Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-12
Amount Funded
$9,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:04:23
Modified At
2026-01-30 17:01:10
Occurrence Count
3 times
Analytics Sources
191086
Account Information
Account Name
Church St Medical Center And Aesthetics
Account ID
001Nt00000ETLozIAH
Industry
Healthcare
Location
Lenoir, NC
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$164.00
Actual Payment
$164.00 (Daily)
First Payment
2024-12-13
Last Payment
2025-01-31
Transaction Count
33
Transaction Amount
$-5,412.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.5757
Payoff Status
active
Expected Payoff
2025-04-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $9,400.00 WIRE IN 241212002196 CFG MERCHANT SOLUTI 191086 3 funding_deposit
2 2024-12-13 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295482A7011 191086 3 direct_match
3 2024-12-16 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529582EBC4BF 191086 3 direct_match
4 2024-12-17 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295EBAFE9C3 191086 3 direct_match
5 2024-12-18 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295DDD07716 191086 3 direct_match
6 2024-12-19 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529549162400 191086 3 direct_match
7 2024-12-20 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529581A6753D 191086 3 direct_match
8 2024-12-23 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529599A50DC8 191086 3 direct_match
9 2024-12-24 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295B0795A44 191086 3 direct_match
10 2024-12-26 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529585CBEC2D 191086 3 direct_match
11 2024-12-27 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295A15872D4 191086 3 direct_match
12 2024-12-30 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295D43E5B48 191086 3 direct_match
13 2024-12-31 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 40752955F8D50CB 191086 3 direct_match
14 2025-01-02 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295D6119201 191086 3 direct_match
15 2025-01-03 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 40752956B209FD8 191086 3 direct_match
16 2025-01-06 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529563CF56BC 191086 3 direct_match
17 2025-01-07 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 40752952AE512E3 191086 3 direct_match
18 2025-01-08 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 40752955466D6F0 191086 3 direct_match
19 2025-01-09 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295A8CE613C 191086 3 direct_match
20 2025-01-10 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295F006493E 191086 3 direct_match
21 2025-01-13 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529515FE2D97 191086 3 direct_match
22 2025-01-14 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529540B93792 191086 3 direct_match
23 2025-01-15 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295A0773619 191086 3 direct_match
24 2025-01-16 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529506E6FDB0 191086 3 direct_match
25 2025-01-17 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295B54A4989 191086 3 direct_match
26 2025-01-21 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 4075295E6EE2D91 191086 3 direct_match
27 2025-01-22 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529594FA5356 191086 3 direct_match
28 2025-01-23 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 40752955CEA6F73 191086 3 direct_match
29 2025-01-24 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 407529506068931 191086 3 direct_match
30 2025-01-27 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 40752957AB371A1 191086 3 direct_match
31 2025-01-28 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 40752959BA1C596 191086 3 direct_match
32 2025-01-29 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 40752956352B15B 191086 3 direct_match
33 2025-01-30 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 40752958E5A8E48 191086 3 direct_match
34 2025-01-31 $-164.00 WITHDRAWAL -CFG MERCHANT SOL 8446623467 40752959703242A 191086 3 direct_match
Total $-5,412.00 34 transactions