Funding Details
ID: 9930
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-23
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:06
- Modified At
- 2026-01-30 17:55:16
- Occurrence Count
- 3 times
- Analytics Sources
- 369851
Account Information
- Account Name
- Dr. Andrea Colon Naturopathic Doctor Inc.
- Account ID
001Nt00000JHL8OIAX- Industry
- Healthcare
- Location
- CORONA DEL MAR, CA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 48
- Transaction Amount
- $-3,552.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-27
Analysis
- Factor Rate
- 0.7103
- Payoff Status
- active
- Expected Payoff
- 2025-12-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $5,001.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 189278Merchant Funding - Created From Inv92311 Trn: 7763500204Jo | 369851 | 3 | funding_deposit |
| 2 | 2025-07-24 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Fab Sec:CCD Trace#:122043489802133 Eed:250724 Ind ID:844-662-3467 Ind Name:Drandreacolon 844-662-3467 Trn: 2059802133Tc | 369851 | 3 | direct_match |
| 3 | 2025-07-25 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Fab Sec:CCD Trace#:122043487409186 Eed:250725 Ind ID:844-662-3467#2 Ind Name:Drandreacolon 844-662-3467 Trn: 2067409186Tc | 369851 | 3 | direct_match |
| 4 | 2025-07-28 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Fab Sec:CCD Trace#:122043482849875 Eed:250728 Ind ID:844-662-3467#3 Ind Name:Drandreacolon 844-662-3467 Trn: 2092849875Tc | 369851 | 3 | direct_match |
| 5 | 2025-07-29 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Fab Sec:CCD Trace#:122043481137142 Eed:250729 Ind ID:844-662-3467#4 Ind Name:Drandreacolon 844-662-3467 Trn: 2101137142Tc | 369851 | 3 | direct_match |
| 6 | 2025-07-30 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Fab Sec:CCD Trace#:122043488243644 Eed:250730 Ind ID:844-662-3467#5 Ind Name:Drandreacolon 844-662-3467 Trn: 2118243644Tc | 369851 | 3 | direct_match |
| 7 | 2025-07-31 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Fab Sec:CCD Trace#:122043484075109 Eed:250731 Ind ID:844-662-3467#6 Ind Name:Drandreacolon 844-662-3467 Trn: 2124075109Tc | 369851 | 3 | direct_match |
| 8 | 2025-08-01 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Fab Sec:CCD Trace#:122043489737030 Eed:250801 Ind ID:844-662-3467#7 Ind Name:Drandreacolon 844-662-3467 Trn: 2139737030Tc | 420663 | 3 | direct_match |
| 9 | 2025-08-04 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250801 CO Entry Descr:Fab Sec:CCD Trace#:122043488414828 Eed:250804 Ind ID:844-662-3467#8 Ind Name:Drandreacolon 844-662-3467 Trn: 2168414828Tc | 420663 | 3 | direct_match |
| 10 | 2025-08-05 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Fab Sec:CCD Trace#:122043487487078 Eed:250805 Ind ID:844-662-3467#9 Ind Name:Drandreacolon 844-662-3467 Trn: 2177487078Tc | 420663 | 3 | direct_match |
| 11 | 2025-08-06 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Fab Sec:CCD Trace#:122043484469235 Eed:250806 Ind ID:844-662-3467#10 Ind Name:Drandreacolon 844-662-3467 Trn: 2184469235Tc | 420663 | 3 | direct_match |
| 12 | 2025-08-07 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Fab Sec:CCD Trace#:122043482944565 Eed:250807 Ind ID:844-662-3467#11 Ind Name:Drandreacolon 844-662-3467 Trn: 2192944565Tc | 420663 | 3 | direct_match |
| 13 | 2025-08-08 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Fab Sec:CCD Trace#:122043481744920 Eed:250808 Ind ID:844-662-3467#12 Ind Name:Drandreacolon 844-662-3467 Trn: 2201744920Tc | 420663 | 3 | direct_match |
| 14 | 2025-08-11 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:Fab Sec:CCD Trace#:122043488920019 Eed:250811 Ind ID:844-662-3467#13 Ind Name:Drandreacolon 844-662-3467 Trn: 2238920019Tc | 420663 | 3 | direct_match |
| 15 | 2025-08-12 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Fab Sec:CCD Trace#:122043484306733 Eed:250812 Ind ID:844-662-3467#14 Ind Name:Drandreacolon 844-662-3467 Trn: 2244306733Tc | 420663 | 3 | direct_match |
