Funding Details
ID: 112915
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-24
- Amount Funded
- $5,678.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-03-04 to 2024-03-04 found before funding date 2024-04-24 - Created At
- 2026-01-30 17:06:49
- Modified At
- 2026-01-30 17:06:49
- Occurrence Count
- 1 times
- Analytics Sources
- 73691
Account Information
- Account Name
- Frankis Grill Corp.
- Account ID
001Nt00000F1EBcIAN- Industry
- FOOD & BEVERAGE STORES
- Location
- Croton-on-hudson, NY
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $157.00
- Actual Payment
- $157.00 (Daily)
- First Payment
- 2024-04-24
- Last Payment
- 2024-06-28
- Transaction Count
- 46
- Transaction Amount
- $-7,566.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-24 | $-157.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 2 | 2024-04-24 | $5,678.72 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8243400115Jo | 73691 | 1 | funding_deposit |
| 3 | 2024-04-25 | $-157.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 4 | 2024-04-26 | $-157.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 5 | 2024-04-29 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 6 | 2024-04-30 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 7 | 2024-05-01 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 8 | 2024-05-02 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 9 | 2024-05-03 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 10 | 2024-05-06 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 11 | 2024-05-07 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 12 | 2024-05-08 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 13 | 2024-05-09 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 14 | 2024-05-10 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 15 | 2024-05-13 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 16 | 2024-05-14 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 17 | 2024-05-15 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 18 | 2024-05-16 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 19 | 2024-05-17 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 20 | 2024-05-20 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 21 | 2024-05-21 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 22 | 2024-05-22 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 23 | 2024-05-23 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 24 | 2024-05-24 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 25 | 2024-05-28 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 26 | 2024-05-29 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 27 | 2024-05-30 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 28 | 2024-05-31 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 29 | 2024-06-03 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 30 | 2024-06-04 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 31 | 2024-06-05 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 32 | 2024-06-06 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 33 | 2024-06-07 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 34 | 2024-06-10 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 35 | 2024-06-11 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 36 | 2024-06-12 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 37 | 2024-06-13 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 38 | 2024-06-14 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 39 | 2024-06-17 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 40 | 2024-06-18 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 41 | 2024-06-20 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 42 | 2024-06-21 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 43 | 2024-06-24 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 44 | 2024-06-25 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 45 | 2024-06-26 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 46 | 2024-06-27 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| 47 | 2024-06-28 | $-165.00 | Payment to CFG MERCHANT SOLUTIONS | 73691 | 1 | direct_match |
| Total | $-7,566.00 | 47 transactions | ||||