Funding Details
ID: 111318
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-02-05
- Amount Funded
- $6,673.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:01:59
- Modified At
- 2026-01-30 17:01:59
- Occurrence Count
- 1 times
- Analytics Sources
- 64340
Account Information
- Account Name
- Happy Belly Enterprise Inc
- Account ID
001Nt00000EWDWoIAP- Industry
- Restaurant
- Location
- Yucaipa, CA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2024-02-12
- Last Payment
- 2024-05-31
- Transaction Count
- 66
- Transaction Amount
- $-10,494.00
- First Bank Statement
- 2024-02-01
- 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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-05 | $6,673.00 | WT Fed#00766 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7638100036Jo Trn#240205163105 Rfb# Ats of 24/02/05 | 64340 | 1 | funding_deposit |
| 2 | 2024-02-12 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240209 2616524#2 Happybellyenterprisein | 64340 | 1 | direct_match |
| 3 | 2024-02-13 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240212 2616524#3 Happybellyenterprisein | 64340 | 1 | direct_match |
| 4 | 2024-02-14 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240213 2616524#4 Happybellyenterprisein | 64340 | 1 | direct_match |
| 5 | 2024-02-16 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240215 2616524#6 Happybellyenterprisein | 64340 | 1 | direct_match |
| 6 | 2024-02-20 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240216 2616524#7 Happybellyenterprisein | 64340 | 1 | direct_match |
| 7 | 2024-02-21 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240220 2616524#8 Happybellyenterprisein | 64340 | 1 | direct_match |
| 8 | 2024-02-22 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240221 2616524#9 Happybellyenterprisein | 64340 | 1 | direct_match |
| 9 | 2024-02-23 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240222 2616524#10 Happybellyenterprisein | 64340 | 1 | direct_match |
| 10 | 2024-02-26 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240223 2616524#11 Happybellyenterprisein | 64340 | 1 | direct_match |
| 11 | 2024-02-27 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240226 2616524#12 Happybellyenterprisein | 64340 | 1 | direct_match |
| 12 | 2024-02-28 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240227 2616524#13 Happybellyenterprisein | 64340 | 1 | direct_match |
| 13 | 2024-02-29 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240228 2616524#14 Happybellyenterprisein | 64340 | 1 | direct_match |
| 14 | 2024-03-04 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240301 2616524#16 Happybellyenterprisein | 64340 | 1 | direct_match |
| 15 | 2024-03-05 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240304 2616524#17 Happybellyenterprisein | 64340 | 1 | direct_match |
| 16 | 2024-03-06 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240305 2616524#18 Happybellyenterprisein | 64340 | 1 | direct_match |
| 17 | 2024-03-07 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240306 2616524#19 Happybellyenterprisein | 64340 | 1 | direct_match |
| 18 | 2024-03-08 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240307 2616524#20 Happybellyenterprisein | 64340 | 1 | direct_match |
| 19 | 2024-03-11 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240308 2616524#21 Happybellyenterprisein | 64340 | 1 | direct_match |
| 20 | 2024-03-14 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240313 2616524#24 Happybellyenterprisein | 64340 | 1 | direct_match |
| 21 | 2024-03-15 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240314 2616524#25 Happybellyenterprisein | 64340 | 1 | direct_match |
| 22 | 2024-03-18 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240315 2616524#26 Happybellyenterprisein | 64340 | 1 | direct_match |
| 23 | 2024-03-19 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240318 2616524#27 Happybellyenterprisein | 64340 | 1 | direct_match |
| 24 | 2024-03-21 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240320 2616524#29 Happybellyenterprisein | 64340 | 1 | direct_match |
| 25 | 2024-03-22 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240321 2616524#30 Happybellyenterprisein | 64340 | 1 | direct_match |
| 26 | 2024-03-25 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240322 2616524#31 Happybellyenterprisein | 64340 | 1 | direct_match |
| 27 | 2024-03-26 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240325 2616524#32 Happybellyenterprisein | 64340 | 1 | direct_match |
| 28 | 2024-03-28 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240327 2616524#34 Happybellyenterprisein | 64340 | 1 | direct_match |
| 29 | 2024-04-01 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240329 2616524#36 Happybellyenterprisein | 64340 | 1 | direct_match |
| 30 | 2024-04-02 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240401 2616524#37 Happybellyenterprisein | 64340 | 1 | direct_match |
| 31 | 2024-04-04 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240403 2616524#39 Happybellyenterprisein | 64340 | 1 | direct_match |
