Funding Details
ID: 110271
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-10
- Amount Funded
- $14,251.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:51
- Modified At
- 2026-01-30 16:58:51
- Occurrence Count
- 1 times
- Analytics Sources
- 59445
Account Information
- Account Name
- St Besss Kitchen Enterprise LLC
- Account ID
001Nt00000EEiVnIAL- Industry
- Restaurant
- Location
- Sunrise, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 76
- Transaction Amount
- $-19,000.00
- First Bank Statement
- 2024-03-01
- 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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-10 | $14,251.00 | WIRE TYPE:WIRE IN DATE: 240410 TIME:1343 ET TRN:2024041000351073 SEQ:5579400101JO/021950 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/04/10 | 59445 | 1 | funding_deposit |
| 2 | 2024-04-11 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 3 | 2024-04-12 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#2 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 4 | 2024-04-15 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#3 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 5 | 2024-04-16 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#4 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 6 | 2024-04-17 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#5 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 7 | 2024-04-18 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#6 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 8 | 2024-04-19 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#7 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 9 | 2024-04-22 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#8 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 10 | 2024-04-23 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#9 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 11 | 2024-04-24 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#10 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 12 | 2024-04-25 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#11 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 13 | 2024-04-26 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#12 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 14 | 2024-04-29 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#13 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 15 | 2024-04-30 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#14 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 16 | 2024-05-01 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#15 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 17 | 2024-05-02 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#16 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 18 | 2024-05-03 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#17 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 19 | 2024-05-06 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#18 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 20 | 2024-05-07 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#19 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 21 | 2024-05-08 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#20 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 22 | 2024-05-09 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#21 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 23 | 2024-05-10 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#22 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 24 | 2024-05-13 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#23 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 25 | 2024-05-14 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#24 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 26 | 2024-05-15 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#25 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 27 | 2024-05-16 | $-250.00 | CHECKCARD 0515 NOB HILL ACADEMY SUNRISE FL 75337004137300000337244 CKCD 8351 XXXXXXXXXXXX1328 XXXX XXXX XXXX 1328 | 100834 | 1 | direct_match |
| 28 | 2024-05-17 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#27 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 29 | 2024-05-20 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#28 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 30 | 2024-05-21 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#29 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 31 | 2024-05-22 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#30 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 32 | 2024-05-23 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#31 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 33 | 2024-05-24 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#32 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 34 | 2024-05-28 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#33 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 35 | 2024-05-29 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#34 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 36 | 2024-05-30 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#35 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 37 | 2024-05-31 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#36 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 38 | 2024-06-03 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#37 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 39 | 2024-06-04 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#38 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 40 | 2024-06-05 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#39 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 41 | 2024-06-06 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#40 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 42 | 2024-06-07 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#41 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 43 | 2024-06-10 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#42 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 44 | 2024-06-11 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#43 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 45 | 2024-06-12 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#44 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 46 | 2024-06-13 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#45 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 47 | 2024-06-14 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#46 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 48 | 2024-06-17 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#47 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 49 | 2024-06-18 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#48 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 50 | 2024-06-20 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#49 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 51 | 2024-06-21 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#50 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 52 | 2024-06-24 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#51 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 53 | 2024-06-25 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#52 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 54 | 2024-06-26 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#53 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 55 | 2024-06-27 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#54 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 56 | 2024-06-28 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#55 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 57 | 2024-07-01 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#56 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 58 | 2024-07-02 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#57 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 59 | 2024-07-03 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#58 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 60 | 2024-07-05 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#59 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 61 | 2024-07-08 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#60 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 62 | 2024-07-09 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#61 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 63 | 2024-07-10 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 100834 | 1 | direct_match |
| 64 | 2024-07-11 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#63 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 65 | 2024-07-12 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#64 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 66 | 2024-07-15 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#65 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 67 | 2024-07-16 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#66 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 68 | 2024-07-17 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#67 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 69 | 2024-07-18 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#68 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 70 | 2024-07-19 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#69 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 71 | 2024-07-22 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#70 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 72 | 2024-07-23 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#71 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 73 | 2024-07-24 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#72 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 74 | 2024-07-25 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#73 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 75 | 2024-07-26 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#74 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 76 | 2024-07-29 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#75 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 77 | 2024-07-30 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#76 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| 78 | 2024-07-31 | $-250.00 | CFGMS - MAS DES:FIN ID:844-662-3467#77 INDN:STBESSSKITCHENENTERPRI CO ID:RPP4679677 CCD | 100834 | 1 | direct_match |
| Total | $-19,000.00 | 78 transactions | ||||