Funding Details

ID: 119030

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-30
Amount Funded
$7,990.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:25:25
Modified At
2026-01-30 17:25:25
Occurrence Count
1 times
Analytics Sources
178973
Account Information
Account Name
Wings West LLC
Account ID
001Nt00000GmdNdIAJ
Industry
Quick Service Restaurant
Location
Labelle, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-12-31
Last Payment
2024-12-31
Transaction Count
1
Transaction Amount
$-158.00
First Bank Statement
2024-09-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-30 $7,990.00 WT Fed#03260 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 1095900365Vb Trn#241230232586 Rfb# Ats of 24/12/30 178973 1 funding_deposit
2 2024-12-31 $-158.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 241230 430878922823330 Wings West LLC 178973 1 direct_match
Total $-158.00 2 transactions