Funding Details
ID: 126294
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-08
- Amount Funded
- $14,151.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:47:14
- Modified At
- 2026-01-30 17:47:14
- Occurrence Count
- 1 times
- Analytics Sources
- 144273
Account Information
- Account Name
- Chicks That Smoke
- Account ID
001Nt00000IiNRcIAN- Industry
- Food & Beverage
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $269.00
- Actual Payment
- $269.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-11-29
- Transaction Count
- 53
- Transaction Amount
- $-14,257.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $14,151.00 | WIRE TYPE:WIRE IN DATE: 241008 TIME:1610 ET TRN:2024100800480954 SEQ:7133000282JO/027877 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/08 | 144273 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 3 | 2024-10-10 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#2 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 4 | 2024-10-11 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#3 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 5 | 2024-10-15 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#4 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 6 | 2024-10-16 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#5 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 7 | 2024-10-17 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#6 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 8 | 2024-10-18 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#7 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 9 | 2024-10-21 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#8 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 10 | 2024-10-22 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#9 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 11 | 2024-10-23 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#10 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 12 | 2024-10-24 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#11 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 13 | 2024-10-25 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#12 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 14 | 2024-10-28 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#13 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 15 | 2024-10-29 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#14 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 16 | 2024-10-30 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#15 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 17 | 2024-10-31 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#16 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 18 | 2024-11-01 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#17 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 19 | 2024-11-04 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#18 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 20 | 2024-11-05 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#19 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 21 | 2024-11-06 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#20 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 22 | 2024-11-07 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#21 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 23 | 2024-11-08 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#22 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 24 | 2024-11-12 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#23 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 25 | 2024-11-13 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#24 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 26 | 2024-11-14 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#25 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 27 | 2024-11-15 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#26 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 28 | 2024-11-18 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#27 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 29 | 2024-11-19 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#28 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 30 | 2024-11-20 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#29 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 31 | 2024-11-21 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#30 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 32 | 2024-11-22 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#31 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 33 | 2024-11-25 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#32 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 34 | 2024-11-26 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#33 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 35 | 2024-11-27 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#34 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 36 | 2024-11-29 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#35 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 144273 | 1 | direct_match |
| 37 | 2024-12-02 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#36 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 38 | 2024-12-03 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#37 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 39 | 2024-12-04 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#38 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 40 | 2024-12-05 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#39 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 41 | 2024-12-06 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#40 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 42 | 2024-12-09 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#41 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 43 | 2024-12-10 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#42 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 44 | 2024-12-11 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#43 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 45 | 2024-12-12 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#44 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 46 | 2024-12-13 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#45 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 47 | 2024-12-16 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#46 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 48 | 2024-12-17 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#47 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 49 | 2024-12-18 | $-269.00 | CFGMS - KBA DES:CKB ID:3704468#48 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD | 169816 | 1 | direct_match |
| 50 | 2024-12-30 | $-269.00 | 12/30/2024 CFGMS - KBA DES:CKB ID:3704468 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD -$269.00 $2,340.31 | 169816 | 1 | direct_match |
| 51 | 2025-01-06 | $-269.00 | 01/06/2025 CFGMS - KBA DES:CKB ID:3704468 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD -$269.00 -$60.20 | 169816 | 1 | direct_match |
| 52 | 2025-01-07 | $269.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON ELECTRONIC TRANSACTION | 169816 | 1 | direct_match |
| 53 | 2025-01-08 | $-269.00 | 01/08/2025 CFGMS - KBA DES:CKB ID:3704468#52 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD -$269.00 -$270.26 | 169816 | 1 | direct_match |
| 54 | 2025-01-09 | $269.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON ELECTRONIC TRANSACTION | 169816 | 1 | direct_match |
| 55 | 2025-01-10 | $-269.00 | 01/10/2025 CFGMS - KBA DES:CKB ID:3704468#54 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD -$269.00 $87.84 | 169816 | 1 | direct_match |
| 56 | 2025-01-13 | $-269.00 | 01/13/2025 CFGMS - KBA DES:CKB ID:3704468#55 INDN:CHICKSTHATSMOKE CO ID:RPP4679677 CCD -$269.00 $750.91 | 169816 | 1 | direct_match |
| Total | $-14,257.00 | 56 transactions | ||||