Funding Details
ID: 73550
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-01
- Amount Funded
- $196,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:15
- Modified At
- 2026-01-30 15:00:15
- Occurrence Count
- 1 times
- Analytics Sources
- 364132
Account Information
- Account Name
- Tenere Home Care Services LLC
- Account ID
0014z00001sz8ZvAAI- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Anoka, MN
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $1,399.00
- Actual Payment
- $1,399.00 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-30
- Transaction Count
- 4
- Transaction Amount
- $-27,980.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $196,001.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2507015WIRE-IN | 364132 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-6,995.00 | ACH DEBIT CCD CFGMS - JMH MJH | 364132 | 1 | direct_match |
| 3 | 2025-07-16 | $-6,995.00 | ACH DEBIT CCD CFGMS - JMH MJH | 364132 | 1 | direct_match |
| 4 | 2025-07-23 | $-6,995.00 | ACH DEBIT CCD CFGMS - JMH MJH | 364132 | 1 | direct_match |
| 5 | 2025-07-30 | $-6,995.00 | ACH DEBIT CCD CFGMS - JMH MJH | 364132 | 1 | direct_match |
| Total | $-27,980.00 | 5 transactions | ||||