Funding Details

ID: 105498

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-14
Amount Funded
$5,640.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:44:08
Modified At
2026-01-30 16:44:08
Occurrence Count
1 times
Analytics Sources
213996
Account Information
Account Name
Thao Cafe LLC
Account ID
001Nt00000CiF1FIAV
Industry
Food & Beverage
Location
Jay, OK
Payment Details
Term (Days)
78
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-02-18
Last Payment
2025-02-28
Transaction Count
73
Transaction Amount
$-7,300.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (74)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $5,640.00 CFG MERCHANT SOLUTIONS LLCATS 213996 1 funding_deposit
2 2025-02-18 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 213996 1 direct_match
3 2025-02-19 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 213996 1 direct_match
4 2025-02-20 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 213996 1 direct_match
5 2025-02-21 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 213996 1 direct_match
6 2025-02-24 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 213996 1 direct_match
7 2025-02-25 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 213996 1 direct_match
8 2025-02-26 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 213996 1 direct_match
9 2025-02-27 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 213996 1 direct_match
10 2025-02-28 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 213996 1 direct_match
11 2025-03-03 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
12 2025-03-04 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
13 2025-03-05 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
14 2025-03-06 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
15 2025-03-07 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
16 2025-03-10 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
17 2025-03-11 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
18 2025-03-12 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
19 2025-03-13 $-100.00 CFG MERCHANT SOL 8446623467 232361 1 direct_match
20 2025-03-14 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
21 2025-03-17 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
22 2025-03-18 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
23 2025-03-19 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
24 2025-03-20 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
25 2025-03-21 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
26 2025-03-24 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
27 2025-03-25 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
28 2025-03-26 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
29 2025-03-27 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
30 2025-03-28 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
31 2025-03-31 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 232361 1 direct_match
32 2025-04-01 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
33 2025-04-02 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
34 2025-04-03 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
35 2025-04-04 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
36 2025-04-07 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
37 2025-04-08 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
38 2025-04-09 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
39 2025-04-10 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
40 2025-04-11 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
41 2025-04-14 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
42 2025-04-15 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
43 2025-04-16 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
44 2025-04-17 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
45 2025-04-18 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
46 2025-04-21 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
47 2025-04-22 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
48 2025-04-23 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
49 2025-04-24 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
50 2025-04-25 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
51 2025-04-28 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
52 2025-04-29 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
53 2025-04-30 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
54 2025-05-01 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
55 2025-05-02 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
56 2025-05-05 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
57 2025-05-06 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
58 2025-05-07 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
59 2025-05-08 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
60 2025-05-09 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
61 2025-05-12 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
62 2025-05-13 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
63 2025-05-14 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
64 2025-05-15 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
65 2025-05-16 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
66 2025-05-19 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
67 2025-05-20 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
68 2025-05-21 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
69 2025-05-22 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
70 2025-05-23 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
71 2025-05-27 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
72 2025-05-28 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
73 2025-05-29 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
74 2025-05-30 $-100.00 CFG MERCHANT SOL 8446623467 THAO CAFE LLC 275285 1 direct_match
Total $-7,300.00 74 transactions