Funding Details
ID: 109819
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-20
- Amount Funded
- $6,931.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:57:30
- Modified At
- 2026-01-30 16:57:30
- Occurrence Count
- 1 times
- Analytics Sources
- 80629
Account Information
- Account Name
- Taylor Stop & Shop LLC
- Account ID
001Nt00000E8XWcIAN- Industry
- Supermarkets/Grocery
- Location
- Gurnee, IL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2024-06-21
- Last Payment
- 2024-06-28
- Transaction Count
- 28
- Transaction Amount
- $-3,528.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | $6,931.00 | WIRE TYPE:WIRE IN DATE: 240620 TIME:1559 ET TRN:2024062000792307 SEQ:8172800172JO/043097 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/06/20 | 80629 | 1 | funding_deposit |
| 2 | 2024-06-21 | $-126.00 | CFGMS - MC DES:CLF ID:4033747 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 80629 | 1 | direct_match |
| 3 | 2024-06-24 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#2 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 80629 | 1 | direct_match |
| 4 | 2024-06-25 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#3 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 80629 | 1 | direct_match |
| 5 | 2024-06-26 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#4 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 80629 | 1 | direct_match |
| 6 | 2024-06-27 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#5 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 80629 | 1 | direct_match |
| 7 | 2024-06-28 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#6 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 80629 | 1 | direct_match |
| 8 | 2024-07-01 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#7 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 9 | 2024-07-02 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#8 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 10 | 2024-07-03 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#9 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 11 | 2024-07-05 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#10 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 12 | 2024-07-08 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#11 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 13 | 2024-07-09 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#12 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 14 | 2024-07-10 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#13 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 15 | 2024-07-11 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#14 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 16 | 2024-07-12 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#15 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 17 | 2024-07-15 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#16 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 18 | 2024-07-16 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#17 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 19 | 2024-07-17 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#18 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 20 | 2024-07-18 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#19 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 21 | 2024-07-19 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#20 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 22 | 2024-07-22 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#21 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 23 | 2024-07-23 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#22 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 24 | 2024-07-24 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#23 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 25 | 2024-07-25 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#24 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 26 | 2024-07-26 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#25 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 27 | 2024-07-29 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#26 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 28 | 2024-07-30 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#27 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| 29 | 2024-07-31 | $-126.00 | CFGMS - MC DES:CLF ID:4033747#28 INDN:TAYLORSSTOP&SHOP CO ID:RPP4679677 CCD | 101818 | 1 | direct_match |
| Total | $-3,528.00 | 29 transactions | ||||