Funding Details
ID: 50963
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-19
- Amount Funded
- $5,912.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-19 - Created At
- 2026-01-30 13:42:56
- Modified At
- 2026-01-30 13:42:56
- Occurrence Count
- 1 times
- Analytics Sources
- 171860
Account Information
- Account Name
- New Life Financial 15 LLC
- Account ID
0010z00001Yf5seAAB- Industry
- Restaurant
- Location
- Crete, IL
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-31
- Transaction Count
- 29
- Transaction Amount
- $-2,851.00
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $-89.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241119 844-662-3467#10 | 171860 | 1 | direct_match |
| 2 | 2024-11-19 | $5,912.00 | WIRE TRANSFER IN INCOMING WIRE - CH ACCT#5020000086 CFG MERCHANT SOLUT IONS LLC ATS OF 24 /11/19 | 171860 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-89.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241120 844-662-3467#10 | 171860 | 1 | direct_match |
| 4 | 2024-11-21 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241121 844-662-3467 | 171860 | 1 | direct_match |
| 5 | 2024-11-22 | $-99.00 | 0000000000000000 PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241122 844-662-3467#2 | 171860 | 1 | direct_match |
| 6 | 2024-11-25 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241125 844-662-3467#3 | 171860 | 1 | direct_match |
| 7 | 2024-11-26 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241126 844-662-3467#4 | 171860 | 1 | direct_match |
| 8 | 2024-11-27 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241127 844-662-3467#5 | 171860 | 1 | direct_match |
| 9 | 2024-11-29 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241129 844-662-3467#6 | 171860 | 1 | direct_match |
| 10 | 2024-12-02 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241202 844-662-3467 # 7 | 171860 | 1 | direct_match |
| 11 | 2024-12-03 | $-99.00 | AGCMEGIGMIECGKGKMKACGCMK PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241203 844-662-3467#8 | 171860 | 2 | direct_match |
| 12 | 2024-12-04 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241204 844-662-3467 # 9 | 171860 | 1 | direct_match |
| 13 | 2024-12-05 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241205 844-662-3467 # 10 | 171860 | 1 | direct_match |
| 14 | 2024-12-06 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241206 844-662-3467 # 11 | 171860 | 1 | direct_match |
| 15 | 2024-12-09 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241209 844-662-3467 # 12 | 171860 | 1 | direct_match |
| 16 | 2024-12-10 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241210 844-662-3467 # 13 | 171860 | 1 | direct_match |
| 17 | 2024-12-11 | $-99.00 | PREAUTHORIZED DEBIT CFGMS MAK 8446623467 241211 844-662-3467 # 14 | 171860 | 1 | direct_match |
| 18 | 2024-12-12 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241212 844-662-3467 # 15 | 171860 | 1 | direct_match |
| 19 | 2024-12-13 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241213 844-662-3467 # 16 | 171860 | 1 | direct_match |
| 20 | 2024-12-16 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241216 844-662-3467 # 17 | 171860 | 1 | direct_match |
| 21 | 2024-12-17 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241217 844-662-3467 # 18 | 171860 | 1 | direct_match |
| 22 | 2024-12-18 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241218 844-662-3467 # 19 | 171860 | 1 | direct_match |
| 23 | 2024-12-19 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241219 844-662-3467 # 20 | 171860 | 1 | direct_match |
| 24 | 2024-12-20 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241220 844-662-3467 # 21 | 171860 | 1 | direct_match |
| 25 | 2024-12-23 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241223 844-662-3467 # 22 | 171860 | 1 | direct_match |
| 26 | 2024-12-24 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241224 844-662-3467 # 23 | 171860 | 1 | direct_match |
| 27 | 2024-12-26 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241226 844-662-3467 # 24 | 171860 | 1 | direct_match |
| 28 | 2024-12-27 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241227 844-662-3467 # 25 | 171860 | 1 | direct_match |
| 29 | 2024-12-30 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241230 844-662-3467 # 26 | 171860 | 1 | direct_match |
| 30 | 2024-12-31 | $-99.00 | PREAUTHORIZED DEBIT CFGMS - MAK 8446623467 241231 844-662-3467 # 27 | 171860 | 1 | direct_match |
| Total | $-2,851.00 | 30 transactions | ||||