Funding Details
ID: 137170
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-09
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:19:17
- Modified At
- 2026-01-30 18:19:17
- Occurrence Count
- 1 times
- Analytics Sources
- 197371
Account Information
- Account Name
- Silver Branches Llc
- Account ID
001Nt00000L4m8WIAR- Industry
- Restaurant
- Location
- Belleville, NJ
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-29
- Transaction Count
- 7
- Transaction Amount
- $-3,465.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $5,700.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8299900344Jo | 197371 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Fab Sec:CCD Trace#:122043483432642 Eed:241218 Ind ID:844-662-3467 Ind Name:Silverbranchesllc 844-662-3467 Trn: 3533432642Tc | 197371 | 1 | direct_match |
| 3 | 2024-12-26 | $-495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Fab Sec:CCD Trace#:122043486691924 Eed:241226 Ind ID:844-662-3467#2 Ind Name:Silverbranchesllc 844-662-3467 Trn: 3616691924Tc | 197371 | 1 | direct_match |
| 4 | 2025-01-02 | $-495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Fab Sec:CCD Trace#:122043486327474 Eed:250102 Ind ID:844-662-3467#3 Ind Name:Silverbranchesllc 844-662-3467 Trn: 0026327474Tc | 197371 | 1 | direct_match |
| 5 | 2025-01-08 | $-495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Fab Sec:CCD Trace#:122043483500782 Eed:250108 Ind ID:844-662-3467#4 Ind Name:Silverbranchesllc 844-662-3467 Trn: 0083500782Tc | 197371 | 1 | direct_match |
| 6 | 2025-01-15 | $-495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250114 CO Entry Descr:Fab Sec:CCD Trace#:122043488190729 Eed:250115 Ind ID:844-662-3467#5 Ind Name:Silverbranchesllc 844-662-3467 Trn: 0158190729Tc | 197371 | 1 | direct_match |
| 7 | 2025-01-22 | $-495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Fab Sec:CCD Trace#:122043482534332 Eed:250122 Ind ID:844-662-3467#6 Ind Name:Silverbranchesllc 844-662-3467 Trn: 0222534332Tc | 197371 | 1 | direct_match |
| 8 | 2025-01-29 | $-495.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Fab Sec:CCD Trace#:122043482032617 Eed:250129 Ind ID:844-662-3467#7 Ind Name:Silverbranchesllc 844-662-3467 Trn: 0292032617Tc | 197371 | 1 | direct_match |
| Total | $-3,465.00 | 8 transactions | ||||