Funding Details
ID: 102957
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-02
- Amount Funded
- $3,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:39
- Modified At
- 2026-01-30 16:35:39
- Occurrence Count
- 1 times
- Analytics Sources
- 289552
Account Information
- Account Name
- Big Poppa Jerk, LLC
- Account ID
001Nt00000BZRzuIAH- Industry
- Food & Beverage
- Location
- Cypress, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $85.09
- Actual Payment
- $85.09 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-30
- Transaction Count
- 40
- Transaction Amount
- $-3,403.60
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $3,751.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7900600092Jo | 289552 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605467206 Eed:250404 Ind ID:W002 Ind Name:Bigpoppajerkllc 6F95Fc Trn: 0945467206Tc | 289552 | 1 | direct_match |
| 3 | 2025-04-07 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605105706 Eed:250407 Ind ID:W003 Ind Name:Bigpoppajerkllc B558Fc Trn: 0975105706Tc | 289552 | 1 | direct_match |
| 4 | 2025-04-08 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600484089 Eed:250408 Ind ID:W004 Ind Name:Bigpoppajerkllc 06C120 Trn: 0980484089Tc | 289552 | 1 | direct_match |
| 5 | 2025-04-09 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604950552 Eed:250409 Ind ID:W005 Ind Name:Bigpoppajerkllc 3Ee71E Trn: 0994950552Tc | 289552 | 1 | direct_match |
| 6 | 2025-04-10 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601065666 Eed:250410 Ind ID:W006 Ind Name:Bigpoppajerkllc 7276E1 Trn: 1001065666Tc | 289552 | 1 | direct_match |
| 7 | 2025-04-11 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602913113 Eed:250411 Ind ID:W007 Ind Name:Bigpoppajerkllc 3Df94A Trn: 1012913113Tc | 289552 | 1 | direct_match |
| 8 | 2025-04-14 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608519201 Eed:250414 Ind ID:W008 Ind Name:Bigpoppajerkllc 7A7Ef4 Trn: 1048519201Tc | 289552 | 1 | direct_match |
| 9 | 2025-04-15 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600234982 Eed:250415 Ind ID:W009 Ind Name:Bigpoppajerkllc E1C788 Trn: 1050234982Tc | 289552 | 1 | direct_match |
| 10 | 2025-04-16 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600995909 Eed:250416 Ind ID:W010 Ind Name:Bigpoppajerkllc B8Acc6 Trn: 1060995909Tc | 289552 | 1 | direct_match |
| 11 | 2025-04-17 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605876375 Eed:250417 Ind ID:W011 Ind Name:Bigpoppajerkllc F41CD3 Trn: 1075876375Tc | 289552 | 1 | direct_match |
| 12 | 2025-04-18 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605461652 Eed:250418 Ind ID:W012 Ind Name:Bigpoppajerkllc 6Dde2D Trn: 1085461652Tc | 289552 | 1 | direct_match |
| 13 | 2025-04-21 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606359024 Eed:250421 Ind ID:W013 Ind Name:Bigpoppajerkllc 7D4Bfd Trn: 1116359024Tc | 289552 | 1 | direct_match |
| 14 | 2025-04-22 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605194277 Eed:250422 Ind ID:W014 Ind Name:Bigpoppajerkllc 076255 Trn: 1125194277Tc | 289552 | 1 | direct_match |
| 15 | 2025-04-23 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608261051 Eed:250423 Ind ID:W015 Ind Name:Bigpoppajerkllc Eaf30A Trn: 1138261051Tc | 289552 | 1 | direct_match |
| 16 | 2025-04-24 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601993982 Eed:250424 Ind ID:W016 Ind Name:Bigpoppajerkllc 139754 Trn: 1141993982Tc | 289552 | 1 | direct_match |
| 17 | 2025-04-25 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600621389 Eed:250425 Ind ID:W017 Ind Name:Bigpoppajerkllc 254Acb Trn: 1150621389Tc | 289552 | 1 | direct_match |
| 18 | 2025-04-28 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603788780 Eed:250428 Ind ID:W018 Ind Name:Bigpoppajerkllc D8BB0B Trn: 1183788780Tc | 289552 | 1 | direct_match |
| 19 | 2025-04-29 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602112089 Eed:250429 Ind ID:W019 Ind Name:Bigpoppajerkllc 0A5Ee7 Trn: 1192112089Tc | 289552 | 1 | direct_match |
