Funding Details
ID: 139441
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-15
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:49
- Modified At
- 2026-01-30 18:25:49
- Occurrence Count
- 1 times
- Analytics Sources
- 439884
Account Information
- Account Name
- 27th Street Food LLC
- Account ID
001Nt00000LP9YhIAL- Industry
- Quick Service Restaurant
- Location
- Philadelphia, N/A
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-10-31
- Transaction Count
- 53
- Transaction Amount
- $-15,398.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $13,800.00 | Domestic Incoming Wire 258Fj4040Mzh6Fe6 W258FJ4040MZH6FE6 | 439884 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467 00025230003550303 | 439884 | 1 | direct_match |
| 3 | 2025-08-19 | $-280.00 | Corporate ACH Inv93497 00025231003009923 Cfgms - Ggg 844-662-3467#2 | 439884 | 1 | direct_match |
| 4 | 2025-08-20 | $-280.00 | Corporate ACH Inv93497 00025231009167802 Cfgms - Ggg 844-662-3467#3 | 439884 | 1 | direct_match |
| 5 | 2025-08-21 | $-280.00 | Corporate ACH Inv93497 00025233008162867 Cfgms - Ggg 844-662-3467#4 | 439884 | 1 | direct_match |
| 6 | 2025-08-22 | $-280.00 | Corporate ACH Inv93497 00025234005247655 Cfgms - Ggg 844-662-3467#5 | 439884 | 1 | direct_match |
| 7 | 2025-08-25 | $-280.00 | Corporate ACH Inv93497 00025237001582290 Cfgms - Ggg 844-662-3467#6 | 439884 | 1 | direct_match |
| 8 | 2025-08-26 | $-280.00 | Corporate ACH Inv93497 00025238000969636 Cfgms - Ggg 844-662-3467#7 | 439884 | 1 | direct_match |
| 9 | 2025-08-27 | $-280.00 | Corporate ACH Inv93497 00025238006905925 Cfgms - Ggg 844-662-3467#8 | 439884 | 1 | direct_match |
| 10 | 2025-08-28 | $-280.00 | Corporate ACH Inv93497 00025239016693680 Cfgms - Ggg 844-662-3467#9 | 439884 | 1 | direct_match |
| 11 | 2025-08-29 | $-280.00 | Corporate ACH Inv93497 00025240014762672 Cfgms - Ggg 844-662-3467#10 | 439884 | 1 | direct_match |
| 12 | 2025-09-02 | $-280.00 | Corporate ACH Inv93497 00025241011888015 Cfgms - Ggg 844-662-3467#11 | 439884 | 1 | direct_match |
| 13 | 2025-09-03 | $-280.00 | Corporate ACH Inv93497 00025246008479368 Cfgms - Ggg 844-662-3467#12 | 439884 | 1 | direct_match |
| 14 | 2025-09-04 | $-280.00 | Corporate ACH Inv93497 00025246017694814 Cfgms - Ggg 844-662-3467#13 | 439884 | 1 | direct_match |
| 15 | 2025-09-05 | $-280.00 | Corporate ACH Inv93497 00025247015989615 Cfgms - Ggg 844-662-3467#14 | 439884 | 1 | direct_match |
| 16 | 2025-09-08 | $-280.00 | Corporate ACH Inv93497 00025248012675822 Cfgms - Ggg 844-662-3467#15 | 439884 | 1 | direct_match |
| 17 | 2025-09-09 | $-280.00 | Corporate ACH Inv93497 00025252003560227 Cfgms - Ggg 844-662-3467#16 | 439884 | 1 | direct_match |
| 18 | 2025-09-10 | $-280.00 | Corporate ACH Inv93497 00025253010230032 Cfgms - Ggg 844-662-3467#17 | 439884 | 1 | direct_match |
| 19 | 2025-09-11 | $-280.00 | Corporate ACH Inv93497 00025254008841096 Cfgms - Ggg 844-662-3467#18 | 439884 | 1 | direct_match |
| 20 | 2025-09-12 | $-280.00 | Corporate ACH Inv93497 00025254015582196 Cfgms - Ggg 844-662-3467#19 | 439884 | 1 | direct_match |
| 21 | 2025-09-15 | $-280.00 | Corporate ACH Inv93497 00025255012934448 Cfgms - Ggg 844-662-3467#20 | 439884 | 1 | direct_match |
| 22 | 2025-09-16 | $-280.00 | Corporate ACH Inv93497 00025259004655543 Cfgms - Ggg 844-662-3467#21 | 439884 | 1 | direct_match |
| 23 | 2025-09-17 | $-280.00 | Corporate ACH Inv93497 00025260002620230 Cfgms - Ggg 844-662-3467#22 | 439884 | 1 | direct_match |
