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