Funding Details
ID: 114512
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-09
- Amount Funded
- $6,110.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:39
- Modified At
- 2026-01-30 17:11:39
- Occurrence Count
- 1 times
- Analytics Sources
- 127883
Account Information
- Account Name
- Fosters BBQ
- Account ID
001Nt00000FSvyoIAD- Industry
- Restaurant
- Location
- West Palm Bch, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2024-09-10
- Last Payment
- 2024-09-30
- Transaction Count
- 50
- Transaction Amount
- $-6,904.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $6,110.00 | WIRE TYPE:WIRE IN DATE: 240909 TIME:1535 ET TRN:2024090900550154 SEQ:7497600253JO/030747 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/09 | 127883 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224E9B84E367 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 3 | 2024-09-11 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224332400CFE INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 4 | 2024-09-12 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXEA137F INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 5 | 2024-09-13 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:36822423B14F115 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 6 | 2024-09-16 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224699752171 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 7 | 2024-09-17 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224B3A84359B INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 8 | 2024-09-18 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:3682241C40A1171 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 9 | 2024-09-19 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224B0F926462 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 10 | 2024-09-20 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXBE6179 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 11 | 2024-09-23 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXBCA287 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 12 | 2024-09-24 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224794021AB6 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 13 | 2024-09-25 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:3682241E6AC77C6 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 14 | 2024-09-26 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:3682246C1AC525B INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 15 | 2024-09-27 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:3682241D9D8D1A8 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 16 | 2024-09-30 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224DE138C7D5 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 127883 | 1 | direct_match |
| 17 | 2024-10-01 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:36822498CB3B911 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 18 | 2024-10-02 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224A4C6A0609 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 19 | 2024-10-03 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224B4E1D97FD INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 20 | 2024-10-04 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224A88A2643D INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 21 | 2024-10-07 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:36822405F355FEE INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 22 | 2024-10-08 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:36822406477C44B INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 23 | 2024-10-09 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXFC3786 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 24 | 2024-10-10 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXF1664B INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 25 | 2024-10-11 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXFAEF73 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 26 | 2024-10-15 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXAE563D INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 27 | 2024-10-16 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:3682246AE015C37 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 28 | 2024-10-17 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:3682244DE1C1915 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 29 | 2024-10-18 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224D3A43BE9C INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 30 | 2024-10-21 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE4DF10 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 31 | 2024-10-22 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224E24B85BF1 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 32 | 2024-10-23 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXADCE74 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 33 | 2024-10-24 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXC8DC0C INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 34 | 2024-10-25 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224CEB510080 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 35 | 2024-10-28 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224BF7F12EE7 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 36 | 2024-10-29 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:368224A54AF5C16 INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 37 | 2024-10-30 | $-114.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE3DA4A INDN:FOSTERS BBQ LLC CO ID:8800015115 CCD | 145580 | 1 | direct_match |
| 38 | 2024-11-08 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 39 | 2024-11-12 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#2 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 40 | 2024-11-13 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#3 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 41 | 2024-11-14 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#4 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 42 | 2024-11-15 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#5 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 43 | 2024-11-18 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#6 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 44 | 2024-11-19 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#7 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 45 | 2024-11-20 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#8 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 46 | 2024-11-21 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#9 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 47 | 2024-11-22 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#10 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 48 | 2024-11-25 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#11 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 49 | 2024-11-26 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#12 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 50 | 2024-11-27 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#13 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| 51 | 2024-11-29 | $-200.00 | CFGMS - KG DES:8446623467 ID:368224#14 INDN:FOSTERS BBQ LLC CO ID:RPP4679677 CCD | 145580 | 1 | direct_match |
| Total | $-6,904.00 | 51 transactions | ||||