Funding Details
ID: 13050
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-04
- Amount Funded
- $21,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:07:12
- Modified At
- 2026-01-30 19:24:03
- Occurrence Count
- 3 times
- Analytics Sources
- 220121
Account Information
- Account Name
- Ritthi, Llc
- Account ID
001Nt00000O0fS5IAJ- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-26
- Transaction Count
- 7
- Transaction Amount
- $-10,465.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.4936
- Payoff Status
- active
- Expected Payoff
- 2025-06-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $21,201.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8113500035Jo | 220121 | 3 | funding_deposit |
| 2 | 2025-02-12 | $-1,495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Ptd Sec:CCD Trace#:122043481266037 Eed:250211 Ind ID:844-662-3467 Ind Name:Ritthillc | 220121 | 3 | direct_match |
| 3 | 2025-02-19 | $-1,495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Ptd Sec:CCD Trace#:122043480907337 Eed:250218 Ind ID:844-662-3467#2 Ind Name:Ritthillc | 220121 | 3 | direct_match |
| 4 | 2025-02-26 | $-1,495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Ptd Sec:CCD Trace#:122043487198484 Eed:250225 Ind ID:844-662-3467#3 Ind Name:Ritthillc | 220121 | 3 | direct_match |
| 5 | 2025-03-05 | $-1,495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:Ptd Sec:CCD Trace#:122043480807701 Eed:250304 Ind ID:844-662-3467#4 Ind Name:Ritthillc | 220121 | 3 | direct_match |
| 6 | 2025-03-12 | $-1,495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Ptd Sec:CCD Trace#:122043481658384 Eed:250311 Ind ID:844-662-3467#5 Ind Name:Ritthillc | 220121 | 3 | direct_match |
| 7 | 2025-03-19 | $-1,495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Ptd Sec:CCD Trace#:122043480076291 Eed:250318 Ind ID:844-662-3467#6 Ind Name:Ritthillc | 220121 | 3 | direct_match |
| 8 | 2025-03-26 | $-1,495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Ptd Sec:CCD Trace#:122043482008665 Eed:250325 Ind ID:844-662-3467#7 Ind Name:Ritthillc | 220121 | 3 | direct_match |
| Total | $-10,465.00 | 8 transactions | ||||