Funding Details
ID: 136520
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-14
- Amount Funded
- $5,543.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-14 - Created At
- 2026-01-30 18:17:28
- Modified At
- 2026-01-30 18:17:28
- Occurrence Count
- 1 times
- Analytics Sources
- 396334
Account Information
- Account Name
- KTRACHITOS RESTAURANT LLC
- Account ID
001Nt00000KylJhIAJ- Industry
- Restaurant
- Location
- HARTFORD, CT
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-1,760.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $160.33 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 396334 | 1 | direct_match |
| 2 | 2025-08-14 | $5,543.10 | WIRE TYPE:WIRE IN DATE: 250814 TIME:1333 ET TRN:2025081400449708 SEQ:7050100226JO/023430 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7050100226JO 191692MERCHANT FUNDING - CREA | 396334 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-160.00 | CFGMS - CFG DES:FD ID:3440668 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| 4 | 2025-08-18 | $-160.00 | CFGMS - CFG DES:FD ID:3440668#362 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| 5 | 2025-08-19 | $-160.00 | CFGMS - CFG DES:FD ID:3440668#363 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| 6 | 2025-08-20 | $-160.00 | CFGMS - CFG DES:FD ID:3440668#364 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| 7 | 2025-08-21 | $-160.00 | CFGMS - CFG DES:FD ID:3440668#365 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| 8 | 2025-08-22 | $-160.00 | CFGMS - CFG DES:FD ID:3440668#366 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| 9 | 2025-08-25 | $-160.00 | CFGMS - CFG DES:FD ID:3440668#367 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| 10 | 2025-08-26 | $-160.00 | CFGMS - CFG DES:FD ID:3440668#368 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| 11 | 2025-08-27 | $-160.00 | CFGMS - CFG DES:FD ID:3440668#369 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| 12 | 2025-08-28 | $-160.00 | CFGMS - CFG DES:FD ID:3440668#370 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| 13 | 2025-08-29 | $-160.00 | CFGMS - CFG DES:FD ID:3440668#371 INDN:KTRACHITOSRESTAURANT CO ID:RPP4679677 CCD | 396334 | 1 | direct_match |
| Total | $-1,760.00 | 13 transactions | ||||