| 24 | 2025-09-18 | $-280.00 | Corporate ACH Inv93497 00025260010307740 Cfgms - Ggg 844-662-3467#23 | 439884 | 1 | direct_match |
| 25 | 2025-09-19 | $-280.00 | Corporate ACH Inv93497 00025261007127832 Cfgms - Ggg 844-662-3467#24 | 439884 | 1 | direct_match |
| 26 | 2025-09-22 | $-280.00 | Corporate ACH Inv93497 00025265005491381 Cfgms - Ggg 844-662-3467#25 | 439884 | 1 | direct_match |
| 27 | 2025-09-23 | $-280.00 | Corporate ACH Inv93497 00025266003679672 Cfgms - Ggg 844-662-3467#26 | 439884 | 1 | direct_match |
| 28 | 2025-09-24 | $-280.00 | Corporate ACH Inv93497 00025266009676172 Cfgms - Ggg 844-662-3467#27 | 439884 | 1 | direct_match |
| 29 | 2025-09-25 | $-280.00 | Corporate ACH Inv93497 00025267007935444 Cfgms - Ggg 844-662-3467#28 | 439884 | 1 | direct_match |
| 30 | 2025-09-26 | $-280.00 | Corporate ACH Inv93497 00025269006815246 Cfgms - Ggg 844-662-3467#29 | 439884 | 1 | direct_match |
| 31 | 2025-09-29 | $-280.00 | Corporate ACH Inv93497 00025272004957199 Cfgms - Ggg 844-662-3467#30 | 439884 | 1 | direct_match |
| 32 | 2025-09-30 | $-280.00 | Corporate ACH Inv93497 00025272013200780 Cfgms - Ggg 844-662-3467#31 | 439884 | 1 | direct_match |
| 33 | 2025-10-01 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#32 Reference number 00025273011201065 | 439884 | 1 | direct_match |
| 34 | 2025-10-02 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#33 Reference number 00025275003281947 | 439884 | 1 | direct_match |
| 35 | 2025-10-03 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#34 Reference number 00025276002057372 | 439884 | 1 | direct_match |
| 36 | 2025-10-06 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#35 Reference number 00025276008056353 | 439884 | 1 | direct_match |
| 37 | 2025-10-07 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#36 Reference number 00025280009659549 | 439884 | 1 | direct_match |
| 38 | 2025-10-08 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#37 Reference number 00025280015547169 | 439884 | 1 | direct_match |
| 39 | 2025-10-09 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#38 Reference number 00025282005287630 | 439884 | 1 | direct_match |
| 40 | 2025-10-10 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#39 Reference number 00025282012043587 | 439884 | 1 | direct_match |
| 41 | 2025-10-14 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#40 Reference number 00025287003426758 | 439884 | 1 | direct_match |
| 42 | 2025-10-15 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#41 Reference number 00025288007001581 | 439884 | 1 | direct_match |
| 43 | 2025-10-16 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#42 Reference number 00025289007005481 | 439884 | 1 | direct_match |
| 44 | 2025-10-17 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#43 Reference number 00025290006034637 | 439884 | 1 | direct_match |
| 45 | 2025-10-20 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#44 Reference number 00025293003694807 | 439884 | 1 | direct_match |
| 46 | 2025-10-21 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#45 Reference number 00025293011205510 | 439884 | 1 | direct_match |
| 47 | 2025-10-22 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#46 Reference number 00025295009452269 | 439884 | 1 | direct_match |
| 48 | 2025-10-23 | $-280.00 | Corporate ACH Inv93497 Cfgms - Ggg 844-662-3467#47 Reference number 00025295016890882 | 439884 | 1 | direct_match |
| 49 | 2025-10-24 | $-373.00 | Corporate ACH Inv96809 Cfgms - Ggg 844-662-3467 Reference number 00025297004964764 | 439884 | 1 | direct_match |
| 50 | 2025-10-27 | $-373.00 | