Funding Details
ID: 105001
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-13
- Amount Funded
- $22,076.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 69 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-13 - Created At
- 2026-01-30 16:42:31
- Modified At
- 2026-01-30 16:42:31
- Occurrence Count
- 1 times
- Analytics Sources
- 164072
Account Information
- Account Name
- Thai Nola LLC
- Account ID
001Nt00000CU4gnIAD- Industry
- Food & Beverage
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-31
- Transaction Count
- 45
- Transaction Amount
- $-15,570.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $22,076.00 | Wire transfer deposit CFG MERCHANT SOL UTIONS LLC 121324 USD3703000348JO | 164072 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 121624 THAINOLALLC 844-662-3467 | 164072 | 1 | direct_match |
| 3 | 2024-12-17 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 121724 THAINOLALLC 844-662-3467#14 | 164072 | 1 | direct_match |
| 4 | 2024-12-18 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 121824 THAINOLALLC 844-662-3467#14 | 164072 | 1 | direct_match |
| 5 | 2024-12-19 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 121924 THAINOLALLC 844-662-3467#14 | 164072 | 1 | direct_match |
| 6 | 2024-12-20 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 122024 THAINOLALLC 844-662-3467#14 | 164072 | 1 | direct_match |
| 7 | 2024-12-23 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 122324 THAINOLALLC 844-662-3467#15 | 164072 | 1 | direct_match |
| 8 | 2024-12-24 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 122424 THAINOLALLC 844-662-3467#15 | 164072 | 1 | direct_match |
| 9 | 2024-12-27 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 122724 THAINOLALLC 844-662-3467#15 | 164072 | 1 | direct_match |
| 10 | 2024-12-30 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 123024 THAINOLALLC 844-662-3467#15 | 164072 | 1 | direct_match |
| 11 | 2024-12-31 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 123124 THAINOLALLC 844-662-3467#15 | 164072 | 1 | direct_match |
| 12 | 2025-01-02 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 010225 THAINOLALLC 844-662-3467#15 | 220495 | 1 | direct_match |
| 13 | 2025-01-03 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 010325 THAINOLALLC 844-662-3467#15 | 220495 | 1 | direct_match |
| 14 | 2025-01-06 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 010625 THAINOLALLC 844-662-3467#15 | 220495 | 1 | direct_match |
| 15 | 2025-01-07 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 010725 THAINOLALLC 844-662-3467#15 | 220495 | 1 | direct_match |
| 16 | 2025-01-08 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 010825 THAINOLALLC 844-662-3467#16 | 220495 | 1 | direct_match |
| 17 | 2025-01-09 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 010925 THAINOLALLC 844-662-3467#16 | 220495 | 1 | direct_match |
| 18 | 2025-01-10 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 011025 THAINOLALLC 844-662-3467#16 | 220495 | 1 | direct_match |
| 19 | 2025-01-13 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 011325 THAINOLALLC 844-662-3467#16 | 220495 | 1 | direct_match |
| 20 | 2025-01-14 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 011425 THAINOLALLC 844-662-3467#16 | 220495 | 1 | direct_match |
| 21 | 2025-01-17 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 011825 THAINOLALLC 844-662-3467#16 | 220495 | 1 | direct_match |
| 22 | 2025-01-21 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 012125 THAINOLALLC 844-662-3467#16 | 220495 | 1 | direct_match |
| 23 | 2025-01-22 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 012225 THAINOLALLC 844-662-3467#16 | 220495 | 1 | direct_match |
| 24 | 2025-01-23 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 012325 THAINOLALLC 844-662-3467#17 | 220495 | 1 | direct_match |
| 25 | 2025-01-24 | $-346.00 | ACH withdrawal CFGMS - MAS AM 012425 THAINOLALLC 844-662-3467#17 | 220495 | 1 | direct_match |
| 26 | 2025-01-28 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 012825 THAINOLALLC 844-662-3467#17 | 220495 | 1 | direct_match |
| 27 | 2025-01-29 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 012925 THAINOLALLC 844-662-3467#17 | 220495 | 1 | direct_match |
| 28 | 2025-01-30 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 013025 THAINOLALLC 844-662-3467#17 | 220495 | 1 | direct_match |
| 29 | 2025-01-31 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 013125 THAINOLALLC 844-662-3467#17 | 220495 | 1 | direct_match |
| 30 | 2025-02-03 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 020325 THAINOLALLC 844-662-3467#17 | 220495 | 1 | direct_match |
| 31 | 2025-02-06 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 020625 THAINOLALLC 844-662-3467#18 | 220495 | 1 | direct_match |
| 32 | 2025-02-07 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 020725 THAINOLALLC 844-662-3467#18 | 220495 | 1 | direct_match |
| 33 | 2025-02-10 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 021025 THAINOLALLC 844-662-3467#18 | 220495 | 1 | direct_match |
| 34 | 2025-02-11 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 021125 THAINOLALLC 844-662-3467#18 | 220495 | 1 | direct_match |
| 35 | 2025-02-12 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 021225 THAINOLALLC 844-662-3467#18 | 220495 | 1 | direct_match |
| 36 | 2025-02-13 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 021325 THAINOLALLC 844-662-3467#18 | 220495 | 1 | direct_match |
| 37 | 2025-02-14 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 021425 THAINOLALLC 844-662-3467#18 | 220495 | 1 | direct_match |
| 38 | 2025-02-18 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 021825 THAINOLALLC 844-662-3467#18 | 220495 | 1 | direct_match |
| 39 | 2025-02-19 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 021925 THAINOLALLC 844-662-3467#18 | 220495 | 1 | direct_match |
| 40 | 2025-02-20 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 022025 THAINOLALLC 844-662-3467#18 | 220495 | 1 | direct_match |
| 41 | 2025-02-21 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 022125 THAINOLALLC 844-662-3467#19 | 220495 | 1 | direct_match |
| 42 | 2025-02-24 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 022425 THAINOLALLC 844-662-3467#19 | 220495 | 1 | direct_match |
| 43 | 2025-02-25 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 022525 THAINOLALLC 844-662-3467#19 | 220495 | 1 | direct_match |
| 44 | 2025-02-26 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 022625 THAINOLALLC 844-662-3467#19 | 220495 | 1 | direct_match |
| 45 | 2025-02-27 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 022725 THAINOLALLC 844-662-3467#19 | 220495 | 1 | direct_match |
| 46 | 2025-02-28 | $-346.00 | ACH Withdrawal CFGMS - MAS AM 022825 THAINOLALLC 844-662-3467#19 | 220495 | 1 | direct_match |
| Total | $-15,570.00 | 46 transactions | ||||