Funding Details
ID: 70934
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-18
- Amount Funded
- $29,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 5 days after previous funding's last payment on 2025-06-13 - Created At
- 2026-01-30 14:48:26
- Modified At
- 2026-01-30 14:48:26
- Occurrence Count
- 1 times
- Analytics Sources
- 349458
Account Information
- Account Name
- Telos Health Solution, LLC
- Account ID
0014z00001rzgOyAAI- Industry
- Internet and Website Services
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $417.80
- Actual Payment
- $417.80 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-08
- Transaction Count
- 15
- Transaction Amount
- $-25,483.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-08
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $29,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185788Merchant Funding - Created From Inv90693 Trn: 4491100169Jo | 349458 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-2,089.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:8446623467Sec:CCD Trace#:122043484244779 Eed:250620 Ind ID:844-662-3467#2 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 1714244779Tc | 349458 | 1 | direct_match |
| 3 | 2025-06-25 | $-1,253.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:8446623467Sec:CCD Trace#:122043486162104 Eed:250625 Ind ID:844-662-3467 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 1766162104Tc | 349458 | 1 | direct_match |
| 4 | 2025-06-27 | $-2,089.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:8446623467Sec:CCD Trace#:122043487042951 Eed:250627 Ind ID:844-662-3467#3 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 1787042951Tc | 349458 | 1 | direct_match |
| 5 | 2025-07-02 | $-1,253.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250701 CO Entry Descr:8446623467Sec:CCD Trace#:122043480066106 Eed:250702 Ind ID:844-662-3467#2 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 1830066106Tc | 349458 | 1 | direct_match |
| 6 | 2025-07-07 | $-2,089.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:8446623467Sec:CCD Trace#:122043489081380 Eed:250707 Ind ID:844-662-3467#4 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 1889081380Tc | 349458 | 1 | direct_match |
| 7 | 2025-07-09 | $-1,253.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:8446623467Sec:CCD Trace#:122043481636428 Eed:250709 Ind ID:844-662-3467#3 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 1901636428Tc | 349458 | 1 | direct_match |
| 8 | 2025-07-11 | $-2,089.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:8446623467Sec:CCD Trace#:122043480165908 Eed:250711 Ind ID:844-662-3467#5 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 1920165908Tc | 349458 | 1 | direct_match |
| 9 | 2025-07-16 | $-1,253.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:8446623467Sec:CCD Trace#:122043482797259 Eed:250716 Ind ID:844-662-3467#4 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 1972797259Tc | 349458 | 1 | direct_match |
| 10 | 2025-07-18 | $-2,089.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:8446623467Sec:CCD Trace#:122043487658377 Eed:250718 Ind ID:844-662-3467#6 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 1997658377Tc | 349458 | 1 | direct_match |
| 11 | 2025-07-23 | $-1,253.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:8446623467Sec:CCD Trace#:122043485815086 Eed:250723 Ind ID:844-662-3467#5 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 2045815086Tc | 349458 | 1 | direct_match |
| 12 | 2025-07-25 | $-2,089.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:8446623467Sec:CCD Trace#:122043486315717 Eed:250725 Ind ID:844-662-3467#7 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 2066315717Tc | 349458 | 1 | direct_match |
| 13 | 2025-07-30 | $-1,253.00 | ACH DEBIT −$1,253.00 $80,822.25 ORIG CO NAME:CFGMS - MAK ORIG ID:RPP4679677 DESC DATE:250729 CO ENTRY DESCR:8446623467SE C:CCD TRACE#:122043487529 466 EED:250730 IND ID:844-662-3467#6 IND NAME:TELOSHEALTHS OLUTIONLLC 844-662- 3467 TRN: 2117529466TC | 349458 | 1 | direct_match |
| 14 | 2025-08-01 | $-2,089.00 | ORIG CO NAME:CFGMS - MAK ORIG ID:RPP4679677 DESC DATE:250731 CO ENTRY DESCR:8446623467SE C:CCD TRACE#:122043488321 656 EED:250801 IND ID:844-662-3467#8 ACH DEBIT −$2,089.00 $66,889.61 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/784418076/DDA/CHK 8/11 | 349458 | 1 | direct_match |
| 15 | 2025-08-06 | $-1,253.00 | ORIG CO NAME:CFGMS ACH DEBIT −$1,253.00 - MAK ORIG ID:RPP4679677 DESC DATE:250806 CO | 349458 | 1 | direct_match |
| 16 | 2025-08-08 | $-2,089.00 | ACH DEBIT −$2,089.00 $41,313.07 ORIG CO NAME:CFGMS - MAK ORIG ID:RPP4679677 DESC DATE:250807 CO ENTRY DESCR:8446623467SE C:CCD TRACE#:122043488643 134 EED:250808 IND ID:844-662-3467#9 IND NAME:TELOSHEALTHS OLUTIONLLC 844-662- 3467 TRN: 2208643134TC | 349458 | 1 | direct_match |
| Total | $-25,483.00 | 16 transactions | ||||