Funding Details
ID: 10244
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-25
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:18
- Modified At
- 2026-01-30 18:02:29
- Occurrence Count
- 3 times
- Analytics Sources
- 131447
Account Information
- Account Name
- NAIVEDYAM LLC
- Account ID
001Nt00000JrFkNIAV- Industry
- Restaurant
- Location
- AURORA, CO
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2024-10-28
- Last Payment
- 2024-10-31
- Transaction Count
- 4
- Transaction Amount
- $-1,596.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.0840
- Payoff Status
- active
- Expected Payoff
- 2025-01-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $19,000.00 | WT Fed#06502 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8344200299Jo Trn#241025175280 Rfb# Ats of 24/10/25 | 131447 | 3 | funding_deposit |
| 2 | 2024-10-28 | $-399.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241025 844-662-3467 Naivedyamllc | 131447 | 3 | direct_match |
| 3 | 2024-10-29 | $-399.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241028 844-662-3467#2 Naivedyamllc | 131447 | 3 | direct_match |
| 4 | 2024-10-30 | $-399.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241029 844-662-3467#3 Naivedyamllc | 131447 | 3 | direct_match |
| 5 | 2024-10-31 | $-399.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241030 844-662-3467#4 Naivedyamllc | 131447 | 3 | direct_match |
| Total | $-1,596.00 | 5 transactions | ||||