Funding Details
ID: 10751
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-27
- Amount Funded
- $8,200.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #10749
Renewal detected: New funding on 2024-12-27 occurred 1 days after previous funding's last payment on 2024-12-26 - Created At
- 2026-01-28 22:38:00
- Modified At
- 2026-01-30 18:17:10
- Occurrence Count
- 3 times
- Analytics Sources
- 167922
Account Information
- Account Name
- GOUDY'S FRENCH CUISINE , LLC
- Account ID
001Nt00000KwW44IAF- Industry
- Restaurant
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-4,975.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6067
- Payoff Status
- active
- Expected Payoff
- 2025-03-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Ptd Sec:CCD Trace#:122043482583755 Eed:241227 Ind ID:844-662-3467#76 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 3622583755Tc | 167922 | 3 | direct_match |
| 2 | 2024-12-27 | $8,200.50 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8056500362Jo | 167922 | 3 | funding_deposit |
| 3 | 2024-12-30 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Ptd Sec:CCD Trace#:122043488278823 Eed:241230 Ind ID:844-662-3467 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 3658278823Tc | 167922 | 3 | direct_match |
| 4 | 2024-12-31 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Ptd Sec:CCD Trace#:122043483119069 Eed:241231 Ind ID:844-662-3467#2 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 3663119069Tc | 167922 | 3 | direct_match |
| 5 | 2025-01-02 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Ptd Sec:CCD Trace#:122043486394325 Eed:250102 Ind ID:844-662-3467#3 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0026394325Tc | 211050 | 3 | direct_match |
| 6 | 2025-01-03 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Ptd Sec:CCD Trace#:122043480534615 Eed:250103 Ind ID:844-662-3467#4 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0030534615Tc | 211050 | 3 | direct_match |
| 7 | 2025-01-06 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Ptd Sec:CCD Trace#:122043480135673 Eed:250106 Ind ID:844-662-3467#5 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0060135673Tc | 211050 | 3 | direct_match |
| 8 | 2025-01-07 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:Ptd Sec:CCD Trace#:122043480365897 Eed:250107 Ind ID:844-662-3467#6 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0070365897Tc | 211050 | 3 | direct_match |
| 9 | 2025-01-13 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Ptd Sec:CCD Trace#:122043489712396 Eed:250113 Ind ID:844-662-3467#10 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0139712396Tc | 211050 | 3 | direct_match |
| 10 | 2025-01-14 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Ptd Sec:CCD Trace#:122043487204991 Eed:250114 Ind ID:844-662-3467#11 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0147204991Tc | 211050 | 3 | direct_match |
| 11 | 2025-01-22 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Ptd Sec:CCD Trace#:122043483201255 Eed:250122 Ind ID:844-662-3467#16 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0223201255Tc | 211050 | 3 | direct_match |
| 12 | 2025-01-23 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Ptd Sec:CCD Trace#:122043489972193 Eed:250123 Ind ID:844-662-3467#17 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0239972193Tc | 211050 | 3 | direct_match |
| 13 | 2025-01-24 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Ptd Sec:CCD Trace#:122043485006962 Eed:250124 Ind ID:844-662-3467#18 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0245006962Tc | 211050 | 3 | direct_match |
| 14 | 2025-01-28 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Ptd Sec:CCD Trace#:122043489500488 Eed:250128 Ind ID:844-662-3467#20 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0289500488Tc | 211050 | 3 | direct_match |
| 15 | 2025-01-29 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Ptd Sec:CCD Trace#:122043483131820 Eed:250129 Ind ID:844-662-3467#21 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0293131820Tc | 211050 | 3 | direct_match |
| 16 | 2025-01-30 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Ptd Sec:CCD Trace#:122043484850703 Eed:250130 Ind ID:844-662-3467#22 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0304850703Tc | 211050 | 3 | direct_match |
| 17 | 2025-02-03 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Ptd Sec:CCD Trace#:122043486139611 Eed:250203 Ind ID:844-662-3467#24 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0346139611Tc | 211050 | 3 | direct_match |
| 18 | 2025-02-04 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Ptd Sec:CCD Trace#:122043484676247 Eed:250204 Ind ID:844-662-3467#25 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0354676247Tc | 211050 | 3 | direct_match |
| 19 | 2025-02-05 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Ptd Sec:CCD Trace#:122043485950483 Eed:250205 Ind ID:844-662-3467#26 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0365950483Tc | 211050 | 3 | direct_match |
| 20 | 2025-02-06 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Ptd Sec:CCD Trace#:122043485542272 Eed:250206 Ind ID:844-662-3467#27 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0375542272Tc | 211050 | 3 | direct_match |
| 21 | 2025-02-07 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Ptd Sec:CCD Trace#:122043484982410 Eed:250207 Ind ID:844-662-3467#28 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0384982410Tc | 211050 | 3 | direct_match |
| 22 | 2025-02-10 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Ptd Sec:CCD Trace#:122043489911879 Eed:250210 Ind ID:844-662-3467#29 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0419911879Tc | 211050 | 3 | direct_match |
| 23 | 2025-02-11 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Ptd Sec:CCD Trace#:122043484827419 Eed:250211 Ind ID:844-662-3467#30 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0424827419Tc | 211050 | 3 | direct_match |
| 24 | 2025-02-12 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Ptd Sec:CCD Trace#:122043488715683 Eed:250212 Ind ID:844-662-3467#31 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0438715683Tc | 211050 | 3 | direct_match |
| 25 | 2025-02-18 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Ptd Sec:CCD Trace#:122043485157983 Eed:250218 Ind ID:844-662-3467#34 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0495157983Tc | 211050 | 3 | direct_match |
| 26 | 2025-02-19 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Ptd Sec:CCD Trace#:122043488213163 Eed:250219 Ind ID:844-662-3467#35 Ind Name:Goudysfrenchcuisinell 844-662-3467 Trn: 0508213163Tc | 211050 | 3 | direct_match |
| Total | $-4,975.00 | 26 transactions | ||||