Funding Details
ID: 100959
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-09
- Amount Funded
- $3,760.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:30
- Modified At
- 2026-01-30 16:29:30
- Occurrence Count
- 1 times
- Analytics Sources
- 61299
Account Information
- Account Name
- America Safe Seafood Inc
- Account ID
001Nt00000Ak1L8IAJ- Industry
- Meat/Seafood
- Location
- Katy, TX
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2024-05-10
- Last Payment
- 2024-05-31
- Transaction Count
- 34
- Transaction Amount
- $-3,910.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-09 | $3,760.00 | WIRE TYPE:WIRE IN DATE: 240509 TIME:0948 ET TRN:2024050900283977 SEQ:3539100130JO/012899 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/09 | 61299 | 1 | funding_deposit |
| 2 | 2024-05-10 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050706D16EC INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 3 | 2024-05-13 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050B6079F27 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 4 | 2024-05-14 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050A95F3BE4 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 5 | 2024-05-15 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050358D26A2 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 6 | 2024-05-16 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:37210502DC1530E INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 7 | 2024-05-17 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050A418B1C9 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 8 | 2024-05-20 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050C63426D2 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 9 | 2024-05-21 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:37210505BFD653E INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 10 | 2024-05-22 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:37210507EF75EAF INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 11 | 2024-05-23 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:37210509E1EB952 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 12 | 2024-05-24 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXD55A39 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 13 | 2024-05-28 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050F50C69BE INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 14 | 2024-05-29 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:37210500A072E1C INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 15 | 2024-05-30 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050364E6FFC INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 16 | 2024-05-31 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050F0EF8BF4 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 61299 | 1 | direct_match |
| 17 | 2024-06-03 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXF70D1E INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 18 | 2024-06-04 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050264DD167 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 19 | 2024-06-05 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:37210504DCCB3B3 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 20 | 2024-06-06 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXB7330F INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 21 | 2024-06-07 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:372105012441299 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 22 | 2024-06-10 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:372105023016FF4 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 23 | 2024-06-11 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXD3FAB4 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 24 | 2024-06-12 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:37210508524E917 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 25 | 2024-06-13 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:37210506F6AFBA7 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 26 | 2024-06-14 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050C67902D1 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 27 | 2024-06-17 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:37210500B852569 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 28 | 2024-06-18 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050E37BEBBE INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 29 | 2024-06-20 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050DDC32252 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 30 | 2024-06-21 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050751200C6 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 31 | 2024-06-24 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXCFBE97 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 32 | 2024-06-25 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:37210506835B124 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 33 | 2024-06-26 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050E3760DE4 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 34 | 2024-06-27 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050D74F7AA4 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| 35 | 2024-06-28 | $-115.00 | CFG MERCHANT SOL DES:8446623467 ID:3721050A37CF072 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 79784 | 1 | direct_match |
| Total | $-3,910.00 | 35 transactions | ||||