| 32 | 2024-04-05 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240404 2616524#40 Happybellyenterprisein | 64340 | 1 | direct_match |
| 33 | 2024-04-08 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240405 2616524#41 Happybellyenterprisein | 64340 | 1 | direct_match |
| 34 | 2024-04-09 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240408 2616524#42 Happybellyenterprisein | 64340 | 1 | direct_match |
| 35 | 2024-04-11 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240410 2616524#44 Happybellyenterprisein | 64340 | 1 | direct_match |
| 36 | 2024-04-12 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240411 2616524#45 Happybellyenterprisein | 64340 | 1 | direct_match |
| 37 | 2024-04-15 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240412 2616524#46 Happybellyenterprisein | 64340 | 1 | direct_match |
| 38 | 2024-04-16 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240415 2616524#47 Happybellyenterprisein | 64340 | 1 | direct_match |
| 39 | 2024-04-17 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240416 2616524#48 Happybellyenterprisein | 64340 | 1 | direct_match |
| 40 | 2024-04-22 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240419 2616524#51 Happybellyenterprisein | 64340 | 1 | direct_match |
| 41 | 2024-04-23 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240422 2616524#52 Happybellyenterprisein | 64340 | 1 | direct_match |
| 42 | 2024-04-24 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240423 2616524#53 Happybellyenterprisein | 64340 | 1 | direct_match |
| 43 | 2024-04-25 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240424 2616524#54 Happybellyenterprisein | 64340 | 1 | direct_match |
| 44 | 2024-04-26 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240425 2616524#55 Happybellyenterprisein | 64340 | 1 | direct_match |
| 45 | 2024-04-29 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240426 2616524#56 Happybellyenterprisein | 64340 | 1 | direct_match |
| 46 | 2024-04-30 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240429 2616524#57 Happybellyenterprisein | 64340 | 1 | direct_match |
| 47 | 2024-05-02 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240501 2616524#59 Happybellyenterprisein | 64340 | 1 | direct_match |
| 48 | 2024-05-03 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240502 2616524#60 Happybellyenterprisein | 64340 | 1 | direct_match |
| 49 | 2024-05-06 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240503 2616524#61 Happybellyenterprisein | 64340 | 1 | direct_match |
| 50 | 2024-05-07 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240506 2616524#62 Happybellyenterprisein | 64340 | 1 | direct_match |
| 51 | 2024-05-08 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240507 2616524#63 Happybellyenterprisein | 64340 | 1 | direct_match |
| 52 | 2024-05-09 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240508 2616524#64 Happybellyenterprisein | 64340 | 1 | direct_match |
| 53 | 2024-05-10 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240509 2616524#65 Happybellyenterprisein | 64340 | 1 | direct_match |
| 54 | 2024-05-13 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240510 2616524#66 Happybellyenterprisein | 64340 | 1 | direct_match |
| 55 | 2024-05-14 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240513 2616524#67 Happybellyenterprisein | 64340 | 1 | direct_match |
| 56 | 2024-05-15 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240514 2616524#68 Happybellyenterprisein | 64340 | 1 | direct_match |
| 57 | 2024-05-16 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240515 2616524#69 Happybellyenterprisein | 64340 | 1 | direct_match |
| 58 | 2024-05-17 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240516 2616524#70 Happybellyenterprisein | 64340 | 1 | direct_match |
| 59 | 2024-05-20 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240517 2616524#71 Happybellyenterprisein | 64340 | 1 | direct_match |
| 60 | 2024-05-21 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240520 2616524#72 Happybellyenterprisein | 64340 | 1 | direct_match |
| 61 | 2024-05-22 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240521 2616524#73 Happybellyenterprisein | 64340 | 1 | direct_match |
| 62 | 2024-05-23 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240522 2616524#74 Happybellyenterprisein | 64340 | 1 | direct_match |
| 63 | 2024-05-24 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240523 2616524#75 Happybellyenterprisein | 64340 | 1 | direct_match |
| 64 | 2024-05-28 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240524 2616524#76 Happybellyenterprisein | 64340 | 1 | direct_match |
| 65 | 2024-05-29 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240528 2616524#77 Happybellyenterprisein | 64340 | 1 | direct_match |
| 66 | 2024-05-30 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240529 2616524#78 Happybellyenterprisein | 64340 | 1 | direct_match |
| 67 | 2024-05-31 | $-159.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240530 2616524#79 Happybellyenterprisein | 64340 | 1 | direct_match |
| Total | $-10,494.00 | 67 transactions | ||||