Funding Details
ID: 132802
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-27
- Amount Funded
- $19,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:17
- Modified At
- 2026-01-30 18:06:17
- Occurrence Count
- 1 times
- Analytics Sources
- 417596
Account Information
- Account Name
- SALT & GRILL CORP
- Account ID
001Nt00000K8yoNIAR- Industry
- Restaurant
- Location
- TAMPA, FL
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $185.51
- Actual Payment
- $185.51 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 22
- Transaction Amount
- $-4,081.22
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $19,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 192970Merchant Funding - Created From Inv94012 Trn: 8373500239Jo | 417596 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607439186 Eed:250829 Ind ID:W121 Ind Name:Saltgrillcorp 52C178A6 Trn: 2417439186Tc | 417596 | 1 | direct_match |
| 3 | 2025-09-02 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605694349 Eed:250902 Ind ID:W122 Ind Name:Saltgrillcorp 9Ff8B126 Trn: 2455694349Tc | 417596 | 1 | direct_match |
| 4 | 2025-09-03 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603757402 Eed:250903 Ind ID:W123 Ind Name:Saltgrillcorp A7A52D9F Trn: 2463757402Tc | 417596 | 1 | direct_match |
| 5 | 2025-09-04 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601449412 Eed:250904 Ind ID:W124 Ind Name:Saltgrillcorp 2663E1Fa Trn: 2471449412Tc | 417596 | 1 | direct_match |
| 6 | 2025-09-05 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603193710 Eed:250905 Ind ID:W125 Ind Name:Saltgrillcorp E24Ab8E7 Trn: 2483193710Tc | 417596 | 1 | direct_match |
| 7 | 2025-09-08 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601411915 Eed:250908 Ind ID:W126 Ind Name:Saltgrillcorp A8052Aa4 Trn: 2511411915Tc | 417596 | 1 | direct_match |
| 8 | 2025-09-09 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606556350 Eed:250909 Ind ID:W127 Ind Name:Saltgrillcorp D7Dadf50 Trn: 2526556350Tc | 417596 | 1 | direct_match |
| 9 | 2025-09-10 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601716366 Eed:250910 Ind ID:W128 Ind Name:Saltgrillcorp B42Fbfc6 Trn: 2531716366Tc | 417596 | 1 | direct_match |
| 10 | 2025-09-11 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608303813 Eed:250911 Ind ID:W129 Ind Name:Saltgrillcorp 27C696CA Trn: 2548303813Tc | 417596 | 1 | direct_match |
| 11 | 2025-09-12 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601096198 Eed:250912 Ind ID:W130 Ind Name:Saltgrillcorp 19F7Ef09 Trn: 2551096198Tc | 417596 | 1 | direct_match |
| 12 | 2025-09-15 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601215756 Eed:250915 Ind ID:W131 Ind Name:Saltgrillcorp 12Efc226 Trn: 2581215756Tc | 417596 | 1 | direct_match |
| 13 | 2025-09-16 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603398256 Eed:250916 Ind ID:W132 Ind Name:Saltgrillcorp 9F6Abd39 Trn: 2593398256Tc | 417596 | 1 | direct_match |
| 14 | 2025-09-17 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603694206 Eed:250917 Ind ID:W133 Ind Name:Saltgrillcorp 9C0E948C Trn: 2603694206Tc | 417596 | 1 | direct_match |
| 15 | 2025-09-18 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600482942 Eed:250918 Ind ID:W134 Ind Name:Saltgrillcorp Fa6D08E5 Trn: 2610482942Tc | 417596 | 1 | direct_match |
| 16 | 2025-09-19 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609823209 Eed:250919 Ind ID:W135 Ind Name:Saltgrillcorp 763963Ec Trn: 2629823209Tc | 417596 | 1 | direct_match |
| 17 | 2025-09-22 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601631574 Eed:250922 Ind ID:W136 Ind Name:Saltgrillcorp 62491707 Trn: 2651631574Tc | 417596 | 1 | direct_match |
| 18 | 2025-09-23 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603774673 Eed:250923 Ind ID:W137 Ind Name:Saltgrillcorp 175Ac121 Trn: 2663774673Tc | 417596 | 1 | direct_match |
| 19 | 2025-09-24 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605897326 Eed:250924 Ind ID:W138 Ind Name:Saltgrillcorp DC8Df53F Trn: 2675897326Tc | 417596 | 1 | direct_match |
| 20 | 2025-09-25 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601172541 Eed:250925 Ind ID:W139 Ind Name:Saltgrillcorp Ebc1827F Trn: 2681172541Tc | 417596 | 1 | direct_match |
| 21 | 2025-09-26 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603278939 Eed:250926 Ind ID:W140 Ind Name:Saltgrillcorp 53704D43 Trn: 2693278939Tc | 417596 | 1 | direct_match |
| 22 | 2025-09-29 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609935321 Eed:250929 Ind ID:W141 Ind Name:Saltgrillcorp DC0387B2 Trn: 2729935321Tc | 417596 | 1 | direct_match |
| 23 | 2025-09-30 | $-185.51 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605502008 Eed:250930 Ind ID:W142 Ind Name:Saltgrillcorp 55767726 Trn: 2735502008Tc | 417596 | 1 | direct_match |
| Total | $-4,081.22 | 23 transactions | ||||