| 20 | 2025-04-30 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604879227 Eed:250430 Ind ID:W020 Ind Name:Bigpoppajerkllc 11E761 Trn: 1204879227Tc | 289552 | 1 | direct_match |
| 21 | 2025-05-01 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250430 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605284050 Eed:250501 Ind ID:W021 Ind Name:Bigpoppajerkllc D0Ef17 Trn: 1215284050Tc | 289552 | 1 | direct_match |
| 22 | 2025-05-02 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605924029 Eed:250502 Ind ID:W022 Ind Name:Bigpoppajerkllc De8D11 Trn: 1225924029Tc | 289552 | 1 | direct_match |
| 23 | 2025-05-05 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600532451 Eed:250505 Ind ID:W023 Ind Name:Bigpoppajerkllc 06E8Ae Trn: 1250532451Tc | 289552 | 1 | direct_match |
| 24 | 2025-05-06 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600470397 Eed:250506 Ind ID:W024 Ind Name:Bigpoppajerkllc 6Ef60D Trn: 1260470397Tc | 289552 | 1 | direct_match |
| 25 | 2025-05-07 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606193625 Eed:250507 Ind ID:W025 Ind Name:Bigpoppajerkllc 68Ad57 Trn: 1276193625Tc | 289552 | 1 | direct_match |
| 26 | 2025-05-08 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601832580 Eed:250508 Ind ID:W026 Ind Name:Bigpoppajerkllc A9F903 Trn: 1281832580Tc | 289552 | 1 | direct_match |
| 27 | 2025-05-09 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600866678 Eed:250509 Ind ID:W027 Ind Name:Bigpoppajerkllc 00A1F2 Trn: 1290866678Tc | 289552 | 1 | direct_match |
| 28 | 2025-05-12 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602797975 Eed:250512 Ind ID:W028 Ind Name:Bigpoppajerkllc Cc1E4B Trn: 1322797975Tc | 289552 | 1 | direct_match |
| 29 | 2025-05-13 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603068395 Eed:250513 Ind ID:W029 Ind Name:Bigpoppajerkllc Ed611E Trn: 1333068395Tc | 289552 | 1 | direct_match |
| 30 | 2025-05-14 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605641845 Eed:250514 Ind ID:W030 Ind Name:Bigpoppajerkllc 50Fd24 Trn: 1345641845Tc | 289552 | 1 | direct_match |
| 31 | 2025-05-15 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600683976 Eed:250515 Ind ID:W031 Ind Name:Bigpoppajerkllc 5291Ba Trn: 1350683976Tc | 289552 | 1 | direct_match |
| 32 | 2025-05-16 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607526074 Eed:250516 Ind ID:W032 Ind Name:Bigpoppajerkllc E2C8C7 Trn: 1367526074Tc | 289552 | 1 | direct_match |
| 33 | 2025-05-19 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607254892 Eed:250519 Ind ID:W033 Ind Name:Bigpoppajerkllc Edd4Aa Trn: 1397254892Tc | 289552 | 1 | direct_match |
| 34 | 2025-05-20 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609415182 Eed:250520 Ind ID:W034 Ind Name:Bigpoppajerkllc CA8A28 Trn: 1409415182Tc | 289552 | 1 | direct_match |
| 35 | 2025-05-21 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603269070 Eed:250521 Ind ID:W035 Ind Name:Bigpoppajerkllc 074C3A Trn: 1413269070Tc | 289552 | 1 | direct_match |
| 36 | 2025-05-22 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608950055 Eed:250522 Ind ID:W036 Ind Name:Bigpoppajerkllc 91D94B Trn: 1428950055Tc | 289552 | 1 | direct_match |
| 37 | 2025-05-23 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608676203 Eed:250523 Ind ID:W037 Ind Name:Bigpoppajerkllc A091Fd Trn: 1438676203Tc | 289552 | 1 | direct_match |
| 38 | 2025-05-27 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603792697 Eed:250527 Ind ID:W038 Ind Name:Bigpoppajerkllc 944E2D Trn: 1473792697Tc | 289552 | 1 | direct_match |
| 39 | 2025-05-28 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609865985 Eed:250528 Ind ID:W039 Ind Name:Bigpoppajerkllc D868BC Trn: 1489865985Tc | 289552 | 1 | direct_match |
| 40 | 2025-05-29 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600120355 Eed:250529 Ind ID:W040 Ind Name:Bigpoppajerkllc B6Bbc3 Trn: 1490120355Tc | 289552 | 1 | direct_match |
| 41 | 2025-05-30 | $-85.09 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602718131 Eed:250530 Ind ID:W041 Ind Name:Bigpoppajerkllc 5Ee12A Trn: 1502718131Tc | 289552 | 1 | direct_match |
| Total | $-3,403.60 | 41 transactions | ||||