| 16 | 2025-08-13 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Fab Sec:CCD Trace#:122043489192895 Eed:250813 Ind ID:844-662-3467#15 Ind Name:Drandreacolon 844-662-3467 Trn: 2259192895Tc | 420663 | 3 | direct_match |
| 17 | 2025-08-14 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:Fab Sec:CCD Trace#:122043486779904 Eed:250814 Ind ID:844-662-3467#16 Ind Name:Drandreacolon 844-662-3467 Trn: 2266779904Tc | 420663 | 3 | direct_match |
| 18 | 2025-08-15 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Fab Sec:CCD Trace#:122043486717224 Eed:250815 Ind ID:844-662-3467#17 Ind Name:Drandreacolon 844-662-3467 Trn: 2276717224Tc | 420663 | 3 | direct_match |
| 19 | 2025-08-18 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Fab Sec:CCD Trace#:122043483865802 Eed:250818 Ind ID:844-662-3467#18 Ind Name:Drandreacolon 844-662-3467 Trn: 2303865802Tc | 420663 | 3 | direct_match |
| 20 | 2025-08-19 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Fab Sec:CCD Trace#:122043487469543 Eed:250819 Ind ID:844-662-3467#19 Ind Name:Drandreacolon 844-662-3467 Trn: 2317469543Tc | 420663 | 3 | direct_match |
| 21 | 2025-08-20 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Fab Sec:CCD Trace#:122043489300937 Eed:250820 Ind ID:844-662-3467#20 Ind Name:Drandreacolon 844-662-3467 Trn: 2329300937Tc | 420663 | 3 | direct_match |
| 22 | 2025-08-21 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Fab Sec:CCD Trace#:122043486642366 Eed:250821 Ind ID:844-662-3467#21 Ind Name:Drandreacolon 844-662-3467 Trn: 2336642366Tc | 420663 | 3 | direct_match |
| 23 | 2025-08-22 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Fab Sec:CCD Trace#:122043486530859 Eed:250822 Ind ID:844-662-3467#22 Ind Name:Drandreacolon 844-662-3467 Trn: 2346530859Tc | 420663 | 3 | direct_match |
| 24 | 2025-08-25 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Fab Sec:CCD Trace#:122043483970411 Eed:250825 Ind ID:844-662-3467#23 Ind Name:Drandreacolon 844-662-3467 Trn: 2373970411Tc | 420663 | 3 | direct_match |
| 25 | 2025-08-26 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Fab Sec:CCD Trace#:122043485998706 Eed:250826 Ind ID:844-662-3467#24 Ind Name:Drandreacolon 844-662-3467 Trn: 2385998706Tc | 420663 | 3 | direct_match |
| 26 | 2025-08-27 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Fab Sec:CCD Trace#:122043487567568 Eed:250827 Ind ID:844-662-3467#25 Ind Name:Drandreacolon 844-662-3467 Trn: 2397567568Tc | 420663 | 3 | direct_match |
| 27 | 2025-08-28 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Fab Sec:CCD Trace#:122043482422994 Eed:250828 Ind ID:844-662-3467#26 Ind Name:Drandreacolon 844-662-3467 Trn: 2402422994Tc | 420663 | 3 | direct_match |
| 28 | 2025-08-29 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Fab Sec:CCD Trace#:122043485266608 Eed:250829 Ind ID:844-662-3467#27 Ind Name:Drandreacolon 844-662-3467 Trn: 2415266608Tc | 420663 | 3 | direct_match |
| 29 | 2025-09-02 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Fab Sec:CCD Trace#:122043489425070 Eed:250902 Ind ID:844-662-3467#28 Ind Name:Drandreacolon 844-662-3467 Trn: 2459425070Tc | 420663 | 3 | direct_match |
| 30 | 2025-09-03 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Fab Sec:CCD Trace#:122043486334642 Eed:250903 Ind ID:844-662-3467#29 Ind Name:Drandreacolon 844-662-3467 Trn: 2466334642Tc | 420663 | 3 | direct_match |
| 31 | 2025-09-04 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Fab Sec:CCD Trace#:122043489903266 Eed:250904 Ind ID:844-662-3467#30 Ind Name:Drandreacolon 844-662-3467 Trn: 2479903266Tc | 420663 | 3 | direct_match |
| 32 | 2025-09-05 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Fab Sec:CCD Trace#:122043482117056 Eed:250905 Ind ID:844-662-3467#31 Ind Name:Drandreacolon 844-662-3467 Trn: 2482117056Tc | 420663 | 3 | direct_match |
