Funding Details
ID: 68453
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-03-07
- Amount Funded
- $8,256.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:52
- Modified At
- 2026-01-30 14:38:52
- Occurrence Count
- 1 times
- Analytics Sources
- 82504
Account Information
- Account Name
- Haven At Rose Garden LLC
- Account ID
0014z00001qRr4FAAS- Industry
- Adult Day Care
- Location
- Peoria, AZ
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Weekly)
- First Payment
- 2024-03-15
- Last Payment
- 2024-06-28
- Transaction Count
- 14
- Transaction Amount
- $-6,930.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-07 | $8,256.00 | WT Fed#07643 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7938600067Jo Trn#240307151000 Rfb# Ats of 24/03/07 | 82504 | 1 | funding_deposit |
| 2 | 2024-03-15 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240314 2747808 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 3 | 2024-03-22 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240321 2747808#2 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 4 | 2024-03-29 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240328 2747808#3 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 5 | 2024-04-05 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240404 2747808#4 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 6 | 2024-04-12 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240411 2747808#5 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 7 | 2024-04-19 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240418 2747808#6 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 8 | 2024-04-26 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240425 2747808#7 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 9 | 2024-05-03 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240502 2747808#8 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 10 | 2024-05-10 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240509 2747808#9 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 11 | 2024-05-17 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240516 2747808#10 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 12 | 2024-05-24 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240523 2747808#11 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 13 | 2024-05-31 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240530 2747808#12 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 14 | 2024-06-07 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240606 2747808#13 Havenatrosegardenllc | 82504 | 1 | direct_match |
| 15 | 2024-06-28 | $-495.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 240627 2747808#16 Havenatrosegardenllc | 82504 | 1 | direct_match |
| Total | $-6,930.00 | 15 transactions | ||||