Funding Details
ID: 139375
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-12
- Amount Funded
- $6,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:38
- Modified At
- 2026-01-30 18:25:38
- Occurrence Count
- 1 times
- Analytics Sources
- 150754
Account Information
- Account Name
- Mommas Soul Fish & Chicken
- Account ID
001Nt00000LOWp5IAH- Industry
- Food & Beverage
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2024-09-16
- Last Payment
- 2024-11-29
- Transaction Count
- 52
- Transaction Amount
- $-5,980.00
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $6,171.00 | WT Fed#02596 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9508200256Jo Trn#240912186214 Rfb# Ats of 24/09/12 | 150754 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240913 844-662-3467 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 3 | 2024-09-17 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240916 844-662-3467#2 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 4 | 2024-09-18 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240917 844-662-3467#3 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 5 | 2024-09-19 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240918 844-662-3467#4 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 6 | 2024-09-20 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240919 844-662-3467#5 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 7 | 2024-09-23 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240920 844-662-3467#6 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 8 | 2024-09-24 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240923 844-662-3467#7 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 9 | 2024-09-25 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240924 844-662-3467#8 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 10 | 2024-09-26 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240925 844-662-3467#9 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 11 | 2024-09-27 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240926 844-662-3467#10 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 12 | 2024-09-30 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240927 844-662-3467#11 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 13 | 2024-10-01 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240930 844-662-3467#12 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 14 | 2024-10-02 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241001 844-662-3467#13 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 15 | 2024-10-03 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241002 844-662-3467#14 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 16 | 2024-10-04 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241003 844-662-3467#15 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 17 | 2024-10-07 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241004 844-662-3467#16 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 18 | 2024-10-08 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241007 844-662-3467#17 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 19 | 2024-10-09 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241008 844-662-3467#18 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 20 | 2024-10-10 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241009 844-662-3467#19 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 21 | 2024-10-11 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241010 844-662-3467#20 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 22 | 2024-10-15 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241011 844-662-3467#21 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 23 | 2024-10-16 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241015 844-662-3467#22 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 24 | 2024-10-17 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241016 844-662-3467#23 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 25 | 2024-10-18 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241017 844-662-3467#24 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 26 | 2024-10-21 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241018 844-662-3467#25 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 27 | 2024-10-22 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241021 844-662-3467#26 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 28 | 2024-10-23 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241022 844-662-3467#27 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 29 | 2024-10-24 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241023 844-662-3467#28 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 30 | 2024-10-25 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241024 844-662-3467#29 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 31 | 2024-10-28 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241025 844-662-3467#30 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 32 | 2024-10-29 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241028 844-662-3467#31 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 33 | 2024-10-30 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241029 844-662-3467#32 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 34 | 2024-10-31 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241030 844-662-3467#33 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 35 | 2024-11-01 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241031 844-662-3467#34 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 36 | 2024-11-04 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241101 844-662-3467#35 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 37 | 2024-11-05 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241104 844-662-3467#36 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 38 | 2024-11-06 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241105 844-662-3467#37 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 39 | 2024-11-07 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241106 844-662-3467#38 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 40 | 2024-11-08 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241107 844-662-3467#39 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 41 | 2024-11-12 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241108 844-662-3467#40 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 42 | 2024-11-13 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241112 844-662-3467#41 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 43 | 2024-11-14 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241113 844-662-3467#42 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 44 | 2024-11-15 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241114 844-662-3467#43 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 45 | 2024-11-18 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241115 844-662-3467#44 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 46 | 2024-11-19 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241118 844-662-3467#45 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 47 | 2024-11-20 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241119 844-662-3467#46 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 48 | 2024-11-21 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241120 844-662-3467#47 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 49 | 2024-11-22 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241121 844-662-3467#48 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 50 | 2024-11-25 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241122 844-662-3467#49 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 51 | 2024-11-26 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241125 844-662-3467#50 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 52 | 2024-11-27 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241126 844-662-3467#51 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| 53 | 2024-11-29 | $-115.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241127 844-662-3467#52 Mommassoulfish&Chicken | 150754 | 1 | direct_match |
| Total | $-5,980.00 | 53 transactions | ||||