Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-11
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:46:53
Modified At
2026-01-30 18:40:02
Occurrence Count
3 times
Analytics Sources
161567
Account Information
Account Name
Tasty Hawaiian , Inc
Account ID
001Nt00000MKZ7kIAH
Industry
Restaurant
Location
TUSTIN, CA
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2024-12-16
Last Payment
2024-12-31
Transaction Count
32
Transaction Amount
$-6,368.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.6703
Payoff Status
active
Expected Payoff
2025-03-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-11 $9,500.00 WIRE TYPE:WIRE IN DATE: 241211 TIME:1351 ET TRN:2024121100448843 SEQ:6247300346JO/025606 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/11 161567 3 funding_deposit
2 2024-12-16 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W002 INDN:TastyHawaiianInc 582c1 CO ID:XXXXXXXXXC CCD 161567 3 direct_match
3 2024-12-17 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W003 INDN:TastyHawaiianInc 5e1b8 CO ID:XXXXXXXXXC CCD 161567 3 direct_match
4 2024-12-18 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W004 INDN:TastyHawaiianInc 541e2 CO ID:XXXXXXXXXC CCD 161567 3 direct_match
5 2024-12-19 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W005 INDN:TastyHawaiianInc 65f58 CO ID:XXXXXXXXXC CCD 161567 3 direct_match
6 2024-12-20 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W006 INDN:TastyHawaiianInc 332a2 CO ID:XXXXXXXXXC CCD 161567 3 direct_match
7 2024-12-23 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W007 INDN:TastyHawaiianInc 61a9a CO ID:XXXXXXXXXC CCD 161567 3 direct_match
8 2024-12-24 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W008 INDN:TastyHawaiianInc ca777 CO ID:XXXXXXXXXC CCD 161567 3 direct_match
9 2024-12-26 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W009 INDN:TastyHawaiianInc 263ef CO ID:XXXXXXXXXC CCD 161567 3 direct_match
10 2024-12-27 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W010 INDN:TastyHawaiianInc b5c61 CO ID:XXXXXXXXXC CCD 161567 3 direct_match
11 2024-12-30 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W011 INDN:TastyHawaiianInc 372d1 CO ID:XXXXXXXXXC CCD 161567 3 direct_match
12 2024-12-31 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W012 INDN:TastyHawaiianInc d26b8 CO ID:XXXXXXXXXC CCD 161567 3 direct_match
13 2025-01-02 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W013 INDN:TastyHawaiianInc c17a0 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
14 2025-01-03 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W014 INDN:TastyHawaiianInc 23c93 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
15 2025-01-06 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W015 INDN:TastyHawaiianInc 153fd CO ID:XXXXXXXXXC CCD 187654 3 direct_match
16 2025-01-07 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W016 INDN:TastyHawaiianInc bebca CO ID:XXXXXXXXXC CCD 187654 3 direct_match
17 2025-01-08 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W017 INDN:TastyHawaiianInc e0bd8 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
18 2025-01-09 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W018 INDN:TastyHawaiianInc 39af5 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
19 2025-01-10 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W019 INDN:TastyHawaiianInc 2eb19 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
20 2025-01-13 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W020 INDN:TastyHawaiianInc 7465d CO ID:XXXXXXXXXC CCD 187654 3 direct_match
21 2025-01-14 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W021 INDN:TastyHawaiianInc 3f959 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
22 2025-01-15 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W022 INDN:TastyHawaiianInc 01a0b CO ID:XXXXXXXXXC CCD 187654 3 direct_match
23 2025-01-16 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W023 INDN:TastyHawaiianInc 76eac CO ID:XXXXXXXXXC CCD 187654 3 direct_match
24 2025-01-17 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W024 INDN:TastyHawaiianInc fa2f4 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
25 2025-01-21 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W025 INDN:TastyHawaiianInc 4df02 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
26 2025-01-22 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W026 INDN:TastyHawaiianInc 3efca CO ID:XXXXXXXXXC CCD 187654 3 direct_match
27 2025-01-23 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W027 INDN:TastyHawaiianInc 9aa97 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
28 2025-01-24 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W028 INDN:TastyHawaiianInc f759f CO ID:XXXXXXXXXC CCD 187654 3 direct_match
29 2025-01-27 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W029 INDN:TastyHawaiianInc a0ec4 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
30 2025-01-28 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W030 INDN:TastyHawaiianInc 090d4 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
31 2025-01-29 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W031 INDN:TastyHawaiianInc 0174e CO ID:XXXXXXXXXC CCD 187654 3 direct_match
32 2025-01-30 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W032 INDN:TastyHawaiianInc baf22 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
33 2025-01-31 $-199.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W033 INDN:TastyHawaiianInc 177c5 CO ID:XXXXXXXXXC CCD 187654 3 direct_match
Total $-6,368.00 33 transactions