Funding Details
ID: 11520
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-03
- Amount Funded
- $18,341.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-02-03 to 2025-04-02 found before funding date 2025-04-03 - Created At
- 2026-01-28 22:46:53
- Modified At
- 2026-01-30 18:40:02
- Occurrence Count
- 3 times
- Analytics Sources
- 239035
Account Information
- Account Name
- Tasty Hawaiian , Inc
- Account ID
001Nt00000MKZ7kIAH- Industry
- Restaurant
- Location
- TUSTIN, CA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-30
- Transaction Count
- 80
- Transaction Amount
- $-23,820.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.2987
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-10-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (81)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $-199.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W076 INDN:TastyHawaiianInc 48da0 CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 2 | 2025-04-03 | $18,341.00 | WIRE TYPE:WIRE IN DATE: 250403 TIME:1719 ET TRN:2025040300578765 SEQ:9307900093JO/037357 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/04/03 | 239035 | 3 | funding_deposit |
| 3 | 2025-04-09 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W078 INDN:TastyHawaiianInc 27723 CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 4 | 2025-04-10 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W079 INDN:TastyHawaiianInc d70c1 CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 5 | 2025-04-11 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W080 INDN:TastyHawaiianInc 08d5b CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 6 | 2025-04-14 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W081 INDN:TastyHawaiianInc ebf2e CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 7 | 2025-04-15 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W082 INDN:TastyHawaiianInc e4552 CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 8 | 2025-04-16 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W083 INDN:TastyHawaiianInc 6b3b8 CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 9 | 2025-04-17 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W084 INDN:TastyHawaiianInc afbfe CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 10 | 2025-04-18 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W085 INDN:TastyHawaiianInc c4ebe CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 11 | 2025-04-21 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W086 INDN:TastyHawaiianInc 3b4ce CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 12 | 2025-04-22 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W087 INDN:TastyHawaiianInc be3bf CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 13 | 2025-04-23 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W088 INDN:TastyHawaiianInc 06a83 CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 14 | 2025-04-24 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W089 INDN:TastyHawaiianInc 36a67 CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 15 | 2025-04-25 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W090 INDN:TastyHawaiianInc 3c12e CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 16 | 2025-04-28 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W091 INDN:TastyHawaiianInc 92304 CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 17 | 2025-04-29 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W092 INDN:TastyHawaiianInc 9c48a CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 18 | 2025-04-30 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W093 INDN:TastyHawaiianInc 3b2e0 CO ID:XXXXXXXXXC CCD | 239035 | 3 | direct_match |
| 19 | 2025-05-01 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W094 INDN:TastyHawaiianInc a74af CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 20 | 2025-05-02 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W095 INDN:TastyHawaiianInc 149ab CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 21 | 2025-05-05 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W096 INDN:TastyHawaiianInc b60ab CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 22 | 2025-05-06 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W097 INDN:TastyHawaiianInc e03e5 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 23 | 2025-05-07 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W098 INDN:TastyHawaiianInc 986df CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 24 | 2025-05-08 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W099 INDN:TastyHawaiianInc c57bf CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 25 | 2025-05-09 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W100 INDN:TastyHawaiianInc d5a11 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 26 | 2025-05-12 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W101 INDN:TastyHawaiianInc b932e CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 27 | 2025-05-13 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W102 INDN:TastyHawaiianInc fcab0 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 28 | 2025-05-14 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W103 INDN:TastyHawaiianInc 254dc CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 29 | 2025-05-15 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W104 INDN:TastyHawaiianInc db0a0 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 30 | 2025-05-16 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W105 INDN:TastyHawaiianInc 19a25 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 31 | 2025-05-19 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W106 INDN:TastyHawaiianInc a5cf6 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 32 | 2025-05-20 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W107 INDN:TastyHawaiianInc 256f2 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 33 | 2025-05-21 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W108 INDN:TastyHawaiianInc 6416c CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 34 | 2025-05-22 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W109 INDN:TastyHawaiianInc 47142 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 35 | 2025-05-23 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W110 INDN:TastyHawaiianInc 04651 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 36 | 2025-05-27 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W111 INDN:TastyHawaiianInc 7fd3c CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 37 | 2025-05-28 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W112 INDN:TastyHawaiianInc 32ce0 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 38 | 2025-05-29 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W113 INDN:TastyHawaiianInc ea789 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 