Funding Details
ID: 131117
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-07
- Amount Funded
- $2,614.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:16
- Modified At
- 2026-01-30 18:01:16
- Occurrence Count
- 1 times
- Analytics Sources
- 252829
Account Information
- Account Name
- J&D Restaurant Group LLC
- Account ID
001Nt00000JoERVIA3- Industry
- Restaurant
- Location
- Robbinsville, NJ
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-03-31
- Transaction Count
- 72
- Transaction Amount
- $-12,600.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $2,614.75 | CFG MERCHANT SOLUTIONS LLC TOAST DEP JAN 06 Louies - New 0010910600T0DXI | 252829 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467 | 252829 | 1 | direct_match |
| 3 | 2025-01-09 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#2 | 252829 | 1 | direct_match |
| 4 | 2025-01-10 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#3 | 252829 | 1 | direct_match |
| 5 | 2025-01-13 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#4 | 252829 | 1 | direct_match |
| 6 | 2025-01-14 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#5 | 252829 | 1 | direct_match |
| 7 | 2025-01-15 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#6 | 252829 | 1 | direct_match |
| 8 | 2025-01-16 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#7 | 252829 | 1 | direct_match |
| 9 | 2025-01-17 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#8 | 252829 | 1 | direct_match |
| 10 | 2025-01-21 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#9 | 252829 | 1 | direct_match |
| 11 | 2025-01-22 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#10 | 252829 | 1 | direct_match |
| 12 | 2025-01-23 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#11 | 252829 | 1 | direct_match |
| 13 | 2025-01-24 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#12 | 252829 | 1 | direct_match |
| 14 | 2025-01-27 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#13 | 252829 | 1 | direct_match |
| 15 | 2025-01-28 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#14 | 252829 | 1 | direct_match |
| 16 | 2025-01-29 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#15 | 252829 | 1 | direct_match |
| 17 | 2025-01-30 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#16 | 252829 | 1 | direct_match |
| 18 | 2025-01-31 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#17 | 252829 | 1 | direct_match |
| 19 | 2025-02-03 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#18 | 252829 | 1 | direct_match |
| 20 | 2025-02-04 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#19 | 252829 | 1 | direct_match |
| 21 | 2025-02-05 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#20 | 252829 | 1 | direct_match |
| 22 | 2025-02-06 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#21 | 252829 | 1 | direct_match |
| 23 | 2025-02-07 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#22 | 252829 | 1 | direct_match |
| 24 | 2025-02-10 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#23 | 252829 | 1 | direct_match |
| 25 | 2025-02-11 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#24 | 252829 | 1 | direct_match |
| 26 | 2025-02-12 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#25 | 252829 | 1 | direct_match |
| 27 | 2025-02-13 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#26 | 252829 | 1 | direct_match |
| 28 | 2025-02-14 | $-280.00 | CFGMS - GGG INV83280 | 252829 | 1 | direct_match |
| 29 | 2025-02-18 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#28 | 252829 | 1 | direct_match |
| 30 | 2025-02-19 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#29 | 252829 | 1 | direct_match |
| 31 | 2025-02-20 | $-280.00 | CFGMS - GGG INV83280 JDRESTAURANTGROUPLLC 844-662-3467#30 | 252829 | 1 | direct_match |
| 32 | 2025-03-04 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC b W002 | 252829 | 1 | direct_match |
| 33 | 2025-03-05 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC c W003 | 252829 | 1 | direct_match |
| 34 | 2025-03-06 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC c W004 | 252829 | 1 | direct_match |
| 35 | 2025-03-07 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC c W005 | 252829 | 1 | direct_match |
| 36 | 2025-03-10 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 4 W006 | 252829 | 1 | direct_match |
| 37 | 2025-03-11 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 8 W007 | 252829 | 1 | direct_match |
| 38 | 2025-03-12 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 9 | 252829 | 1 | direct_match |
| 39 | 2025-03-13 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 7 W009 | 252829 | 1 | direct_match |
| 40 | 2025-03-14 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC e W010 | 252829 | 1 | direct_match |
| 41 | 2025-03-17 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC c W011 | 252829 | 1 | direct_match |
| 42 | 2025-03-18 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC a W012 | 252829 | 1 | direct_match |
| 43 | 2025-03-19 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC f W013 | 252829 | 1 | direct_match |
| 44 | 2025-03-20 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 5 W014 | 252829 | 1 | direct_match |
| 45 | 2025-03-21 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC b W015 | 252829 | 1 | direct_match |
| 46 | 2025-03-24 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC d W016 | 252829 | 1 | direct_match |
| 47 | 2025-03-25 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 2 W017 | 252829 | 1 | direct_match |
| 48 | 2025-03-26 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 3 W018 | 252829 | 1 | direct_match |
| 49 | 2025-03-27 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 7 W019 | 252829 | 1 | direct_match |
| 50 | 2025-03-28 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 4 W020 | 252829 | 1 | direct_match |
| 51 | 2025-03-31 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC c W021 | 252829 | 1 | direct_match |
| 52 | 2025-04-01 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 1 W022 | 252674 | 1 | direct_match |
| 53 | 2025-04-02 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC d W023 | 252674 | 1 | direct_match |
| 54 | 2025-04-03 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC d W024 | 252674 | 1 | direct_match |
| 55 | 2025-04-04 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 7 W025 | 252674 | 1 | direct_match |
| 56 | 2025-04-07 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 4 W026 | 252674 | 1 | direct_match |
| 57 | 2025-04-08 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 8 W027 | 252674 | 1 | direct_match |
| 58 | 2025-04-09 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 3 W028 | 252674 | 1 | direct_match |
| 59 | 2025-04-10 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 8 W029 | 252674 | 1 | direct_match |
| 60 | 2025-04-11 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC a W030 | 252674 | 1 | direct_match |
| 61 | 2025-04-14 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 4 W031 | 252674 | 1 | direct_match |
| 62 | 2025-04-15 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 0 W032 | 252674 | 1 | direct_match |
| 63 | 2025-04-16 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 4 W033 | 252674 | 1 | direct_match |
| 64 | 2025-04-17 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC a W034 | 252674 | 1 | direct_match |
| 65 | 2025-04-18 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC a W035 | 252674 | 1 | direct_match |
| 66 | 2025-04-21 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT | 252674 | 1 | direct_match |
| 67 | 2025-04-22 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC a W037 | 252674 | 1 | direct_match |
| 68 | 2025-04-23 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC 0 W038 | 252674 | 1 | direct_match |
| 69 | 2025-04-24 | $-100.00 | TRENTON NJ 017772 CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC c W039 | 252674 | 1 | direct_match |
| 70 | 2025-04-25 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC c W040 | 252674 | 1 | direct_match |
| 71 | 2025-04-28 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC b | 252674 | 1 | direct_match |
| 72 | 2025-04-29 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC b W042 | 252674 | 1 | direct_match |
| 73 | 2025-04-30 | $-100.00 | CFG MERCHANT SOL ACHPAYMENT JDRESTAURANTGROUPLLC d W043 | 252674 | 1 | direct_match |
| Total | $-12,600.00 | 73 transactions | ||||