Funding Details
ID: 11517
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 | ||||