Funding Details
ID: 114166
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-25
- Amount Funded
- $6,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:37
- Modified At
- 2026-01-30 17:10:37
- Occurrence Count
- 1 times
- Analytics Sources
- 80676
Account Information
- Account Name
- Do Shaggy's LLC
- Account ID
001Nt00000FNXNmIAP- Industry
- Restaurant
- Location
- Saint Peters, MO
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-06-26
- Last Payment
- 2024-06-28
- Transaction Count
- 3
- Transaction Amount
- $-357.00
- First Bank Statement
- 2024-03-30
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-25 | $6,270.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5875700177Jo | 80676 | 1 | funding_deposit |
| 2 | 2024-06-26 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240625 CO Entry Descr:Dl Sec:CCD Trace#:122043486097984 Eed:240626 Ind ID:844-662-3467 Ind Name:Doshaggys 844-662-3467 Trn: 1786097984Tc | 80676 | 1 | direct_match |
| 3 | 2024-06-27 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240626 CO Entry Descr:Dl Sec:CCD Trace#:122043482275023 Eed:240627 Ind ID:844-662-3467#2 Ind Name:Doshaggys 844-662-3467 Trn: 1792275023Tc | 80676 | 1 | direct_match |
| 4 | 2024-06-28 | $-119.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240627 CO Entry Descr:Dl Sec:CCD Trace#:122043487679412 Eed:240628 Ind ID:844-662-3467#3 Ind Name:Doshaggys 844-662-3467 Trn: 1807679412Tc | 80676 | 1 | direct_match |
| Total | $-357.00 | 4 transactions | ||||