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 | ||||