Funding Details
ID: 11547
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-13
- Amount Funded
- $17,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:59
- Modified At
- 2026-01-30 18:40:41
- Occurrence Count
- 3 times
- Analytics Sources
- 162130
Account Information
- Account Name
- SAM INCORPORATED
- Account ID
001Nt00000MMillIAD- Industry
- Restaurant
- Location
- san francisco, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-31
- Transaction Count
- 32
- Transaction Amount
- $-9,568.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5595
- Payoff Status
- active
- Expected Payoff
- 2025-03-05
- 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 | 2024-11-13 | $17,101.00 | WT Fed#02764 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8149000318Jo Trn#241113176049 Rfb# Ats of 24/11/13 | 162130 | 3 | funding_deposit |
| 2 | 2024-11-14 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241113 844-662-3467 Samincorporated | 162130 | 3 | direct_match |
| 3 | 2024-11-15 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241114 844-662-3467#2 Samincorporated | 162130 | 3 | direct_match |
| 4 | 2024-11-18 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241115 844-662-3467#3 Samincorporated | 162130 | 3 | direct_match |
| 5 | 2024-11-19 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241118 844-662-3467#4 Samincorporated | 162130 | 3 | direct_match |
| 6 | 2024-11-20 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241119 844-662-3467#5 Samincorporated | 162130 | 3 | direct_match |
| 7 | 2024-11-21 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241120 844-662-3467#6 Samincorporated | 162130 | 3 | direct_match |
| 8 | 2024-11-22 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241121 844-662-3467#7 Samincorporated | 162130 | 3 | direct_match |
| 9 | 2024-11-25 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241122 844-662-3467#8 Samincorporated | 162130 | 3 | direct_match |
| 10 | 2024-11-26 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241125 844-662-3467#9 Samincorporated | 162130 | 3 | direct_match |
| 11 | 2024-11-27 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241126 844-662-3467#10 Samincorporated | 162130 | 3 | direct_match |
| 12 | 2024-11-29 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241127 844-662-3467#11 Samincorporated | 162130 | 3 | direct_match |
| 13 | 2024-12-02 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241129 844-662-3467#12 Samincorporated | 162130 | 3 | direct_match |
| 14 | 2024-12-03 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241202 844-662-3467#13 Samincorporated | 162130 | 3 | direct_match |
| 15 | 2024-12-04 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241203 844-662-3467#14 Samincorporated | 162130 | 3 | direct_match |
| 16 | 2024-12-05 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241204 844-662-3467#15 Samincorporated | 162130 | 3 | direct_match |
| 17 | 2024-12-06 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241205 844-662-3467#16 Samincorporated | 162130 | 3 | direct_match |
| 18 | 2024-12-09 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241206 844-662-3467#17 Samincorporated | 162130 | 3 | direct_match |
| 19 | 2024-12-10 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241209 844-662-3467#18 Samincorporated | 162130 | 3 | direct_match |
| 20 | 2024-12-11 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241210 844-662-3467#19 Samincorporated | 162130 | 3 | direct_match |
| 21 | 2024-12-12 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241211 844-662-3467#20 Samincorporated | 162130 | 3 | direct_match |
| 22 | 2024-12-13 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241212 844-662-3467#21 Samincorporated | 162130 | 3 | direct_match |
| 23 | 2024-12-16 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241213 844-662-3467#22 Samincorporated | 162130 | 3 | direct_match |
| 24 | 2024-12-17 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241216 844-662-3467#23 Samincorporated | 162130 | 3 | direct_match |
| 25 | 2024-12-18 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241217 844-662-3467#24 Samincorporated | 162130 | 3 | direct_match |
| 26 | 2024-12-19 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241218 844-662-3467#25 Samincorporated | 162130 | 3 | direct_match |
| 27 | 2024-12-20 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241219 844-662-3467#26 Samincorporated | 162130 | 3 | direct_match |
| 28 | 2024-12-23 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241220 844-662-3467#27 Samincorporated | 162130 | 3 | direct_match |
| 29 | 2024-12-24 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241223 844-662-3467#28 Samincorporated | 162130 | 3 | direct_match |
| 30 | 2024-12-26 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241224 844-662-3467#29 Samincorporated | 162130 | 3 | direct_match |
| 31 | 2024-12-27 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241226 844-662-3467#30 Samincorporated | 162130 | 3 | direct_match |
| 32 | 2024-12-30 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241227 844-662-3467#31 Samincorporated | 162130 | 3 | direct_match |
| 33 | 2024-12-31 | $-299.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241230 844-662-3467#32 Samincorporated | 162130 | 3 | direct_match |
| Total | $-9,568.00 | 33 transactions | ||||