| 33 | 2025-09-08 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Fab Sec:CCD Trace#:122043488617066 Eed:250908 Ind ID:844-662-3467#32 Ind Name:Drandreacolon 844-662-3467 Trn: 2518617066Tc | 420663 | 3 | direct_match |
| 34 | 2025-09-09 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Fab Sec:CCD Trace#:122043488807821 Eed:250909 Ind ID:844-662-3467#33 Ind Name:Drandreacolon 844-662-3467 Trn: 2528807821Tc | 420663 | 3 | direct_match |
| 35 | 2025-09-10 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Fab Sec:CCD Trace#:122043483299700 Eed:250910 Ind ID:844-662-3467#34 Ind Name:Drandreacolon 844-662-3467 Trn: 2533299700Tc | 420663 | 3 | direct_match |
| 36 | 2025-09-11 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Fab Sec:CCD Trace#:122043480274672 Eed:250911 Ind ID:844-662-3467#35 Ind Name:Drandreacolon 844-662-3467 Trn: 2540274672Tc | 420663 | 3 | direct_match |
| 37 | 2025-09-12 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Fab Sec:CCD Trace#:122043480973618 Eed:250912 Ind ID:844-662-3467#36 Ind Name:Drandreacolon 844-662-3467 Trn: 2550973618Tc | 420663 | 3 | direct_match |
| 38 | 2025-09-15 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Fab Sec:CCD Trace#:122043481336470 Eed:250915 Ind ID:844-662-3467#37 Ind Name:Drandreacolon 844-662-3467 Trn: 2581336470Tc | 420663 | 3 | direct_match |
| 39 | 2025-09-16 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Fab Sec:CCD Trace#:122043485985974 Eed:250916 Ind ID:844-662-3467#38 Ind Name:Drandreacolon 844-662-3467 Trn: 2595985974Tc | 420663 | 3 | direct_match |
| 40 | 2025-09-17 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Fab Sec:CCD Trace#:122043485426696 Eed:250917 Ind ID:844-662-3467#39 Ind Name:Drandreacolon 844-662-3467 Trn: 2605426696Tc | 420663 | 3 | direct_match |
| 41 | 2025-09-18 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Fab Sec:CCD Trace#:122043482195549 Eed:250918 Ind ID:844-662-3467#40 Ind Name:Drandreacolon 844-662-3467 Trn: 2612195549Tc | 420663 | 3 | direct_match |
| 42 | 2025-09-19 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Fab Sec:CCD Trace#:122043489630023 Eed:250919 Ind ID:844-662-3467#41 Ind Name:Drandreacolon 844-662-3467 Trn: 2629630023Tc | 420663 | 3 | direct_match |
| 43 | 2025-09-22 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Fab Sec:CCD Trace#:122043486826439 Eed:250922 Ind ID:844-662-3467#42 Ind Name:Drandreacolon 844-662-3467 Trn: 2656826439Tc | 420663 | 3 | direct_match |
| 44 | 2025-09-23 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Fab Sec:CCD Trace#:122043485488066 Eed:250923 Ind ID:844-662-3467#43 Ind Name:Drandreacolon 844-662-3467 Trn: 2665488066Tc | 420663 | 3 | direct_match |
| 45 | 2025-09-24 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Fab Sec:CCD Trace#:122043487330595 Eed:250924 Ind ID:844-662-3467#44 Ind Name:Drandreacolon 844-662-3467 Trn: 2677330595Tc | 420663 | 3 | direct_match |
| 46 | 2025-09-25 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Fab Sec:CCD Trace#:122043482918794 Eed:250925 Ind ID:844-662-3467#45 Ind Name:Drandreacolon 844-662-3467 Trn: 2682918794Tc | 420663 | 3 | direct_match |
| 47 | 2025-09-26 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Fab Sec:CCD Trace#:122043485336067 Eed:250926 Ind ID:844-662-3467#46 Ind Name:Drandreacolon 844-662-3467 Trn: 2695336067Tc | 420663 | 3 | direct_match |
| 48 | 2025-09-29 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Fab Sec:CCD Trace#:122043485759865 Eed:250929 Ind ID:844-662-3467#47 Ind Name:Drandreacolon 844-662-3467 Trn: 2725759865Tc | 420663 | 3 | direct_match |
| 49 | 2025-09-30 | $-74.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Fab Sec:CCD Trace#:122043483701513 Eed:250930 Ind ID:844-662-3467#48 Ind Name:Drandreacolon 844-662-3467 Trn: 2733701513Tc | 420663 | 3 | direct_match |
| Total | $-3,552.00 | 49 transactions | ||||