Funding Details
ID: 100669
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-29
- Amount Funded
- $15,590.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:36
- Modified At
- 2026-01-30 16:28:36
- Occurrence Count
- 1 times
- Analytics Sources
- 180203
Account Information
- Account Name
- Al Fuego Grill & Bar, LLC
- Account ID
001Nt00000AfIBKIA3- Industry
- Restaurant
- Location
- New Buffalo, MI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 4
- Transaction Amount
- $-7,980.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $15,590.80 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6001100029Jo | 180203 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-1,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Fb Sec:CCD Trace#:122043482286593 Eed:250204 Ind ID:2918374 Ind Name:Alfuegogrill&Barllc 844-662-3467 Trn: 0352286593Tc | 217825 | 1 | direct_match |
| 3 | 2025-02-11 | $-1,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Fb Sec:CCD Trace#:122043489929740 Eed:250211 Ind ID:2918374#2 Ind Name:Alfuegogrill&Barllc 844-662-3467 Trn: 0429929740Tc | 217825 | 1 | direct_match |
| 4 | 2025-02-18 | $-1,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Fb Sec:CCD Trace#:122043489501853 Eed:250218 Ind ID:2918374#3 Ind Name:Alfuegogrill&Barllc 844-662-3467 Trn: 0499501853Tc | 217825 | 1 | direct_match |
| 5 | 2025-02-25 | $-1,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Fb Sec:CCD Trace#:122043486027322 Eed:250225 Ind ID:2918374#4 Ind Name:Alfuegogrill&Barllc 844-662-3467 Trn: 0566027322Tc | 217825 | 1 | direct_match |
| Total | $-7,980.00 | 5 transactions | ||||