Funding Details
ID: 49300
Funder Information
- Funder Name
- CFG MERCHANT
- Date Funded
- 2024-03-07
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-03-07 - Created At
- 2026-01-30 13:37:39
- Modified At
- 2026-01-30 13:37:39
- Occurrence Count
- 1 times
- Analytics Sources
- 29436
Account Information
- Account Name
- Essential Foundations Preschool And Learning Center LLC
- Account ID
0010z00001XZQ0DAAX- Industry
- Non Profit/Charity
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-03-07
- Last Payment
- 2024-04-30
- Transaction Count
- 37
- Transaction Amount
- $-6,881.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-07 | $-149.00 | Cfgms - Agv Ad 240306 844-662-3467#13 | 29436 | 1 | direct_match |
| 2 | 2024-03-07 | $7,000.00 | Wire # 010379 Org Cfg Merchant S Fed # 027646 | 29436 | 1 | funding_deposit |
| 3 | 2024-03-08 | $-187.00 | Cfgms - Agv Ad 240307 844-662-3467 | 29436 | 1 | direct_match |
| 4 | 2024-03-11 | $-187.00 | Cfgms - Agv Ad 240308 844-662-3467#13 | 29436 | 1 | direct_match |
| 5 | 2024-03-12 | $-187.00 | Cfgms - Agv Ad 240312 844-662-3467#13 | 29436 | 1 | direct_match |
| 6 | 2024-03-13 | $-187.00 | Cfgms - Agv Ad 240312 844-662-3467#13 | 29436 | 1 | direct_match |
| 7 | 2024-03-14 | $-187.00 | Cfgms - Agv Ad 240313 844-662-3467#13 | 29436 | 1 | direct_match |
| 8 | 2024-03-15 | $-187.00 | Cfgms - Agv Ad 240314 844-662-3467#13 | 29436 | 1 | direct_match |
| 9 | 2024-03-18 | $-187.00 | Cfgms - Agv Ad 240315 844-662-3467#13 | 29436 | 1 | direct_match |
| 10 | 2024-03-19 | $-187.00 | Cfgms - Agv Ad 240318 844-662-3467#13 | 29436 | 1 | direct_match |
| 11 | 2024-03-20 | $-187.00 | Cfgms - Agv Ad 240319 844-662-3467#13 | 29436 | 1 | direct_match |
| 12 | 2024-03-21 | $-187.00 | Cfgms - Agv Ad 240320 844-662-3467#14 | 29436 | 1 | direct_match |
| 13 | 2024-03-22 | $-187.00 | Cfgms - Agv Ad 240321 844-662-3467#14 | 29436 | 1 | direct_match |
| 14 | 2024-03-25 | $-187.00 | Cfgms - Agv Ad 240322 844-662-3467#14 | 29436 | 1 | direct_match |
| 15 | 2024-03-26 | $-187.00 | Cfgms - Agv Ad 240325 844-662-3467#14 | 29436 | 1 | direct_match |
| 16 | 2024-03-27 | $-187.00 | Cfgms - Agv Ad 240326 844-662-3467#14 | 29436 | 1 | direct_match |
| 17 | 2024-03-28 | $-187.00 | Cfgms - Agv Ad 240327 844-662-3467#14 | 29436 | 1 | direct_match |
| 18 | 2024-03-29 | $-187.00 | Cfgms - Agv Ad 240328 844-662-3467#14 | 29436 | 1 | direct_match |
| 19 | 2024-04-01 | $-187.00 | Cfgms - Agv Ad 240329 844-662-3467#14 | 29436 | 1 | direct_match |
| 20 | 2024-04-02 | $-187.00 | Cfgms - Agv Ad 240401 844-662-3467#14 | 29436 | 1 | direct_match |
| 21 | 2024-04-03 | $-187.00 | Cfgms - Agv Ad 240402 844-662-3467#14 | 29436 | 1 | direct_match |
| 22 | 2024-04-08 | $-187.00 | Cfgms - Agv Ad 240405 844-662-3467#15 | 29436 | 1 | direct_match |
| 23 | 2024-04-09 | $-187.00 | Cfgms - Agv Ad 240408 844-662-3467#15 | 29436 | 1 | direct_match |
| 24 | 2024-04-10 | $-187.00 | Cfgms - Agv Ad 240409 844-662-3467#15 | 29436 | 1 | direct_match |
| 25 | 2024-04-11 | $-187.00 | Cfgms - Agv Ad 240410 844-662-3467#15 | 29436 | 1 | direct_match |
| 26 | 2024-04-12 | $-187.00 | Cfgms - Agv Ad 240411 844-662-3467#15 | 29436 | 1 | direct_match |
| 27 | 2024-04-15 | $-187.00 | Cfgms - Agv Ad 240412 844-662-3467#15 | 29436 | 1 | direct_match |
| 28 | 2024-04-16 | $-187.00 | Cfgms - Agv Ad 240415 844-662-3467#15 | 29436 | 1 | direct_match |
| 29 | 2024-04-17 | $-187.00 | Cfgms - Agv Ad 240416 844-662-3467#15 | 29436 | 1 | direct_match |
| 30 | 2024-04-18 | $-187.00 | Cfgms - Agv Ad 240417 844-662-3467#16 | 29436 | 1 | direct_match |
| 31 | 2024-04-19 | $-187.00 | Cfgms - Agv Ad 240418 844-662-3467#16 | 29436 | 1 | direct_match |
| 32 | 2024-04-22 | $-187.00 | Cfgms - Agv Ad 240419 844-662-3467#16 | 29436 | 1 | direct_match |
| 33 | 2024-04-23 | $-187.00 | Cfgms - Agv Ad 240422 844-662-3467#16 | 29436 | 1 | direct_match |
| 34 | 2024-04-24 | $-187.00 | Cfgms - Agv Ad 240423 844-662-3467#16 | 29436 | 1 | direct_match |
| 35 | 2024-04-25 | $-187.00 | Cfgms - Agv Ad 240424 844-662-3467#16 | 29436 | 1 | direct_match |
| 36 | 2024-04-26 | $-187.00 | Cfgms - Agv Ad 240425 844-662-3467#16 | 29436 | 1 | direct_match |
| 37 | 2024-04-29 | $-187.00 | Cfgms - Agv Ad 240426 844-662-3467#16 | 29436 | 1 | direct_match |
| 38 | 2024-04-30 | $-187.00 | Cfgms - Agv Ad 240429 844-662-3467#16 | 29436 | 1 | direct_match |
| Total | $-6,881.00 | 38 transactions | ||||