Funding Details
ID: 134416
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-21
- Amount Funded
- $2,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:03
- Modified At
- 2026-01-30 18:11:03
- Occurrence Count
- 1 times
- Analytics Sources
- 157465
Account Information
- Account Name
- Dover Protein Bar LLC
- Account ID
001Nt00000KSYuWIAX- Industry
- Food & Beverage
- Location
- Dover, NJ
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-29
- Transaction Count
- 3
- Transaction Amount
- $-225.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $2,801.00 | WIRE TYPE:WIRE IN DATE: 241121 TIME:1722 ET TRN:2024112100544718 SEQ:0136600326VB/034219 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/21 | 157465 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-75.00 | Payment to CFG MERCHANT SOLUTIONS | 157465 | 1 | direct_match |
| 3 | 2024-11-26 | $-75.00 | Payment to CFG MERCHANT SOLUTIONS | 157465 | 1 | direct_match |
| 4 | 2024-11-27 | $-75.00 | Payment to CFG MERCHANT SOLUTIONS | 157465 | 1 | direct_match |
| 5 | 2024-11-29 | $75.00 | Zelle payment from LEYDI LOPEZ CARDONA Conf# qmdvowmj0 | 157465 | 1 | direct_match |
| Total | $-225.00 | 5 transactions | ||||