Funding Details
ID: 126802
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-10
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:48:45
- Modified At
- 2026-01-30 17:48:45
- Occurrence Count
- 1 times
- Analytics Sources
- 180304
Account Information
- Account Name
- 4 L United
- Account ID
001Nt00000Il1XmIAJ- Industry
- Restaurant
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $363.00
- Actual Payment
- $363.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-31
- Transaction Count
- 54
- Transaction Amount
- $-19,602.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $28,800.00 | Wire Credit REF033607 JPMCHASE NYC 250110B024K4 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 180304 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250100103082950N00 RPP4679677INV83557 844-662-3467 | 180304 | 1 | direct_match |
| 3 | 2025-01-14 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250130167028720N00 RPP4679677INV83557 844-662-3467#2 | 180304 | 1 | direct_match |
| 4 | 2025-01-15 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250140192372580N00 RPP4679677INV83557 844-662-3467#3 | 180304 | 1 | direct_match |
| 5 | 2025-01-16 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250150231162980N00 RPP4679677INV83557 844-662-3467#4 | 180304 | 1 | direct_match |
| 6 | 2025-01-17 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250170073301920N00 RPP4679677INV83557 844-662-3467#5 | 180304 | 1 | direct_match |
| 7 | 2025-01-21 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250170174742300N00 RPP4679677INV83557 844-662-3467#6 | 180304 | 1 | direct_match |
| 8 | 2025-01-22 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250220110053290N00 RPP4679677INV83557 844-662-3467#7 | 180304 | 1 | direct_match |
| 9 | 2025-01-23 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250220241544170N00 RPP4679677INV83557 844-662-3467#8 | 180304 | 1 | direct_match |
| 10 | 2025-01-24 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250230155215680N00 RPP4679677INV83557 844-662-3467#9 | 180304 | 1 | direct_match |
| 11 | 2025-01-27 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250240152389690N00 RPP4679677INV83557 844-662-3467#10 | 180304 | 1 | direct_match |
| 12 | 2025-01-28 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250270224588660N00 RPP4679677INV83557 844-662-3467#11 | 180304 | 1 | direct_match |
| 13 | 2025-01-29 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250280154399750N00 RPP4679677INV83557 844-662-3467#12 | 180304 | 1 | direct_match |
| 14 | 2025-01-30 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250290215768600N00 RPP4679677INV83557 844-662-3467#13 | 180304 | 1 | direct_match |
| 15 | 2025-01-31 | $-363.00 | Electronic Withdrawal To CFGMS - GGG REF=250300154111240N00 RPP4679677INV83557 844-662-3467#14 | 180304 | 1 | direct_match |
| 16 | 2025-02-03 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 17 | 2025-02-04 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 18 | 2025-02-05 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 19 | 2025-02-06 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 20 | 2025-02-07 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 21 | 2025-02-10 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 22 | 2025-02-11 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 23 | 2025-02-12 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 24 | 2025-02-13 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 25 | 2025-02-14 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 26 | 2025-02-18 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 27 | 2025-02-19 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 28 | 2025-02-20 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 29 | 2025-02-21 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 30 | 2025-02-24 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 31 | 2025-02-25 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 32 | 2025-02-26 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 33 | 2025-02-27 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 34 | 2025-02-28 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 35 | 2025-03-03 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 36 | 2025-03-04 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 37 | 2025-03-05 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 38 | 2025-03-06 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 39 | 2025-03-07 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 40 | 2025-03-10 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 41 | 2025-03-11 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 42 | 2025-03-12 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 43 | 2025-03-13 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 44 | 2025-03-14 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 45 | 2025-03-17 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 46 | 2025-03-18 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 47 | 2025-03-19 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 48 | 2025-03-20 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 49 | 2025-03-21 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 50 | 2025-03-24 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 51 | 2025-03-25 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 52 | 2025-03-26 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 53 | 2025-03-27 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 54 | 2025-03-28 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| 55 | 2025-03-31 | $-363.00 | Payment to CFG MERCHANT SOLUTIONS | 228273 | 1 | direct_match |
| Total | $-19,602.00 | 55 transactions | ||||