Funding Details
ID: 64704
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-18
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-04-04 to 2024-04-04 found before funding date 2024-06-18 - Created At
- 2026-01-30 14:25:57
- Modified At
- 2026-01-30 14:25:57
- Occurrence Count
- 1 times
- Analytics Sources
- 100137
Account Information
- Account Name
- Learning and Love Colorado, LLC
- Account ID
0014z00001oBMGKAA4- Industry
- Child Care
- Location
- Commerce City, CO
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Weekly)
- First Payment
- 2024-06-21
- Last Payment
- 2024-07-19
- Transaction Count
- 5
- Transaction Amount
- $-12,675.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-18 | $39,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6033400170Jo | 100137 | 1 | funding_deposit |
| 2 | 2024-06-21 | $-1,875.00 | Orig CO Name:Cfg Merchant Sol Orig ID:Rpp3179677 Desc Date:240620 CO Entry Descr:8446623467Sec:CCD Trace#:122043486472545 Eed:240621 Ind ID: Ind Name:Learningandlovecolorad 844-662-3467 Trn: 1736472545Tc | 100137 | 1 | direct_match |
| 3 | 2024-06-28 | $-2,700.00 | Orig CO Name:Cfg Merchant Sol Orig ID:Rpp3179677 Desc Date:240627 CO Entry Descr:8446623467Sec:CCD Trace#:122043486653798 Eed:240628 Ind ID: Ind Name:Learningandlovecolorad 844-662-3467 Trn: 1806653798Tc | 100137 | 1 | direct_match |
| 4 | 2024-07-05 | $-2,700.00 | Orig CO Name:Cfg Merchant Sol Orig ID:Rpp3179677 Desc Date:240703 CO Entry Descr:8446623467Sec:CCD Trace#:122043481204578 Eed:240705 Ind ID:60 Ind Name:Learningandlovecolorad 844-662-3467 Trn: 1871204578Tc | 100137 | 1 | direct_match |
| 5 | 2024-07-12 | $-2,700.00 | Orig CO Name:Cfg Merchant Sol Orig ID:Rpp3179677 Desc Date:240711 CO Entry Descr:8446623467Sec:CCD Trace#:122043480511494 Eed:240712 Ind ID:61 Ind Name:Learningandlovecolorad 844-662-3467 Trn: 1940511494Tc | 100137 | 1 | direct_match |
| 6 | 2024-07-19 | $-2,700.00 | Orig CO Name:Cfg Merchant Sol Orig ID:Rpp3179677 Desc Date:240718 CO Entry Descr:8446623467Sec:CCD Trace#:122043481448938 Eed:240719 Ind ID:62 Ind Name:Learningandlovecolorad 844-662-3467 Trn: 2011448938Tc | 100137 | 1 | direct_match |
| Total | $-12,675.00 | 6 transactions | ||||