 44831
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-05
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:56
- Modified At
- 2026-01-30 13:23:56
- Occurrence Count
- 1 times
- Analytics Sources
- 423001
Account Information
- Account Name
- Pelullo Health Services Inc
- Account ID
0010z00001TCCphAAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Woodbridge, VA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-30
- Transaction Count
- 56
- Transaction Amount
- $-33,544.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $28,500.00 | Domestic Incoming Wire 2595K0505Eml2Rpt W2595K0505EML2RPT | 423001 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 00025248013064757 | 423001 | 1 | direct_match |
| 3 | 2025-09-09 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#2 00025252003734845 | 423001 | 1 | direct_match |
| 4 | 2025-09-10 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#3 00025253010357932 | 423001 | 1 | direct_match |
| 5 | 2025-09-11 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#4 00025254008977081 | 423001 | 1 | direct_match |
| 6 | 2025-09-12 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#5 00025254015839999 | 423001 | 1 | direct_match |
| 7 | 2025-09-15 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#6 00025255013377393 | 423001 | 1 | direct_match |
| 8 | 2025-09-16 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#7 00025259004829982 | 423001 | 1 | direct_match |
| 9 | 2025-09-17 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#8 00025260002749047 | 423001 | 1 | direct_match |
| 10 | 2025-09-18 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#9 00025260010550074 | 423001 | 1 | direct_match |
| 11 | 2025-09-19 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#10 00025261007365048 | 423001 | 1 | direct_match |
| 12 | 2025-09-22 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#11 00025265005809511 | 423001 | 1 | direct_match |
| 13 | 2025-09-23 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#12 00025266003780641 | 423001 | 1 | direct_match |
| 14 | 2025-09-24 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#13 00025266009859998 | 423001 | 1 | direct_match |
| 15 | 2025-09-25 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#14 00025267008153415 | 423001 | 1 | direct_match |
| 16 | 2025-09-26 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#15 00025269006683599 | 423001 | 1 | direct_match |
| 17 | 2025-09-29 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#16 00025272005289801 | 423001 | 1 | direct_match |
| 18 | 2025-09-30 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#17 00025272013471865 | 423001 | 1 | direct_match |
| 19 | 2025-10-01 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 18 00025273011569970 | 428351 | 1 | direct_match |
| 20 | 2025-10-02 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 19 00025275003082114 | 428351 | 1 | direct_match |
| 21 | 2025-10-03 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 20 00025276001892955 | 428351 | 1 | direct_match |
| 22 | 2025-10-06 | $599.00 | Reverse Corporate ACH Debit 00025276001892955 Effective 10-03-25 | 428351 | 1 | direct_match |
| 23 | 2025-10-07 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 22 00025280009521597 | 428351 | 1 | direct_match |
| 24 | 2025-10-08 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 23 00025280015742159 | 428351 | 1 | direct_match |
| 25 | 2025-10-09 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 24 00025282005386059 | 428351 | 1 | direct_match |
| 26 | 2025-10-10 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 25 00025282012296999 | 428351 | 1 | direct_match |
| 27 | 2025-10-14 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 26 00025287004008150 | 428351 | 1 | direct_match |
| 28 | 2025-10-15 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 27 00025288006846827 | 428351 | 1 | direct_match |
| 29 | 2025-10-16 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 28 00025289006877611 | 428351 | 1 | direct_match |
| 30 | 2025-10-17 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 29 00025290005903459 | 428351 | 1 | direct_match |
| 31 | 2025-10-20 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 30 00025293003980476 | 428351 | 1 | direct_match |
| 32 | 2025-10-21 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 31 00025293011480029 | 428351 | 1 | direct_match |
| 33 | 2025-10-22 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 32 00025295009547467 | 428351 | 1 | direct_match |
| 34 | 2025-10-23 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 33 00025295017153158 | 428351 | 1 | direct_match |
| 35 | 2025-10-24 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 34 00025297004840393 | 428351 | 1 | direct_match |
| 36 | 2025-10-27 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 35 00025297010095389 | 428351 | 1 | direct_match |
| 37 | 2025-10-28 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 36 00025301001189888 | 428351 | 1 | direct_match |
| 38 | 2025-10-29 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 37 00025302008080853 | 428351 | 1 | direct_match |
| 39 | 2025-10-30 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 38 00025303008758373 | 428351 | 1 | direct_match |
| 40 | 2025-10-31 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467 # 39 00025304007345538 | 428351 | 1 | direct_match |
| 41 | 2025-11-03 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#40 00025304013154295 | 461162 | 1 | direct_match |
| 42 | 2025-11-04 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#41 00025307015690178 | 461162 | 1 | direct_match |
| 43 | 2025-11-05 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#42 00025309005538515 | 461162 | 1 | direct_match |
| 44 | 2025-11-06 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#43 00025309014229478 | 461162 | 1 | direct_match |
| 45 | 2025-11-07 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#44 00025310012078402 | 461162 | 1 | direct_match |
| 46 | 2025-11-10 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#45 00025311008435775 | 461162 | 1 | direct_match |
| 47 | 2025-11-12 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#46 00025316010400747 | 461162 | 1 | direct_match |
| 48 | 2025-11-13 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#47 00025317003597456 | 461162 | 1 | direct_match |
| 49 | 2025-11-14 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#48 00025318001985482 | 461162 | 1 | direct_match |
| 50 | 2025-11-17 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#49 00025321011194084 | 461162 | 1 | direct_match |
| 51 | 2025-11-18 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#50 00025322010384108 | 461162 | 1 | direct_match |
| 52 | 2025-11-19 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#51 00025323007965422 | 461162 | 1 | direct_match |
| 53 | 2025-11-20 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#52 00025324006959658 | 461162 | 1 | direct_match |
| 54 | 2025-11-21 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#53 00025325004119137 | 461162 | 1 | direct_match |
| 55 | 2025-11-24 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#54 00025325010127954 | 461162 | 1 | direct_match |
| 56 | 2025-11-25 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#55 00025329002728830 | 461162 | 1 | direct_match |
| 57 | 2025-11-26 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#56 00025330003146972 | 461162 | 1 | direct_match |
| 58 | 2025-11-28 | $-599.00 | Corporate ACH Ptd Cfgms - Jmh 844-662-3467#57 00025332003281783 | 461162 | 1 | direct_match |
| Total | $-33,544.00 | 58 transactions | ||||