Funding Details
ID: 105504
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-11
- Amount Funded
- $6,580.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-11 - Created At
- 2026-01-30 16:44:09
- Modified At
- 2026-01-30 16:44:09
- Occurrence Count
- 1 times
- Analytics Sources
- 377142
Account Information
- Account Name
- Thao Cafe LLC
- Account ID
001Nt00000CiF1FIAV- Industry
- Food & Beverage
- Location
- Jay, OK
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-29
- Transaction Count
- 75
- Transaction Amount
- $-7,875.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $6,580.00 | CFG MERCHANT SOLUTIONS LLC7883 | 377142 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 3 | 2025-08-13 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 4 | 2025-08-14 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 5 | 2025-08-15 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 6 | 2025-08-18 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 7 | 2025-08-19 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 8 | 2025-08-20 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 9 | 2025-08-21 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 10 | 2025-08-22 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 11 | 2025-08-25 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 12 | 2025-08-26 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 13 | 2025-08-27 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 14 | 2025-08-28 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 15 | 2025-08-29 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 377142 | 1 | direct_match |
| 16 | 2025-09-02 | $-105.00 | CFGMS - KG INV93248 | 404218 | 1 | direct_match |
| 17 | 2025-09-03 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 18 | 2025-09-04 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 19 | 2025-09-05 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 20 | 2025-09-08 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 21 | 2025-09-09 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 22 | 2025-09-10 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 23 | 2025-09-11 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 24 | 2025-09-12 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 25 | 2025-09-15 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 26 | 2025-09-16 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 27 | 2025-09-17 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 28 | 2025-09-18 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 29 | 2025-09-19 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 30 | 2025-09-22 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 31 | 2025-09-23 | $-105.00 | CFGMS - KG INV93248 | 404218 | 1 | direct_match |
| 32 | 2025-09-24 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 33 | 2025-09-25 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 34 | 2025-09-26 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 35 | 2025-09-29 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 36 | 2025-09-30 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 404218 | 1 | direct_match |
| 37 | 2025-10-01 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 38 | 2025-10-02 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 39 | 2025-10-03 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 40 | 2025-10-06 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 41 | 2025-10-07 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 42 | 2025-10-08 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 43 | 2025-10-09 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 44 | 2025-10-10 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 45 | 2025-10-14 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 46 | 2025-10-15 | $-105.00 | Thao Cafe LLC CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 47 | 2025-10-16 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 48 | 2025-10-17 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 49 | 2025-10-20 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 50 | 2025-10-21 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 51 | 2025-10-22 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 52 | 2025-10-23 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 53 | 2025-10-24 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 54 | 2025-10-27 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 55 | 2025-10-28 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 56 | 2025-10-29 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 57 | 2025-10-30 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 58 | 2025-10-31 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 59 | 2025-11-03 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 60 | 2025-11-04 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 61 | 2025-11-05 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 62 | 2025-11-06 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 63 | 2025-11-07 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 64 | 2025-11-10 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 65 | 2025-11-12 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 66 | 2025-11-13 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 67 | 2025-11-14 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 68 | 2025-11-17 | $-105.00 | Thao Cafe LLC CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 69 | 2025-11-18 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 70 | 2025-11-19 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 71 | 2025-11-20 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 72 | 2025-11-21 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 73 | 2025-11-24 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 74 | 2025-11-25 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 75 | 2025-11-26 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| 76 | 2025-11-28 | $-105.00 | CFGMS - KG INV93248 THAO CAFE LLC | 454111 | 1 | direct_match |
| Total | $-7,875.00 | 76 transactions | ||||