Funding Details
ID: 117906
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-16
- Amount Funded
- $6,551.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:48
- Modified At
- 2026-01-30 17:21:48
- Occurrence Count
- 1 times
- Analytics Sources
- 154604
Account Information
- Account Name
- Nice And Knuff Jamaican Cuisine LLC
- Account ID
001Nt00000GUMebIAH- Industry
- Restaurant
- Location
- City of Orange, NJ
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-11-29
- Transaction Count
- 29
- Transaction Amount
- $-4,002.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $6,551.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 154604 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467 | 154604 | 1 | direct_match |
| 3 | 2024-10-21 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#2 | 154604 | 1 | direct_match |
| 4 | 2024-10-22 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#3 | 154604 | 1 | direct_match |
| 5 | 2024-10-23 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#4 | 154604 | 1 | direct_match |
| 6 | 2024-10-24 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#5 | 154604 | 1 | direct_match |
| 7 | 2024-10-25 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#6 | 154604 | 1 | direct_match |
| 8 | 2024-10-28 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#7 | 154604 | 1 | direct_match |
| 9 | 2024-10-29 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#8 | 154604 | 1 | direct_match |
| 10 | 2024-10-30 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#9 | 154604 | 1 | direct_match |
| 11 | 2024-10-31 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#10 | 154604 | 1 | direct_match |
| 12 | 2024-11-01 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#11 | 154604 | 1 | direct_match |
| 13 | 2024-11-04 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#12 | 154604 | 1 | direct_match |
| 14 | 2024-11-05 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#13 | 154604 | 1 | direct_match |
| 15 | 2024-11-06 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#14 | 154604 | 1 | direct_match |
| 16 | 2024-11-07 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#15 | 154604 | 1 | direct_match |
| 17 | 2024-11-08 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#16 | 154604 | 1 | direct_match |
| 18 | 2024-11-12 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#17 | 154604 | 1 | direct_match |
| 19 | 2024-11-13 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#18 | 154604 | 1 | direct_match |
| 20 | 2024-11-14 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#19 | 154604 | 1 | direct_match |
| 21 | 2024-11-15 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#20 | 154604 | 1 | direct_match |
| 22 | 2024-11-18 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#21 | 154604 | 1 | direct_match |
| 23 | 2024-11-19 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#22 | 154604 | 1 | direct_match |
| 24 | 2024-11-20 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#23 | 154604 | 1 | direct_match |
| 25 | 2024-11-21 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#24 | 154604 | 1 | direct_match |
| 26 | 2024-11-22 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#25 | 154604 | 1 | direct_match |
| 27 | 2024-11-25 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#26 | 154604 | 1 | direct_match |
| 28 | 2024-11-26 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#27 | 154604 | 1 | direct_match |
| 29 | 2024-11-27 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#28 | 154604 | 1 | direct_match |
| 30 | 2024-11-29 | $-138.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#29 | 154604 | 1 | direct_match |
| Total | $-4,002.00 | 30 transactions | ||||