Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-05-31
Amount Funded
$10,328.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #69957
Renewal detected: New funding on 2024-05-31 occurred 1 days after previous funding's last payment on 2024-05-30
Created At
2026-01-30 14:44:50
Modified At
2026-01-30 14:44:50
Occurrence Count
1 times
Analytics Sources
72135
Account Information
Account Name
Armonk Center For Dance Inc.
Account ID
0014z00001qTnLNAA0
Industry
Dance School
Location
Armonk, NY
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$249.00
Actual Payment
$249.00 (Daily)
First Payment
2024-05-31
Last Payment
2024-06-28
Transaction Count
5
Transaction Amount
$-1,063.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-31 $-158.00 Payment to CFG MERCHANT SOLUTIONS 72135 1 direct_match
2 2024-05-31 $10,328.85 WIRE TYPE:WIRE IN DATE: 240531 TIME:1353 ET TRN:2024053100564544 SEQ:7165400152JO/058150 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/31 72135 1 funding_deposit
3 2024-06-03 $-158.00 Payment to CFG MERCHANT SOLUTIONS 72135 1 direct_match
4 2024-06-26 $-249.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W028 INDN:ARMONKCENTERFORDANCE 9 CO ID:XXXXXXXXXC CCD 72135 1 direct_match
5 2024-06-27 $-249.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W029 INDN:ARMONKCENTERFORDANCE f CO ID:XXXXXXXXXC CCD 72135 1 direct_match
6 2024-06-28 $-249.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W030 INDN:ARMONKCENTERFORDANCE e CO ID:XXXXXXXXXC CCD 72135 1 direct_match
Total $-1,063.00 6 transactions