Funding Details
ID: 115934
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-18
- Amount Funded
- $6,104.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-12-18 - Created At
- 2026-01-30 17:16:08
- Modified At
- 2026-01-30 17:16:08
- Occurrence Count
- 1 times
- Analytics Sources
- 177696
Account Information
- Account Name
- Nelsons Burger Bar LLC
- Account ID
001Nt00000G34sIIAR- Industry
- Restaurant
- Location
- Tallahassee, FL
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2024-12-30
- Transaction Count
- 11
- Transaction Amount
- $-1,628.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $-149.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv76368 241217 844-662-3467#71 Nelsonsburgerbar | 177696 | 1 | direct_match |
| 2 | 2024-12-18 | $6,104.00 | WT Fed#07513 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0203200353Vb Trn#241218203807 Rfb# Ats of 24/12/18 | 177696 | 1 | funding_deposit |
| 3 | 2024-12-19 | $-174.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82597 241218 844-662-3467 Nelsonsburgerbar | 177696 | 1 | direct_match |
| 4 | 2024-12-20 | $-174.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82597 241219 844-662-3467#2 Nelsonsburgerbar | 177696 | 1 | direct_match |
| 5 | 2024-12-23 | $-174.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82597 241220 844-662-3467#3 Nelsonsburgerbar | 177696 | 1 | direct_match |
| 6 | 2024-12-24 | $-174.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82597 241223 844-662-3467#4 Nelsonsburgerbar | 177696 | 1 | direct_match |
| 7 | 2024-12-26 | $-174.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82597 241224 844-662-3467#5 Nelsonsburgerbar | 177696 | 1 | direct_match |
| 8 | 2024-12-27 | $-174.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82597 241226 844-662-3467#6 Nelsonsburgerbar | 177696 | 1 | direct_match |
| 9 | 2024-12-30 | $-174.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82597 241227 844-662-3467#7 Nelsonsburgerbar | 177696 | 1 | direct_match |
| 10 | 2024-12-31 | $-87.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82597 241230 844-662-3467 Nelsonsburgerbar | 185338 | 1 | direct_match |
| 11 | 2025-01-02 | $-87.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82597 241231 844-662-3467#2 Nelsonsburgerbar | 185338 | 1 | direct_match |
| 12 | 2025-01-03 | $-87.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82597 250102 844-662-3467#3 Nelsonsburgerbar | 185338 | 1 | direct_match |
| Total | $-1,628.00 | 12 transactions | ||||