Funding Details
ID: 108739
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-16
- Amount Funded
- $8,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:02
- Modified At
- 2026-01-30 16:54:02
- Occurrence Count
- 1 times
- Analytics Sources
- 63105
Account Information
- Account Name
- Kreyol Spice LLC
- Account ID
001Nt00000Dhoq7IAB- Industry
- Restaurant
- Location
- Baldwin, NY
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $174.00
- Actual Payment
- $174.00 (Daily)
- First Payment
- 2024-05-17
- Last Payment
- 2024-05-31
- Transaction Count
- 29
- Transaction Amount
- $-5,046.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-05-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-16 | $8,170.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 63105 | 1 | funding_deposit |
| 2 | 2024-05-17 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 63105 | 1 | direct_match |
| 3 | 2024-05-20 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 63105 | 1 | direct_match |
| 4 | 2024-05-21 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 63105 | 1 | direct_match |
| 5 | 2024-05-22 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 63105 | 1 | direct_match |
| 6 | 2024-05-23 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 63105 | 1 | direct_match |
| 7 | 2024-05-24 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 63105 | 1 | direct_match |
| 8 | 2024-05-28 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 63105 | 1 | direct_match |
| 9 | 2024-05-29 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 63105 | 1 | direct_match |
| 10 | 2024-05-30 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 63105 | 1 | direct_match |
| 11 | 2024-05-31 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 63105 | 1 | direct_match |
| 12 | 2024-06-03 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 13 | 2024-06-04 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 14 | 2024-06-05 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 15 | 2024-06-06 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 16 | 2024-06-07 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 17 | 2024-06-10 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 18 | 2024-06-11 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 19 | 2024-06-12 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 20 | 2024-06-13 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 21 | 2024-06-14 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 22 | 2024-06-17 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 23 | 2024-06-18 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 24 | 2024-06-20 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 25 | 2024-06-21 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 26 | 2024-06-24 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 27 | 2024-06-25 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 28 | 2024-06-26 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 29 | 2024-06-27 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| 30 | 2024-06-28 | $-174.00 | Payment to CFG MERCHANT SOLUTIONS | 88581 | 1 | direct_match |
| Total | $-5,046.00 | 30 transactions | ||||