39 | 2025-05-30 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W114 INDN:TastyHawaiianInc 6c64f CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 40 | 2025-06-02 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W115 INDN:TastyHawaiianInc 399d6 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 41 | 2025-06-03 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W116 INDN:TastyHawaiianInc 0b4e6 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 42 | 2025-06-04 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W117 INDN:TastyHawaiianInc 3df95 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 43 | 2025-06-05 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W118 INDN:TastyHawaiianInc a17c3 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 44 | 2025-06-06 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W119 INDN:TastyHawaiianInc af916 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 45 | 2025-06-09 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W120 INDN:TastyHawaiianInc c81b1 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 46 | 2025-06-10 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W121 INDN:TastyHawaiianInc 73e77 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 47 | 2025-06-11 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W122 INDN:TastyHawaiianInc 7596f CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 48 | 2025-06-12 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W123 INDN:TastyHawaiianInc 97b54 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 49 | 2025-06-13 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W124 INDN:TastyHawaiianInc 1b592 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 50 | 2025-06-16 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W125 INDN:TastyHawaiianInc a84d2 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 51 | 2025-06-17 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W126 INDN:TastyHawaiianInc 2c266 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 52 | 2025-06-18 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W127 INDN:TastyHawaiianInc 932ac CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 53 | 2025-06-20 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W128 INDN:TastyHawaiianInc 87d0a CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 54 | 2025-06-23 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W129 INDN:TastyHawaiianInc dd0da CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 55 | 2025-06-24 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W130 INDN:TastyHawaiianInc 63ba2 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 56 | 2025-06-25 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W131 INDN:TastyHawaiianInc d8af2 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 57 | 2025-06-26 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W132 INDN:TastyHawaiianInc 8d5b3 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 58 | 2025-06-27 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W133 INDN:TastyHawaiianInc 812b7 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 59 | 2025-06-30 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W134 INDN:TastyHawaiianInc d2341 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 60 | 2025-07-01 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W135 INDN:TastyHawaiianInc 142f4 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 61 | 2025-07-02 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W136 INDN:TastyHawaiianInc d6140 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 62 | 2025-07-03 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W137 INDN:TastyHawaiianInc 0e255 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 63 | 2025-07-07 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W138 INDN:TastyHawaiianInc f2371 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 64 | 2025-07-08 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W139 INDN:TastyHawaiianInc 678f4 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 65 | 2025-07-09 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W140 INDN:TastyHawaiianInc 77fe0 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 66 | 2025-07-10 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W141 INDN:TastyHawaiianInc 59581 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 67 | 2025-07-11 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W142 INDN:TastyHawaiianInc 29990 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 68 | 2025-07-14 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W143 INDN:TastyHawaiianInc 73800 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 69 | 2025-07-15 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W144 INDN:TastyHawaiianInc f1d5a CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 70 | 2025-07-16 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W145 INDN:TastyHawaiianInc 270ae CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 71 | 2025-07-17 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W146 INDN:TastyHawaiianInc 54470 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 72 | 2025-07-18 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W147 INDN:TastyHawaiianInc f8991 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 73 | 2025-07-21 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W148 INDN:TastyHawaiianInc cc5d3 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 74 | 2025-07-22 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W149 INDN:TastyHawaiianInc 60d1c CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 75 | 2025-07-23 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W150 INDN:TastyHawaiianInc 15969 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 76 | 2025-07-24 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W151 INDN:TastyHawaiianInc c5c2e CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 77 | 2025-07-25 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W152 INDN:TastyHawaiianInc 4905c CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 78 | 2025-07-28 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W153 INDN:TastyHawaiianInc 8c45a CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 79 | 2025-07-29 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W154 INDN:TastyHawaiianInc e6854 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 80 | 2025-07-30 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W155 INDN:TastyHawaiianInc 358fd CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| 81 | 2025-07-31 | $-299.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W156 INDN:TastyHawaiianInc d7f42 CO ID:XXXXXXXXXC CCD | 340592 | 3 | direct_match |
| Total | $-23,820.00 | 81 transactions | ||||