Funding Details
ID: 58790
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-04
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:54
- Modified At
- 2026-01-30 14:07:54
- Occurrence Count
- 1 times
- Analytics Sources
- 334536
Account Information
- Account Name
- Smith Adult Family Home Inc
- Account ID
0014z00001izcoxAAA- Industry
- Adult Day Care
- Location
- Moses Lake, WA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-06-30
- Transaction Count
- 55
- Transaction Amount
- $-15,400.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $14,250.00 | Wire Transfer - in Incoming Fls Acct # 9801730632 Cfg Merchant Solut lons LLC Ats Of 25 / 04 / 04 | 334536 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 20250407 | 334536 | 1 | direct_match |
| 3 | 2025-04-08 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 2 20250408 | 334536 | 1 | direct_match |
| 4 | 2025-04-09 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 3 20250409 | 334536 | 1 | direct_match |
| 5 | 2025-04-10 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 4 20250410 | 334536 | 1 | direct_match |
| 6 | 2025-04-11 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 5 20250411 | 334536 | 1 | direct_match |
| 7 | 2025-04-14 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 6 20250414 | 334536 | 1 | direct_match |
| 8 | 2025-04-15 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 7 20250415 | 334536 | 1 | direct_match |
| 9 | 2025-04-16 | $-280.00 | ACH Debit Grant County Pud Billpaymnt 7894715524 20250416 | 334536 | 1 | direct_match |
| 10 | 2025-04-17 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 9 20250417 | 334536 | 1 | direct_match |
| 11 | 2025-04-18 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 10 20250418 | 334536 | 1 | direct_match |
| 12 | 2025-04-21 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 11 20250421 | 334536 | 1 | direct_match |
| 13 | 2025-04-22 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 12 20250422 | 334536 | 1 | direct_match |
| 14 | 2025-04-23 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 13 20250423 | 334536 | 1 | direct_match |
| 15 | 2025-04-24 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 14 20250424 | 334536 | 1 | direct_match |
| 16 | 2025-04-25 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 15 20250425 | 334536 | 1 | direct_match |
| 17 | 2025-04-28 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 16 20250428 | 334536 | 1 | direct_match |
| 18 | 2025-04-29 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 17 20250429 | 334536 | 1 | direct_match |
| 19 | 2025-04-30 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 18 20250430 | 334536 | 1 | direct_match |
| 20 | 2025-05-01 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 19 20250501 | 334536 | 1 | direct_match |
| 21 | 2025-05-02 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 20 20250502 | 334536 | 1 | direct_match |
| 22 | 2025-05-05 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 21 20250505 | 334536 | 1 | direct_match |
| 23 | 2025-05-06 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 22 20250506 | 334536 | 1 | direct_match |
| 24 | 2025-05-07 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 23 20250507 | 334536 | 1 | direct_match |
| 25 | 2025-05-08 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 24 20250508 | 334536 | 1 | direct_match |
| 26 | 2025-05-09 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 25 20250509 | 334536 | 1 | direct_match |
| 27 | 2025-05-12 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 26 20250512 | 334536 | 1 | direct_match |
| 28 | 2025-05-13 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 27 20250513 | 334536 | 1 | direct_match |
| 29 | 2025-05-14 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 28 20250514 | 334536 | 1 | direct_match |
| 30 | 2025-05-15 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 29 20250515 | 334536 | 1 | direct_match |
| 31 | 2025-05-16 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 30 20250516 | 334536 | 1 | direct_match |
| 32 | 2025-05-19 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 31 20250519 | 334536 | 1 | direct_match |
| 33 | 2025-05-20 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 32 20250520 | 334536 | 1 | direct_match |
| 34 | 2025-05-21 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 33 20250521 | 334536 | 1 | direct_match |
| 35 | 2025-05-22 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 34 20250522 | 334536 | 1 | direct_match |
| 36 | 2025-05-23 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 35 20250523 | 334536 | 1 | direct_match |
| 37 | 2025-05-27 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 36 20250527 | 334536 | 1 | direct_match |
| 38 | 2025-05-28 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 37 20250528 | 334536 | 1 | direct_match |
| 39 | 2025-05-29 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 38 20250529 | 334536 | 1 | direct_match |
| 40 | 2025-05-30 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 39 20250530 | 334536 | 1 | direct_match |
| 41 | 2025-06-02 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 40 20250602 | 334536 | 1 | direct_match |
| 42 | 2025-06-03 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 41 20250603 | 334536 | 1 | direct_match |
| 43 | 2025-06-04 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 42 20250604 | 334536 | 1 | direct_match |
| 44 | 2025-06-05 | $280.00 | Return Item Cfgms - Ggg Inv87281 844-662-3467 # 43 20250605 | 334536 | 1 | direct_match |
| 45 | 2025-06-06 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 44 20250606 | 334536 | 1 | direct_match |
| 46 | 2025-06-09 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 45 20250609 | 334536 | 1 | direct_match |
| 47 | 2025-06-10 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 46 20250610 | 334536 | 1 | direct_match |
| 48 | 2025-06-11 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 47 20250611 | 334536 | 1 | direct_match |
| 49 | 2025-06-16 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 20250616 | 334536 | 1 | direct_match |
| 50 | 2025-06-17 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 49 20250617 | 334536 | 1 | direct_match |
| 51 | 2025-06-18 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 50 20250618 | 334536 | 1 | direct_match |
| 52 | 2025-06-20 | $280.00 | Return Item Cfgms - Ggg Inv87281 844-662-3467 # 51 20250619 | 334536 | 1 | direct_match |
| 53 | 2025-06-23 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 52 20250623 | 334536 | 1 | direct_match |
| 54 | 2025-06-24 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 53 20250624 | 334536 | 1 | direct_match |
| 55 | 2025-06-25 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 54 20250625 | 334536 | 1 | direct_match |
| 56 | 2025-06-26 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 55 20250626 | 334536 | 1 | direct_match |
| 57 | 2025-06-27 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 56 20250627 | 334536 | 1 | direct_match |
| 58 | 2025-06-30 | $-280.00 | ACH Debit Cfgms - Ggg Inv87281 844-662-3467 # 57 20250630 | 334536 | 1 | direct_match |
| Total | $-15,400.00 | 58 transactions | ||||