Funding Details
ID: 99534
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-05
- Amount Funded
- $10,185.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-12-05 - Created At
- 2026-01-30 16:24:53
- Modified At
- 2026-01-30 16:24:53
- Occurrence Count
- 1 times
- Analytics Sources
- 157832
Account Information
- Account Name
- Calm Care Inc
- Account ID
001Nt00000AEafPIAT- Industry
- Healthcare
- Location
- Bradenton, FL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-26
- Transaction Count
- 13
- Transaction Amount
- $-2,587.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-26
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $10,185.00 | BOOK TRANSFER CREDIT B/O: CFG MERCHANT SOLUTIONS LLC NEW YORK NY 10038- US TRN: 9691800340JO INCOMING WIRE TRANSFER $10,185.00 | 157832 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-199.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:241210 CO ENTRY DESCR:WJS SEC:CCD TRACE#:122043484871423 EED:241211 IND ID:3533527 IND NAME CALMCAREINC | 157832 | 1 | direct_match |
| 3 | 2024-12-13 | $-199.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:241211 CO ENTRY DESCR:WJS SEC:CCD TRACE#:122043480944630 EED:241212 IND ID:3533527#2 IND NAME CALMCAREINC | 157832 | 1 | direct_match |
| 4 | 2024-12-16 | $-199.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:241212 CO ENTRY DESCR:WJS SEC:CCD TRACE#:122043480601330 EED:241213 IND ID:3533527#3 IND NAME CALMCAREINC | 157832 | 1 | direct_match |
| 5 | 2024-12-17 | $-199.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:241213 CO ENTRY DESCR:WJS SEC:CCD TRACE#:122043487623711 EED:241216 IND ID:3533527#4 IND NAME CALMCAREINC | 157832 | 1 | direct_match |
| 6 | 2024-12-18 | $-199.00 | ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:241216 CO ENTRY DESCR:WJS SEC:CCD TRACE#:122043486065846 EED:241217 IND ID:3533527#5 IND NAME:CALMCAREINC ACH DEBIT -$199.00 | 157832 | 1 | direct_match |
| 7 | 2024-12-19 | $-199.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:241217 CO ENTRY DESCR:WJS SEC:CCD TRACE#:122043480723286 EED:241218 IND ID:3533527#6 IND | 157832 | 1 | direct_match |
| 8 | 2024-12-20 | $-199.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:241218 CO ENTRY DESCR:WJS SEC:CCD TRACE#:122043488716070 EED:241219 IND ID:3533527#7 IND | 157832 | 1 | direct_match |
| 9 | 2024-12-23 | $-199.00 | ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:241219 CO ENTRY DESCR:WJS SEC:CCD TRACE#:122043485495057 EED:241220 IND ID:3533527#8 IND NAME:CALMCAREINC ACH DEBIT -$199.00 $14.98 | 157832 | 1 | direct_match |
| 10 | 2024-12-24 | $-199.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:241220 CO ENTRY DESCR:WJS SEC:CCD TRACE#:122043489437305 EED:241223 IND ID:3533527#9 IND | 157832 | 1 | direct_match |
| 11 | 2024-12-26 | $-199.00 | ORIG CO NAME:CFGMS - JMH ORIG ACH DEBIT ID:RPP4679677 DESC DATE:241223 CO ENTRY DESCR:WJS SEC:CCD TRACE#:122043483184980 EED:241224 IND ID:3533527#10 IND | 157832 | 1 | direct_match |
| 12 | 2024-12-27 | $-199.00 | Orig CO Name : Cfgms - Jmh Orig ID : Rpp4679677 Desc Date : 241224 CO Entry Descr : Wis Sec : CCD Trace # : 122043484596288 Eed : 241226 Ind ID : 3533527 # 11 Ind Name : Calmcareinc | 177295 | 1 | direct_match |
| 13 | 2024-12-30 | $-199.00 | Orig CO Name : Cfgms - Jmh Orig ID : Rpp4679677 Desc Date : 241226 CO Entry Descr : Wis Sec : CCD Trace # : 122043487328498 Eed : 241227 Ind ID : 3533527 # 12 Ind Name : Calmcareinc | 177295 | 1 | direct_match |
| 14 | 2024-12-31 | $-199.00 | Orig CO Name : Cfgms - Jmh Orig ID : Rpp4679677 Desc Date : 241227 CO Entry Descr : Wjs Sec : CCD Trace # : 122043483960009 Eed : 241230 Ind ID : 3533527 # 13 Ind Name : Calmcareinc | 177295 | 1 | direct_match |
| Total | $-2,587.00 | 14 transactions | ||||