Funding Details
ID: 49290
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-09
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:37:37
- Modified At
- 2026-01-30 13:37:37
- Occurrence Count
- 1 times
- Analytics Sources
- 161735
Account Information
- Account Name
- Small Steps Daycare KJ LLC
- Account ID
0010z00001XZOk5AAH- Industry
- Child Care
- Location
- Lowell, MA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $186.00
- Actual Payment
- $186.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 15
- Transaction Amount
- $-2,790.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $9,401.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8846600344Jo | 161735 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043480017927 Eed:241210 Ind ID:844-662-3467 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3450017927Tc | 161735 | 1 | direct_match |
| 3 | 2024-12-11 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043485901779 Eed:241211 Ind ID:844-662-3467#2 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3465901779Tc | 161735 | 1 | direct_match |
| 4 | 2024-12-12 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043483563245 Eed:241212 Ind ID:844-662-3467#3 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3473563245Tc | 161735 | 1 | direct_match |
| 5 | 2024-12-13 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043484375843 Eed:241213 Ind ID:844-662-3467#4 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3484375843Tc | 161735 | 1 | direct_match |
| 6 | 2024-12-16 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043481268499 Eed:241216 Ind ID:844-662-3467#5 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3511268499Tc | 161735 | 1 | direct_match |
| 7 | 2024-12-17 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043487217732 Eed:241217 Ind ID:844-662-3467#6 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3527217732Tc | 161735 | 1 | direct_match |
| 8 | 2024-12-18 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043483473530 Eed:241218 Ind ID:844-662-3467#7 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3533473530Tc | 161735 | 1 | direct_match |
| 9 | 2024-12-19 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043489749477 Eed:241219 Ind ID:844-662-3467#8 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3549749477Tc | 161735 | 1 | direct_match |
| 10 | 2024-12-20 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043489345296 Eed:241220 Ind ID:844-662-3467#9 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3559345296Tc | 161735 | 1 | direct_match |
| 11 | 2024-12-23 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043482735002 Eed:241223 Ind ID:844-662-3467#10 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3582735002Tc | 161735 | 1 | direct_match |
| 12 | 2024-12-24 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043486525978 Eed:241224 Ind ID:844-662-3467#11 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3596525978Tc | 161735 | 1 | direct_match |
| 13 | 2024-12-26 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043486893624 Eed:241226 Ind ID:844-662-3467#12 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3616893624Tc | 161735 | 1 | direct_match |
| 14 | 2024-12-27 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043480945161 Eed:241227 Ind ID:844-662-3467#13 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3620945161Tc | 161735 | 1 | direct_match |
| 15 | 2024-12-30 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043486926943 Eed:241230 Ind ID:844-662-3467#14 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3656926943Tc | 161735 | 1 | direct_match |
| 16 | 2024-12-31 | $-186.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Inv82073 Sec:CCD Trace#:122043482529896 Eed:241231 Ind ID:844-662-3467#15 Ind Name:Smallstepsdaycarekjllc 844-662-3467 Trn: 3662529896Tc | 161735 | 1 | direct_match |
| Total | $-2,790.00 | 16 transactions | ||||