Funding Details
ID: 138888
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-19
- Amount Funded
- $5,683.06
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 76 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-19 - Created At
- 2026-01-30 18:24:12
- Modified At
- 2026-01-30 18:24:12
- Occurrence Count
- 1 times
- Analytics Sources
- 405761
Account Information
- Account Name
- Petit Beignets & Tapioca LLC
- Account ID
001Nt00000LKdp7IAD- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $139.78
- Actual Payment
- $139.78 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-30
- Transaction Count
- 8
- Transaction Amount
- $-1,463.54
- First Bank Statement
- 2025-05-31
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $-139.78 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Sb Sec:CCD Trace#:xxxxxxxxxxx2338 Eed:250919 Ind ID:5677256#82 Ind Name:Petitbeignetsandtapioc 844-662-3467 Trn: xxxxxx2338Tc | 405761 | 1 | direct_match |
| 2 | 2025-09-19 | $5,683.06 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC Reston VA 20190- US Trn: xxxxxx0262Jo | 405761 | 1 | funding_deposit |
| 3 | 2025-09-22 | $-139.78 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Sb Sec:CCD Trace#:xxxxxxxxxxx0681 Eed:250922 Ind ID:5677256#83 Ind Name:Petitbeignetsandtapioc 844-662-3467 Trn: xxxxxx0681Tc | 405761 | 1 | direct_match |
| 4 | 2025-09-23 | $-197.33 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4992677 Desc Date:250923 CO Entry Descr:V Sec:CCD Trace#:xxxxxxxxxxx5558 Eed:250923 Ind ID:844-662-3467 Ind Name:Petitbeignetsandtapioc 844-662-3467 Trn: xxxxxx5558Tc | 405761 | 1 | direct_match |
| 5 | 2025-09-24 | $-197.33 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4992677 Desc Date:250924 CO Entry Descr:V Sec:CCD Trace#:xxxxxxxxxxx4936 Eed:250924 Ind ID:844-662-3467#2 Ind Name:Petitbeignetsandtapioc 844-662-3467 Trn: xxxxxx4936Tc | 405761 | 1 | direct_match |
| 6 | 2025-09-25 | $-197.33 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4992677 Desc Date:250924 CO Entry Descr:V Sec:CCD Trace#:xxxxxxxxxxx1159 Eed:250925 Ind ID:844-662-3467#3 Ind Name:Petitbeignetsandtapioc 844-662-3467 Trn: xxxxxx1159Tc | 405761 | 1 | direct_match |
| 7 | 2025-09-26 | $-197.33 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4992677 Desc Date:250925 CO Entry Descr:V Sec:CCD Trace#:xxxxxxxxxxx3888 Eed:250926 Ind ID:844-662-3467#4 Ind Name:Petitbeignetsandtapioc 844-662-3467 Trn: xxxxxx3888Tc | 405761 | 1 | direct_match |
| 8 | 2025-09-29 | $-197.33 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4992677 Desc Date:250926 CO Entry Descr:V Sec:CCD Trace#:xxxxxxxxxxx0541 Eed:250929 Ind ID:844-662-3467#5 Ind Name:Petitbeignetsandtapioc 844-662-3467 Trn: xxxxxx0541Tc | 405761 | 1 | direct_match |
| 9 | 2025-09-30 | $-197.33 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4992677 Desc Date:250929 CO Entry Descr:V Sec:CCD Trace#:xxxxxxxxxxx6028 Eed:250930 Ind ID:844-662-3467#6 Ind Name:Petitbeignetsandtapioc 844-662-3467 Trn: xxxxxx6028Tc | 405761 | 1 | direct_match |
| Total | $-1,463.54 | 9 transactions | ||||