Funding Details

ID: 114738

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-15
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:12:20
Modified At
2026-01-30 17:12:20
Occurrence Count
1 times
Analytics Sources
405079
Account Information
Account Name
Grubnight Food Truck
Account ID
001Nt00000Fa0C9IAJ
Industry
Quick Service Restaurant
Location
Allentown, PA
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$184.00
Actual Payment
$184.00 (Daily)
First Payment
2025-09-16
Last Payment
2025-09-30
Transaction Count
33
Transaction Amount
$-5,820.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $-184.00 09/15 Withdrawal ACH CFGMS - MAS TYPE: FIN ID: RPP4679677 CO: CFGMS - MAS DATA: 844-662-3467 470409 1 direct_match
2 2025-09-15 $10,000.00 09/15 Deposit by Wire Incoming Wire 89924409 CFG MERCHANT SOLUTIONS LLC 0453200255VB 405079 1 funding_deposit
3 2025-09-16 $-184.00 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
4 2025-09-17 $-184.00 09/17 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
5 2025-09-18 $-184.00 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
6 2025-09-19 $-184.00 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
7 2025-09-22 $-184.00 09/22 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
8 2025-09-23 $-184.00 09/23 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
9 2025-09-24 $-184.00 09/24 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
10 2025-09-25 $-184.00 09/25 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
11 2025-09-26 $-184.00 09/26 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
12 2025-09-29 $-184.00 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
13 2025-09-30 $-184.00 09/30 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 405079 1 direct_match
14 2025-10-01 $-184.00 10/01 Withdrawal ACH CFGMS - MAS TYPE: FIN ID: RPP4679677 CO: CFGMS - MAS DATA: 844-662-3467 470409 1 direct_match
15 2025-10-02 $-184.00 10/02 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 470409 1 direct_match
16 2025-10-03 $-184.00 10/03 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 470409 1 direct_match
17 2025-10-06 $-184.00 10/06 Withdrawal ACH CFGMS - MAS TYPE: FIN ID: RPP4679677 CO: CFGMS - MAS DATA: 844-662-3467 470409 1 direct_match
18 2025-10-07 $-184.00 10/07 Withdrawal ACH CFGMS - MAS TYPE: FIN ID: RPP4679677 CO: CFGMS - MAS DATA: 844-662-3467 470409 1 direct_match
19 2025-10-08 $-184.00 10/08 Withdrawal ACH CFGMS - MAS 470409 1 direct_match
20 2025-10-09 $-184.00 10/09 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 470409 1 direct_match
21 2025-10-10 $-184.00 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 470409 1 direct_match
22 2025-10-14 $-184.00 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 470409 1 direct_match
23 2025-10-15 $-184.00 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 470409 1 direct_match
24 2025-10-16 $-184.00 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 470409 1 direct_match
25 2025-10-17 $-184.00 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 470409 1 direct_match
26 2025-10-20 $-184.00 10/20 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 470409 1 direct_match
27 2025-10-21 $-184.00 Withdrawal ACH CFGMS - MAS TYPE : FIN ID : RPP4679677 CO : CFGMS - MAS DATA : 844-662-3467 470409 1 direct_match
28 2025-10-22 $-184.00 10/22 Withdrawal ACH CFGMS - MAS TYPE: FIN ID: RPP4679677 CO: CFGMS - MAS DATA: 844-662-3467 470409 1 direct_match
29 2025-10-23 $-184.00 10/23 Withdrawal ACH CFGMS - MAS TYPE: FIN ID: RPP4679677 CO: CFGMS - MAS DATA: 844-662-3467 470409 1 direct_match
30 2025-10-27 $-184.00 10/27 Withdrawal ACH CFGMS - MAS TYPE: FIN ID: RPP4679677 CO: CFGMS - MAS DATA: 844-662-3467 470409 1 direct_match
31 2025-10-28 $-184.00 10/28 Withdrawal ACH CFGMS - MAS TYPE: FIN ID: RPP4679677 CO: CFGMS - MAS DATA: 844-662-3467 470409 1 direct_match
32 2025-10-29 $-100.00 10/29 Withdrawal ACH CFGMS - MAS TYPE: FIN ID: RPP4679677 CO: CFGMS - MAS DATA: 844-662-3467 470409 1 direct_match
33 2025-10-30 $-100.00 10/30 Withdrawal Members 1st Online Transfer To DELGADO,YASHIRA XXXXXXXXXX Share 0011 470409 1 direct_match
34 2025-10-31 $-100.00 10/31 Withdrawal Debit Card DEBIT CARD SUGAR HOUSE PA 8555851401 SUGAR HOUSE PA ILUSINB900 Date 10/31/25 2 5304714087 4 7801 470409 1 direct_match
Total $-5,820.00 34 transactions