Funding Details
ID: 5250
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-24
- Amount Funded
- $11,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:34:09
- Modified At
- 2026-01-30 15:31:19
- Occurrence Count
- 3 times
- Analytics Sources
- 88807
Account Information
- Account Name
- Purpose Driven Daycare LLC
- Account ID
001Nt000001R5avIAC- Industry
- Assisted Living/Rehabilitation Facility
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2024-06-26
- Last Payment
- 2024-06-28
- Transaction Count
- 3
- Transaction Amount
- $-480.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.0425
- Payoff Status
- active
- Expected Payoff
- 2024-11-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $11,301.00 | WIRE TYPE:WIRE IN DATE: 240624 TIME:1709 ET TRN:2024062400589403 SEQ:8382300176JO/034190 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/06/24 | 88807 | 3 | funding_deposit |
| 2 | 2024-06-26 | $-160.00 | CFGMS - MC DES:LCM ID:3347600 INDN:PURPOSEDRIVENDAYCARELL CO ID:RPP4679677 CCD | 88807 | 3 | direct_match |
| 3 | 2024-06-27 | $-160.00 | CFGMS - MC DES:LCM ID:3347600#2 INDN:PURPOSEDRIVENDAYCARELL CO ID:RPP4679677 CCD | 88807 | 3 | direct_match |
| 4 | 2024-06-28 | $-160.00 | CFGMS - MC DES:LCM ID:3347600#3 INDN:PURPOSEDRIVENDAYCARELL CO ID:RPP4679677 CCD | 88807 | 3 | direct_match |
| Total | $-480.00 | 4 transactions | ||||