Funding Details
ID: 70935
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-05
- Amount Funded
- $44,482.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-06-05 - 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)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $378.80
- Actual Payment
- $378.80 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-13
- Transaction Count
- 1
- Transaction Amount
- $-2,089.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $44,482.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 184531Merchant Funding - Created From Inv90110 Trn: 8136900156Jo | 349458 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-2,089.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:8446623467Sec:CCD Trace#:122043486742600 Eed:250613 Ind ID:844-662-3467 Ind Name:Teloshealthsolutionllc 844-662-3467 Trn: 1646742600Tc | 349458 | 1 | direct_match |
| Total | $-2,089.00 | 2 transactions | ||||