Funding Details
ID: 110833
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-17
- Amount Funded
- $8,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2024-03-04 to 2024-03-04 found before funding date 2024-05-17 - Created At
- 2026-01-30 17:00:32
- Modified At
- 2026-01-30 17:00:32
- Occurrence Count
- 1 times
- Analytics Sources
- 62332
Account Information
- Account Name
- SRK Beverage Inc
- Account ID
001Nt00000EQkAQIA1- Industry
- Alcohol Distribution
- Location
- Clifton Hight, PA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-05-17
- Last Payment
- 2024-05-31
- Transaction Count
- 9
- Transaction Amount
- $-1,251.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-17 | $-139.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W265 INDN:SRKBEVERAGEINC 4b1223c CO ID:XXXXXXXXXC CCD | 62332 | 1 | direct_match |
| 2 | 2024-05-17 | $8,150.00 | WIRE TYPE:WIRE IN DATE: 240517 TIME:1710 ET TRN:2024051700515475 SEQ:8012600138JO/544263 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:A TS OF 24/05/17 | 62332 | 1 | funding_deposit |
| 3 | 2024-05-20 | $-139.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W266 INDN:SRKBEVERAGEINC cf2c221 CO ID:XXXXXXXXXC CCD | 62332 | 1 | direct_match |
| 4 | 2024-05-22 | $-139.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W268 INDN:SRKBEVERAGEINC fd1a137 CO ID:XXXXXXXXXC CCD | 62332 | 1 | direct_match |
| 5 | 2024-05-23 | $-139.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W269 INDN:SRKBEVERAGEINC c2794dc CO ID:XXXXXXXXXC CCD | 62332 | 1 | direct_match |
| 6 | 2024-05-24 | $-139.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W270 INDN:SRKBEVERAGEINC ee05114 CO ID:XXXXXXXXXC CCD | 62332 | 1 | direct_match |
| 7 | 2024-05-28 | $-139.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W271 INDN:SRKBEVERAGEINC e2c0369 CO ID:XXXXXXXXXC CCD | 62332 | 1 | direct_match |
| 8 | 2024-05-29 | $-139.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W272 INDN:SRKBEVERAGEINC 752525f CO ID:XXXXXXXXXC CCD | 62332 | 1 | direct_match |
| 9 | 2024-05-30 | $-139.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W273 INDN:SRKBEVERAGEINC d4ab67c CO ID:XXXXXXXXXC CCD | 62332 | 1 | direct_match |
| 10 | 2024-05-31 | $-139.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W274 INDN:SRKBEVERAGEINC 7d3d35f CO ID:XXXXXXXXXC CCD | 62332 | 1 | direct_match |
| Total | $-1,251.00 | 10 transactions | ||||