Funding Details

ID: 125443

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-22
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:44:47
Modified At
2026-01-30 17:44:47
Occurrence Count
1 times
Analytics Sources
424203
Account Information
Account Name
HOOCH'S SPORTS BAR & GRILL PIZZERIA
Account ID
001Nt00000ITyzMIAT
Industry
Restaurant
Location
ROSEVILLE, CA
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$165.16
Actual Payment
$165.16 (Daily)
First Payment
2025-08-25
Last Payment
2025-09-29
Transaction Count
25
Transaction Amount
$-4,129.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $9,500.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 192608Merchant Funding - Created From Inv93842 Trn: 7575800234Jo 424203 1 funding_deposit
2 2025-08-25 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Bmm Sec:CCD Trace#:122043483970454 Eed:250825 Ind ID:4649361 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2373970454Tc 424203 1 direct_match
3 2025-08-26 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Bmm Sec:CCD Trace#:122043485997821 Eed:250826 Ind ID:4649361#2 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2385997821Tc 424203 1 direct_match
4 2025-08-27 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Bmm Sec:CCD Trace#:122043487567542 Eed:250827 Ind ID:4649361#3 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2397567542Tc 424203 1 direct_match
5 2025-08-28 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Bmm Sec:CCD Trace#:122043482422870 Eed:250828 Ind ID:4649361#4 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2402422870Tc 424203 1 direct_match
6 2025-08-29 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Bmm Sec:CCD Trace#:122043485266623 Eed:250829 Ind ID:4649361#5 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2415266623Tc 424203 1 direct_match
7 2025-09-02 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Bmm Sec:CCD Trace#:122043489424254 Eed:250902 Ind ID:4649361#6 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2459424254Tc 424203 1 direct_match
8 2025-09-03 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Bmm Sec:CCD Trace#:122043486334625 Eed:250903 Ind ID:4649361#7 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2466334625Tc 424203 1 direct_match
9 2025-09-04 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Bmm Sec:CCD Trace#:122043489903200 Eed:250904 Ind ID:4649361#8 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2479903200Tc 424203 1 direct_match
10 2025-09-05 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Bmm Sec:CCD Trace#:122043482118049 Eed:250905 Ind ID:4649361#9 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2482118049Tc 424203 1 direct_match
11 2025-09-08 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Bmm Sec:CCD Trace#:122043488617207 Eed:250908 Ind ID:4649361#10 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2518617207Tc 424203 1 direct_match
12 2025-09-09 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Bmm Sec:CCD Trace#:122043488808515 Eed:250909 Ind ID:4649361#11 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2528808515Tc 424203 1 direct_match
13 2025-09-10 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Bmm Sec:CCD Trace#:122043483299556 Eed:250910 Ind ID:4649361#12 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2533299556Tc 424203 1 direct_match
14 2025-09-11 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Bmm Sec:CCD Trace#:122043480273740 Eed:250911 Ind ID:4649361#13 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2540273740Tc 424203 1 direct_match
15 2025-09-12 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Bmm Sec:CCD Trace#:122043480973563 Eed:250912 Ind ID:4649361#14 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2550973563Tc 424203 1 direct_match
16 2025-09-15 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Bmm Sec:CCD Trace#:122043481336440 Eed:250915 Ind ID:4649361#15 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2581336440Tc 424203 1 direct_match
17 2025-09-16 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Bmm Sec:CCD Trace#:122043485986653 Eed:250916 Ind ID:4649361#16 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2595986653Tc 424203 1 direct_match
18 2025-09-17 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Bmm Sec:CCD Trace#:122043485427147 Eed:250917 Ind ID:4649361#17 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2605427147Tc 424203 1 direct_match
19 2025-09-18 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Bmm Sec:CCD Trace#:122043482196143 Eed:250918 Ind ID:4649361#18 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2612196143Tc 424203 1 direct_match
20 2025-09-19 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Bmm Sec:CCD Trace#:122043489630351 Eed:250919 Ind ID:4649361#19 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2629630351Tc 424203 1 direct_match
21 2025-09-22 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Bmm Sec:CCD Trace#:122043486826301 Eed:250922 Ind ID:4649361#20 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2656826301Tc 424203 1 direct_match
22 2025-09-23 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Bmm Sec:CCD Trace#:122043485488282 Eed:250923 Ind ID:4649361#21 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2665488282Tc 424203 1 direct_match
23 2025-09-24 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Bmm Sec:CCD Trace#:122043487331330 Eed:250924 Ind ID:4649361#22 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2677331330Tc 424203 1 direct_match
24 2025-09-25 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Bmm Sec:CCD Trace#:122043482918629 Eed:250925 Ind ID:4649361#23 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2682918629Tc 424203 1 direct_match
25 2025-09-26 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Bmm Sec:CCD Trace#:122043485335118 Eed:250926 Ind ID:4649361#24 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2695335118Tc 424203 1 direct_match
26 2025-09-29 $-165.16 Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Bmm Sec:CCD Trace#:122043485759307 Eed:250929 Ind ID:4649361#25 Ind Name:Hooch'Ssportsbar&Grill 844-662-3467 Trn: 2725759307Tc 424203 1 direct_match
Total $-4,129.00 26 transactions