Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-31
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 61 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-31
Created At
2026-01-30 16:08:36
Modified At
2026-01-30 16:08:36
Occurrence Count
1 times
Analytics Sources
182824
Account Information
Account Name
Care First Pharmacy & Wellness Ctr LLC
Account ID
001Nt0000081zcnIAA
Industry
Pharmacies
Location
Hamburg, AR
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$249.00
Actual Payment
$249.00 (Daily)
First Payment
2024-12-31
Last Payment
2025-01-31
Transaction Count
22
Transaction Amount
$-7,158.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-02
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-31 $-249.00 BF CFGMS AGV CCD CAREFI RSTPHARMACY & WELL 844-662-3467 # 66 182824 1 direct_match
2 2024-12-31 $15,000.00 Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC 180 MAI DEN LANE 15TH FLOOR NEW YORK NY 10038- US 20241231MMQFMP2K072283 20241231MMQFMPULO00032 12311321FT01 182824 1 funding_deposit
3 2025-01-02 $-329.00 BF CFGMS - CCD CAREFIRSTPHARMACY & WELL AGV 844-662-3467 182824 1 direct_match
4 2025-01-03 $-329.00 BF CFGMS - CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 2 AGV 182824 1 direct_match
5 2025-01-06 $-329.00 BF CFGMS - CCD CAREFI RSTPHARMACY & WELL 844-662-3467 # 3 AGV 182824 1 direct_match
6 2025-01-07 $-329.00 BF CFGMS AGV CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 4 182824 1 direct_match
7 2025-01-08 $-329.00 BF CFGMS AGV CCD CAREFI RSTPHARMACY & WELL 844-662-3467 # 5 182824 1 direct_match
8 2025-01-09 $-329.00 BF CFGMS - CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 6 AGV 182824 1 direct_match
9 2025-01-10 $-329.00 BF CFGMS AGV CCD CAREFIRSTPHARMACY & WELL 182824 1 direct_match
10 2025-01-13 $-329.00 BF CFGMS AGV CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 8 182824 1 direct_match
11 2025-01-14 $-329.00 BF CFGMS - AGV CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 9 182824 1 direct_match
12 2025-01-15 $-329.00 BF CFGMS - CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 10 AGV 182824 1 direct_match
13 2025-01-16 $-329.00 BF CFGMS - AGV CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 11 182824 1 direct_match
14 2025-01-17 $-329.00 BF CFGMS AGV CCD CAREFI RSTPHARMACY & WELL 844-662-3467 # 12 182824 1 direct_match
15 2025-01-21 $-329.00 BF CFGMS - CCD CAREFI RSTPHARMACY & WELL 844-662-3467 # 13 AGV 182824 1 direct_match
16 2025-01-22 $-329.00 BF CFGMS - CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 14 AGV 182824 1 direct_match
17 2025-01-23 $-329.00 BF CFGMS AGV CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 15 182824 1 direct_match
18 2025-01-24 $-329.00 BF CFGMS AGV CCD CAREFI RSTPHARMACY & WELL 844-662-3467 # 16 182824 1 direct_match
19 2025-01-27 $-329.00 BF CFGMS - AGV CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 17 182824 1 direct_match
20 2025-01-28 $-329.00 BF CFGMS - CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 18 AGV 182824 1 direct_match
21 2025-01-29 $-329.00 BF CFGMS - CCD CAREFI RSTPHARMACY & WELL 844-662-3467 # 19 AGV 182824 1 direct_match
22 2025-01-30 $-329.00 BF CFGMS AGV CCD CAREFIRSTPHARMACY & WELL 844-662-3467 # 20 182824 1 direct_match
23 2025-01-31 $-329.00 BF CFGMS - AGV CCD CAREFI RSTPHARMACY & WELL 844-662-3467 # 21 182824 1 direct_match
Total $-7,158.00 23 transactions