Funding Details
ID: 117907
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-22
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 72 transactions from 2025-02-03 to 2025-05-21 found before funding date 2025-05-22 - Created At
- 2026-01-30 17:21:48
- Modified At
- 2026-01-30 17:21:48
- Occurrence Count
- 1 times
- Analytics Sources
- 272191
Account Information
- Account Name
- Nice And Knuff Jamaican Cuisine LLC
- Account ID
001Nt00000GUMebIAH- Industry
- Restaurant
- Location
- City of Orange, NJ
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-30
- Transaction Count
- 5
- Transaction Amount
- $-985.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $-189.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#91 | 272191 | 1 | direct_match |
| 2 | 2025-05-22 | $10,000.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 272191 | 1 | funding_deposit |
| 3 | 2025-05-27 | $-199.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467 | 272191 | 1 | direct_match |
| 4 | 2025-05-28 | $-199.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#93 | 272191 | 1 | direct_match |
| 5 | 2025-05-29 | $-199.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#94 | 272191 | 1 | direct_match |
| 6 | 2025-05-30 | $-199.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#95 | 272191 | 1 | direct_match |
| Total | $-985.00 | 6 transactions | ||||