Funding Details
ID: 111042
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-03
- Amount Funded
- $55,131.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:01:09
- Modified At
- 2026-01-30 17:01:09
- Occurrence Count
- 1 times
- Analytics Sources
- 451647
Account Information
- Account Name
- The Blue Sky Tavern Co
- Account ID
001Nt00000ETKPuIAP- Industry
- Restaurant
- Location
- Etters, PA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $551.25
- Actual Payment
- $551.25 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 12
- Transaction Amount
- $-33,075.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $55,131.00 | Domestic Incoming Wire 25A3K5834Lwi409N W25A3K5834LW1409N | 451647 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466 00025282012297001 | 451647 | 1 | direct_match |
| 3 | 2025-10-17 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466 # 2 00025290005885857 | 451647 | 1 | direct_match |
| 4 | 2025-10-24 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466 # 3 00025297004840395 | 451647 | 1 | direct_match |
| 5 | 2025-10-31 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466 # 4 00025304007345560 | 451647 | 1 | direct_match |
| 6 | 2025-11-07 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466#5 00025310012078404 | 484594 | 1 | direct_match |
| 7 | 2025-11-14 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466#6 00025318001985478 | 484594 | 1 | direct_match |
| 8 | 2025-11-21 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466#7 00025325004119132 | 484594 | 1 | direct_match |
| 9 | 2025-11-28 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466#8 00025332003281775 | 484594 | 1 | direct_match |
| 10 | 2025-12-05 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466#9 00025339009744696 | 484594 | 1 | direct_match |
| 11 | 2025-12-12 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466#10 00025345011266498 | 484594 | 1 | direct_match |
| 12 | 2025-12-19 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466#11 00025352015072139 | 484594 | 1 | direct_match |
| 13 | 2025-12-26 | $-2,756.25 | Corporate ACH BP Cfgms - Cfg 2444466#12 00025360002295509 | 484594 | 1 | direct_match |
| Total | $-33,075.00 | 13 transactions | ||||