Funding Details

ID: 115074

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-14
Amount Funded
$29,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:13:21
Modified At
2026-01-30 17:13:21
Occurrence Count
1 times
Analytics Sources
472401
Account Information
Account Name
Komija LLC
Account ID
001Nt00000FjA97IAF
Industry
Restaurant
Location
Vestavia Hills, AL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-25
Last Payment
2025-11-25
Transaction Count
1
Transaction Amount
$-1,370.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-14 $29,100.00 WT Fed#02K03 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9870000318Jo Trn#251114175662 Rfb# 9870000318Jo 472401 1 funding_deposit
2 2025-11-25 $-1,370.00 < Business to Business ACH Debit - Cfgms - Ggg Inv97927 251125 844-662-3467 Komijallc 472401 1 direct_match
Total $-1,370.00 2 transactions