Funding Details
ID: 58368
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-14
- Amount Funded
- $3,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:06:32
- Modified At
- 2026-01-30 14:06:32
- Occurrence Count
- 1 times
- Analytics Sources
- 399033
Account Information
- Account Name
- Advancing Global EDU, Inc.
- Account ID
0014z00001iH7M4AAK- Industry
- Consulting
- Location
- Fox River Grove, IL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $99.93
- Actual Payment
- $99.93 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-29
- Transaction Count
- 33
- Transaction Amount
- $-3,297.69
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $3,751.00 | WIRE TYPE:WIRE IN DATE: 250714 TIME:1319 ET TRN:2025071400494911 SEQ:6348200195JO/557889 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:6 348200195JO 188243MERCHANT FUNDING - CREATED FROM | 399033 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W316 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 3 | 2025-07-17 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W317 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 4 | 2025-07-18 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W318 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 5 | 2025-07-21 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W319 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 6 | 2025-07-22 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W320 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 7 | 2025-07-23 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W321 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 8 | 2025-07-24 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W322 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 9 | 2025-07-25 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W323 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 10 | 2025-07-28 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W324 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 11 | 2025-07-29 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W325 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 12 | 2025-07-30 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W326 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 13 | 2025-07-31 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W327 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 14 | 2025-08-01 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W328 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 15 | 2025-08-04 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W329 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 16 | 2025-08-05 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W330 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 17 | 2025-08-06 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W331 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 18 | 2025-08-07 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W332 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 19 | 2025-08-08 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W333 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 20 | 2025-08-11 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W334 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 21 | 2025-08-12 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W335 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 22 | 2025-08-13 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W336 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 23 | 2025-08-14 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W337 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 24 | 2025-08-15 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W339 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 25 | 2025-08-18 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W341 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 26 | 2025-08-19 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W343 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 27 | 2025-08-20 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W345 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 28 | 2025-08-21 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W347 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 29 | 2025-08-22 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W349 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 30 | 2025-08-25 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W351 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 31 | 2025-08-26 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W353 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 32 | 2025-08-27 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W355 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 33 | 2025-08-28 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W357 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| 34 | 2025-08-29 | $-99.93 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W359 INDN:AdvancingGlobalEduInc CO ID:XXXXXXXXXC CCD | 399033 | 1 | direct_match |
| Total | $-3,297.69 | 34 transactions | ||||