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