Funding Details

ID: 117465

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-06
Amount Funded
$16,151.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 34 transactions from 2024-12-02 to 2025-01-21 found before funding date 2025-02-06
Created At
2026-01-30 17:20:32
Modified At
2026-01-30 17:20:32
Occurrence Count
1 times
Analytics Sources
226809
Account Information
Account Name
Cranes Landing LLC
Account ID
001Nt00000GKh9GIAT
Industry
Restaurant
Location
Seattle, WA
Payment Details
Term (Days)
144
Payment Frequency
Daily
Daily Payment
$157.00
Actual Payment
$157.00 (Daily)
First Payment
2025-02-07
Last Payment
2025-02-28
Transaction Count
36
Transaction Amount
$-8,316.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $16,151.00 WT Fed#03525 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9423900037Jo Trn#250206182144 Rfb# Ats of 25/02/06 226809 1 funding_deposit
2 2025-02-07 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250206 445988011D8A626 Cranes Landing LLC 226809 1 direct_match
3 2025-02-10 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250207 44598808D2Fae5E Cranes Landing LLC 226809 1 direct_match
4 2025-02-11 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250210 445988096Caecd0 Cranes Landing LLC 226809 1 direct_match
5 2025-02-12 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250211 44598802E7E9Ab4 Cranes Landing LLC 226809 1 direct_match
6 2025-02-13 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250212 44598804919A0C3 Cranes Landing LLC 226809 1 direct_match
7 2025-02-14 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250213 44598807F98F272 Cranes Landing LLC 226809 1 direct_match
8 2025-02-18 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250214 4459880C69Ac8A7 Cranes Landing LLC 226809 1 direct_match
9 2025-02-19 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250218 4459880A4Ffb3Bf Cranes Landing LLC 226809 1 direct_match
10 2025-02-20 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250219 445988006081F7E Cranes Landing LLC 226809 1 direct_match
11 2025-02-21 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250220 4459880Fad13476 Cranes Landing LLC 226809 1 direct_match
12 2025-02-24 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250221 44598805F94A83F Cranes Landing LLC 226809 1 direct_match
13 2025-02-25 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250224 4459880Feb540Fe Cranes Landing LLC 226809 1 direct_match
14 2025-02-26 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250225 44598807B2E8084 Cranes Landing LLC 226809 1 direct_match
15 2025-02-27 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250226 44598808730Fb13 Cranes Landing LLC 226809 1 direct_match
16 2025-02-28 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250227 445988023A4D512 Cranes Landing LLC 226809 1 direct_match
17 2025-03-03 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250228 44598807Cabdc0E Cranes Landing LLC 228105 1 direct_match
18 2025-03-04 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250303 4459880Ab279490 Cranes Landing LLC 228105 1 direct_match
19 2025-03-05 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250304 4459880D868F85C Cranes Landing LLC 228105 1 direct_match
20 2025-03-06 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250305 4459880A6775A29 Cranes Landing LLC 228105 1 direct_match
21 2025-03-07 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250306 44598804357E65A Cranes Landing LLC 228105 1 direct_match
22 2025-03-10 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250307 4459880756F8292 Cranes Landing LLC 228105 1 direct_match
23 2025-03-11 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250310 445988014060F5A Cranes Landing LLC 228105 1 direct_match
24 2025-03-12 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250311 4459880Fadec770 Cranes Landing LLC 228105 1 direct_match
25 2025-03-13 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250312 445988087351343 Cranes Landing LLC 228105 1 direct_match
26 2025-03-14 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250313 44598809C5C8Eba Cranes Landing LLC 228105 1 direct_match
27 2025-03-17 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250314 44598803B6141Aa Cranes Landing LLC 228105 1 direct_match
28 2025-03-18 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250317 4459880F36930F4 Cranes Landing LLC 228105 1 direct_match
29 2025-03-19 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250318 4459880E20A2Ef4 Cranes Landing LLC 228105 1 direct_match
30 2025-03-20 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250319 4459880E72D05F4 Cranes Landing LLC 228105 1 direct_match
31 2025-03-21 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250320 44598801A134Bba Cranes Landing LLC 228105 1 direct_match
32 2025-03-24 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250321 44598800B47B425 Cranes Landing LLC 228105 1 direct_match
33 2025-03-25 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250324 445988021216C3F Cranes Landing LLC 228105 1 direct_match
34 2025-03-26 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250325 445988065317Ee5 Cranes Landing LLC 228105 1 direct_match
35 2025-03-27 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250326 4459880Fdd7E729 Cranes Landing LLC 228105 1 direct_match
36 2025-03-28 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250327 44598800712B968 Cranes Landing LLC 228105 1 direct_match
37 2025-03-31 $-231.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250328 445988087Bd8B61 Cranes Landing LLC 228105 1 direct_match
Total $-8,316.00 37 transactions