Funding Details
ID: 54031
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-23
- Amount Funded
- $23,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:52:13
- Modified At
- 2026-01-30 13:52:13
- Occurrence Count
- 1 times
- Analytics Sources
- 270199
Account Information
- Account Name
- Caring Hands Of Kentucky A
- Account ID
0014z00001d3qRIAAY- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $311.00
- Actual Payment
- $311.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-8,086.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $23,651.00 | INCOMING WIRE TRANS 042325 TRN 20250423011412 | 270199 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467 CARINGHANDSOFKENTUCKYA 042425 | 270199 | 1 | direct_match |
| 3 | 2025-04-25 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#2 CARINGHANDSOFKENTUCKYA 042525 | 270199 | 1 | direct_match |
| 4 | 2025-04-28 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#3 CARINGHANDSOFKENTUCKYA 042825 | 270199 | 1 | direct_match |
| 5 | 2025-04-29 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#4 CARINGHANDSOFKENTUCKYA 042925 | 270199 | 1 | direct_match |
| 6 | 2025-04-30 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#5 CARINGHANDSOFKENTUCKYA 043025 | 270199 | 1 | direct_match |
| 7 | 2025-05-01 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#6 CARINGHANDSOFKENTUCKYA 050125 | 270199 | 1 | direct_match |
| 8 | 2025-05-02 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#7 CARINGHANDSOFKENTUCKYA 050225 | 270199 | 1 | direct_match |
| 9 | 2025-05-05 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#8 CARINGHANDSOFKENTUCKYA 050525 | 270199 | 1 | direct_match |
| 10 | 2025-05-06 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#9 CARINGHANDSOFKENTUCKYA 050625 | 270199 | 1 | direct_match |
| 11 | 2025-05-07 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#10 CARINGHANDSOFKENTUCKYA 050725 | 270199 | 1 | direct_match |
| 12 | 2025-05-08 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#11 CARINGHANDSOFKENTUCKYA 050825 | 270199 | 1 | direct_match |
| 13 | 2025-05-09 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#12 CARINGHANDSOFKENTUCKYA 050925 | 270199 | 1 | direct_match |
| 14 | 2025-05-12 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#13 CARINGHANDSOFKENTUCKYA 051225 | 270199 | 1 | direct_match |
| 15 | 2025-05-13 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#14 CARINGHANDSOFKENTUCKYA 051325 | 270199 | 1 | direct_match |
| 16 | 2025-05-14 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#15 CARINGHANDSOFKENTUCKYA 051425 | 270199 | 1 | direct_match |
| 17 | 2025-05-15 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#16 CARINGHANDSOFKENTUCKYA 051525 | 270199 | 1 | direct_match |
| 18 | 2025-05-16 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#17 CARINGHANDSOFKENTUCKYA 051625 | 270199 | 1 | direct_match |
| 19 | 2025-05-19 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#18 CARINGHANDSOFKENTUCKYA 051925 | 270199 | 1 | direct_match |
| 20 | 2025-05-20 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#19 CARINGHANDSOFKENTUCKYA 052025 | 270199 | 1 | direct_match |
| 21 | 2025-05-21 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#20 CARINGHANDSOFKENTUCKYA 052125 | 270199 | 1 | direct_match |
| 22 | 2025-05-22 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#21 CARINGHANDSOFKENTUCKYA 052225 | 270199 | 1 | direct_match |
| 23 | 2025-05-23 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#22 CARINGHANDSOFKENTUCKYA 052325 | 270199 | 1 | direct_match |
| 24 | 2025-05-27 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#23 CARINGHANDSOFKENTUCKYA 052725 | 270199 | 1 | direct_match |
| 25 | 2025-05-28 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#24 CARINGHANDSOFKENTUCKYA 052825 | 270199 | 1 | direct_match |
| 26 | 2025-05-29 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#25 CARINGHANDSOFKENTUCKYA 052925 | 270199 | 1 | direct_match |
| 27 | 2025-05-30 | $-311.00 | CFGMS - GGG 844-662-3467 INV88003 844-662-3467#26 CARINGHANDSOFKENTUCKYA 053025 | 270199 | 1 | direct_match |
| Total | $-8,086.00 | 27 transactions | ||||