Funding Details
ID: 125698
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-18
- Amount Funded
- $6,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #125695
Renewal detected: New funding on 2025-02-18 occurred 4 days after previous funding's last payment on 2025-02-14 - Created At
- 2026-01-30 17:45:31
- Modified At
- 2026-01-30 17:45:31
- Occurrence Count
- 1 times
- Analytics Sources
- 199050
Account Information
- Account Name
- Time Pho Boba
- Account ID
001Nt00000IXV2gIAH- Industry
- Food & Beverage
- Location
- Oroville, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $174.00
- Actual Payment
- $174.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-28
- Transaction Count
- 9
- Transaction Amount
- $-1,521.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#43 INDN:CHIADIANTERNSOLEPROP CO ID:RPP4679677 CCD | 199050 | 1 | direct_match |
| 2 | 2025-02-18 | $6,300.00 | WIRE TYPE:WIRE IN DATE: 250218 TIME:1713 ET TRN:2025021800911416 SEQ:0202100049VB/095333 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/18 | 199050 | 1 | funding_deposit |
| 3 | 2025-02-19 | $-174.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:CHIADIANTERNSOLEPROP CO ID:RPP4679677 CCD | 199050 | 1 | direct_match |
| 4 | 2025-02-20 | $-174.00 | CFGMS - AGV DES:DL ID:844-662-3467#2 INDN:CHIADIANTERNSOLEPROP CO ID:RPP4679677 CCD | 199050 | 1 | direct_match |
| 5 | 2025-02-21 | $-174.00 | CFGMS - AGV DES:DL ID:844-662-3467#3 INDN:CHIADIANTERNSOLEPROP CO ID:RPP4679677 CCD | 199050 | 1 | direct_match |
| 6 | 2025-02-24 | $-174.00 | CFGMS - AGV DES:DL ID:844-662-3467#4 INDN:CHIADIANTERNSOLEPROP CO ID:RPP4679677 CCD | 199050 | 1 | direct_match |
| 7 | 2025-02-25 | $-174.00 | CFGMS - AGV DES:DL ID:844-662-3467#5 INDN:CHIADIANTERNSOLEPROP CO ID:RPP4679677 CCD | 199050 | 1 | direct_match |
| 8 | 2025-02-26 | $-174.00 | CFGMS - AGV DES:DL ID:844-662-3467#6 INDN:CHIADIANTERNSOLEPROP CO ID:RPP4679677 CCD | 199050 | 1 | direct_match |
| 9 | 2025-02-27 | $-174.00 | CFGMS - AGV DES:DL ID:844-662-3467#7 INDN:CHIADIANTERNSOLEPROP CO ID:RPP4679677 CCD | 199050 | 1 | direct_match |
| 10 | 2025-02-28 | $-174.00 | CFGMS - AGV DES:DL ID:844-662-3467#8 INDN:CHIADIANTERNSOLEPROP CO ID:RPP4679677 CCD | 199050 | 1 | direct_match |
| Total | $-1,521.00 | 10 transactions | ||||