Funding Details
ID: 110302
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-22
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:57
- Modified At
- 2026-01-30 16:58:57
- Occurrence Count
- 1 times
- Analytics Sources
- 267123
Account Information
- Account Name
- Asna Corporation
- Account ID
001Nt00000EEqoHIAT- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 47
- Transaction Amount
- $-5,875.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $7,125.00 | Wire Credit REF032138 JPMCHASE NYC 250522B0243P ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 267123 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251430059679080N00 RPP467967784466234676200512 | 267123 | 1 | direct_match |
| 3 | 2025-05-27 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251430156177150N00 RPP467967784466234676200512#2 | 267123 | 1 | direct_match |
| 4 | 2025-05-28 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251470273212590N00 RPP467967784466234676200512#3 | 267123 | 1 | direct_match |
| 5 | 2025-05-29 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251490074966890N00 RPP467967784466234676200512#4 | 267123 | 1 | direct_match |
| 6 | 2025-05-30 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251500015974530N00 RPP467967784466234676200512#5 | 267123 | 1 | direct_match |
| 7 | 2025-06-02 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251500115913580N00 RPP467967784466234676200512#6 | 345593 | 1 | direct_match |
| 8 | 2025-06-03 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251540041223380N00 RPP467967784466234676200512#7 | 345593 | 1 | direct_match |
| 9 | 2025-06-04 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251540136919840N00 RPP467967784466234676200512#8 | 345593 | 1 | direct_match |
| 10 | 2025-06-05 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251550204318720N00 RPP467967784466234676200512#9 | 345593 | 1 | direct_match |
| 11 | 2025-06-06 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251570045883370N00 RPP467967784466234676200512#10 | 345593 | 1 | direct_match |
| 12 | 2025-06-09 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251570134389820N00 RPP467967784466234676200512#11 | 345593 | 1 | direct_match |
| 13 | 2025-06-10 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251600195735360N00 RPP467967784466234676200512#12 | 345593 | 1 | direct_match |
| 14 | 2025-06-11 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251610117521660N00 RPP467967784466234676200512#13 | 345593 | 1 | direct_match |
| 15 | 2025-06-12 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251620156857650N00 RPP467967784466234676200512#14 | 345593 | 1 | direct_match |
| 16 | 2025-06-13 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251630175158160N00 RPP467967784466234676200512#15 | 345593 | 1 | direct_match |
| 17 | 2025-06-16 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251670124670840N00 RPP467967784466234676200512#16 | 345593 | 1 | direct_match |
| 18 | 2025-06-17 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251680088544070N00 RPP467967784466234676200512#17 | 345593 | 1 | direct_match |
| 19 | 2025-06-18 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251680219968480N00 RPP467967784466234676200512#18 | 345593 | 1 | direct_match |
| 20 | 2025-06-20 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251710075533620N00 RPP467967784466234676200512#19 | 345593 | 1 | direct_match |
| 21 | 2025-06-23 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251710230942360N00 RPP467967784466234676200512#20 | 345593 | 1 | direct_match |
| 22 | 2025-06-24 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251750007380830N00 RPP467967784466234676200512#21 | 345593 | 1 | direct_match |
| 23 | 2025-06-25 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251750116528690N00 RPP467967784466234676200512#22 | 345593 | 1 | direct_match |
| 24 | 2025-06-26 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251760151673360N00 RPP467967784466234676200512#23 | 345593 | 1 | direct_match |
| 25 | 2025-06-27 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251770200276680N00 RPP467967784466234676200512#24 | 345593 | 1 | direct_match |
| 26 | 2025-06-30 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251810051432910N00 RPP467967784466234676200512#25 | 345593 | 1 | direct_match |
| 27 | 2025-07-01 | $-125.00 | 1 Electronic Withdrawal To CFGMS - JML REF=251820029417350N00 RPP467967784466234676200512#26 | 345593 | 1 | direct_match |
| 28 | 2025-07-02 | $-125.00 | 2 Electronic Withdrawal To CFGMS - JML REF=251830112031230N00 RPP467967784466234676200512#27 | 345593 | 1 | direct_match |
| 29 | 2025-07-03 | $-125.00 | 3 Electronic Withdrawal To CFGMS - JML REF=251840064865780N00 RPP467967784466234676200512#28 | 345593 | 1 | direct_match |
| 30 | 2025-07-07 | $-125.00 | 7 Electronic Withdrawal To CFGMS - JML REF=251880125871310N00 RPP467967784466234676200512#29 | 345593 | 1 | direct_match |
| 31 | 2025-07-08 | $-125.00 | 8 Electronic Withdrawal To CFGMS - JML REF=251880308911710N00 RPP467967784466234676200512#30 | 345593 | 1 | direct_match |
| 32 | 2025-07-09 | $-125.00 | 9 Electronic Withdrawal To CFGMS - JML REF=251890117445320N00 RPP467967784466234676200512#31 | 345593 | 1 | direct_match |
| 33 | 2025-07-10 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251910087974630N00 RPP467967784466234676200512#32 | 345593 | 1 | direct_match |
| 34 | 2025-07-11 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251920098008880N00 RPP467967784466234676200512#33 | 345593 | 1 | direct_match |
| 35 | 2025-07-14 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251950031587650N00 RPP467967784466234676200512#34 | 345593 | 1 | direct_match |
| 36 | 2025-07-15 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251960099834380N00 RPP467967784466234676200512#35 | 345593 | 1 | direct_match |
| 37 | 2025-07-16 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251960202837210N00 RPP467967784466234676200512#36 | 345593 | 1 | direct_match |
| 38 | 2025-07-17 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251970150670000N00 RPP467967784466234676200512#37 | 345593 | 1 | direct_match |
| 39 | 2025-07-18 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=251980164954760N00 RPP467967784466234676200512#38 | 345593 | 1 | direct_match |
| 40 | 2025-07-21 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=252020103231520N00 RPP467967784466234676200512#39 | 345593 | 1 | direct_match |
| 41 | 2025-07-22 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=252030055340920N00 RPP467967784466234676200512#40 | 345593 | 1 | direct_match |
| 42 | 2025-07-23 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=252040067294240N00 RPP467967784466234676200512#41 | 345593 | 1 | direct_match |
| 43 | 2025-07-24 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=252050097369030N00 RPP467967784466234676200512#42 | 345593 | 1 | direct_match |
| 44 | 2025-07-25 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=252060107839740N00 RPP467967784466234676200512#43 | 345593 | 1 | direct_match |
| 45 | 2025-07-28 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=252090028187560N00 RPP467967784466234676200512#44 | 345593 | 1 | direct_match |
| 46 | 2025-07-29 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=252100088659410N00 RPP467967784466234676200512#45 | 345593 | 1 | direct_match |
| 47 | 2025-07-30 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=252100226000510N00 RPP467967784466234676200512#46 | 345593 | 1 | direct_match |
| 48 | 2025-07-31 | $-125.00 | Electronic Withdrawal To CFGMS - JML REF=252120099024580N00 RPP467967784466234676200512#47 | 345593 | 1 | direct_match |
| Total | $-5,875.00 | 48 transactions | ||||