Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-01-10
Amount Funded
$3,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:43:41
Modified At
2026-01-30 15:58:07
Occurrence Count
3 times
Analytics Sources
212683
Account Information
Account Name
Get Better Records LLC
Account ID
001Nt0000067qzKIAQ
Industry
Entertainment
Location
Philadelphia, PA
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$79.00
Actual Payment
$79.00 (Daily)
First Payment
2025-01-13
Last Payment
2025-02-28
Transaction Count
33
Transaction Amount
$-2,607.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.6861
Payoff Status
active
Expected Payoff
2025-04-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $3,800.00 WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC 212683 3 funding_deposit
2 2025-01-13 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467 212683 3 direct_match
3 2025-01-14 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#2 212683 3 direct_match
4 2025-01-15 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#3 212683 3 direct_match
5 2025-01-16 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#4 212683 3 direct_match
6 2025-01-17 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#5 212683 3 direct_match
7 2025-01-21 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#6 212683 3 direct_match
8 2025-01-22 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#7 212683 3 direct_match
9 2025-01-23 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#8 212683 3 direct_match
10 2025-01-24 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#9 212683 3 direct_match
11 2025-01-27 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#10 212683 3 direct_match
12 2025-01-28 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#11 212683 3 direct_match
13 2025-01-29 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#12 212683 3 direct_match
14 2025-01-30 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#13 212683 3 direct_match
15 2025-01-31 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#14 212683 3 direct_match
16 2025-02-03 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#15 212683 3 direct_match
17 2025-02-04 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#16 212683 3 direct_match
18 2025-02-05 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#17 212683 3 direct_match
19 2025-02-06 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#18 212683 3 direct_match
20 2025-02-07 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#19 212683 3 direct_match
21 2025-02-10 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#20 212683 3 direct_match
22 2025-02-11 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#21 212683 3 direct_match
23 2025-02-12 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#22 212683 3 direct_match
24 2025-02-13 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#23 212683 3 direct_match
25 2025-02-14 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#24 212683 3 direct_match
26 2025-02-18 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#25 212683 3 direct_match
27 2025-02-19 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#26 212683 3 direct_match
28 2025-02-20 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#27 212683 3 direct_match
29 2025-02-21 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#28 212683 3 direct_match
30 2025-02-24 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#29 212683 3 direct_match
31 2025-02-25 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#30 212683 3 direct_match
32 2025-02-26 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#31 212683 3 direct_match
33 2025-02-27 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#32 212683 3 direct_match
34 2025-02-28 $-79.00 CCD DEBIT, CFGMS - JMH FAB 844-662-3467#33 212683 3 direct_match
Total $-2,607.00 34 transactions