Funding Details
ID: 134685
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-05
- Amount Funded
- $26,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:50
- Modified At
- 2026-01-30 18:11:50
- Occurrence Count
- 1 times
- Analytics Sources
- 225088
Account Information
- Account Name
- PERRYLIMA LLC
- Account ID
001Nt00000KVOaPIAX- Industry
- Food & Beverage
- Location
- SOUTH YARMOUTH, MA
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $317.00
- Actual Payment
- $317.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-31
- Transaction Count
- 37
- Transaction Amount
- $-11,729.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $26,600.00 | Wire Transfer Deposit CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 20250204MMQFMP2M030578 02041707FT01 20250204MMQFMPFP000088 | 225088 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 2 | direct_match |
| 3 | 2025-02-07 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 4 | 2025-02-10 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 5 | 2025-02-11 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 6 | 2025-02-12 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 7 | 2025-02-13 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 8 | 2025-02-14 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 9 | 2025-02-18 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 10 | 2025-02-19 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 11 | 2025-02-20 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 12 | 2025-02-21 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 13 | 2025-02-24 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 14 | 2025-02-25 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 15 | 2025-02-26 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 16 | 2025-02-27 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 17 | 2025-02-28 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 18 | 2025-03-03 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 19 | 2025-03-04 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 20 | 2025-03-05 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 21 | 2025-03-06 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 22 | 2025-03-07 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 23 | 2025-03-10 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 24 | 2025-03-11 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 25 | 2025-03-12 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 26 | 2025-03-13 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 27 | 2025-03-14 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 28 | 2025-03-17 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 29 | 2025-03-18 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 30 | 2025-03-19 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 31 | 2025-03-20 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 32 | 2025-03-21 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 33 | 2025-03-24 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 34 | 2025-03-25 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 35 | 2025-03-26 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 36 | 2025-03-27 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 37 | 2025-03-28 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| 38 | 2025-03-31 | $-317.00 | Payment to CFG MERCHANT SOLUTIONS | 225088 | 1 | direct_match |
| Total | $-11,729.00 | 38 transactions | ||||