Funding Details
ID: 89566
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-04
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:04
- Modified At
- 2026-01-30 15:54:04
- Occurrence Count
- 1 times
- Analytics Sources
- 258906
Account Information
- Account Name
- Parkwood Day School LLC
- Account ID
001Nt000005RgI1IAK- Industry
- Education
- Location
- Overland Park, KS
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Biweekly
- Daily Payment
- $239.50
- Actual Payment
- $239.50 (Biweekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 6
- Transaction Amount
- $-14,370.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $28,500.00 | Wire Credit REF034142 JPMCHASE NYC 250404B024BG ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 258906 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-2,395.00 | Electronic Withdrawal To CFGMS - JMH REF=251050218962340N00 RPP4679677PTD 844-662-3467 | 258906 | 1 | direct_match |
| 3 | 2025-04-30 | $-2,395.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251200052116980N00 562147953CACHPAYMENTW018 | 258906 | 1 | direct_match |
| 4 | 2025-05-07 | $-2,395.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251270011476670N00 562147953CACHPAYMENTW020 | 276443 | 1 | direct_match |
| 5 | 2025-05-15 | $-2,395.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251340045795420N00 562147953CACHPAYMENTW022 | 276443 | 1 | direct_match |
| 6 | 2025-05-21 | $-2,395.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251410104968970N00 562147953CACHPAYMENTW024 | 276443 | 1 | direct_match |
| 7 | 2025-05-28 | $-2,395.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251480110834450N00 562147953CACHPAYMENTW026 | 276443 | 1 | direct_match |
| Total | $-14,370.00 | 7 transactions | ||||