Funding Details
ID: 119459
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-27
- Amount Funded
- $5,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:41
- Modified At
- 2026-01-30 17:26:41
- Occurrence Count
- 1 times
- Analytics Sources
- 129062
Account Information
- Account Name
- Island Cuisine Restaurant Limited Liability Company
- Account ID
001Nt00000GsawbIAB- Industry
- Restaurant
- Location
- Wilton Manors, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-30
- Last Payment
- 2024-09-30
- Transaction Count
- 42
- Transaction Amount
- $-4,158.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $5,035.00 | WIRE TYPE:WIRE IN DATE: 240927 TIME:1659 ET TRN:2024092700601782 SEQ:9172600271JO/038232 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/27 | 129062 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 129062 | 1 | direct_match |
| 3 | 2024-10-01 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 4 | 2024-10-02 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 5 | 2024-10-03 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 6 | 2024-10-04 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 7 | 2024-10-07 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 8 | 2024-10-08 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 9 | 2024-10-09 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 10 | 2024-10-10 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 11 | 2024-10-11 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 12 | 2024-10-15 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 13 | 2024-10-16 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 14 | 2024-10-17 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 15 | 2024-10-18 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 16 | 2024-10-21 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 17 | 2024-10-22 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 18 | 2024-10-23 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 19 | 2024-10-24 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 20 | 2024-10-25 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 21 | 2024-10-28 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 22 | 2024-10-29 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 23 | 2024-10-30 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 24 | 2024-10-31 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 132893 | 1 | direct_match |
| 25 | 2024-11-01 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#24 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 26 | 2024-11-04 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#25 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 27 | 2024-11-05 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#26 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 28 | 2024-11-06 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#27 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 29 | 2024-11-07 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#28 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 30 | 2024-11-08 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#29 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 31 | 2024-11-12 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#30 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 32 | 2024-11-13 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#31 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 33 | 2024-11-14 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#32 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 34 | 2024-11-15 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#33 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 35 | 2024-11-18 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#34 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 36 | 2024-11-19 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#35 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 37 | 2024-11-20 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#36 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 38 | 2024-11-21 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#37 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 39 | 2024-11-22 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#38 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 40 | 2024-11-25 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#39 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 41 | 2024-11-26 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#40 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 42 | 2024-11-27 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#41 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| 43 | 2024-11-29 | $-99.00 | CFGMS - AGV DES:DL ID:844-662-3467#42 INDN:ISLANDCUISINERESTAURA CO ID:RPP4679677 CCD | 149434 | 1 | direct_match |
| Total | $-4,158.00 | 43 transactions | ||||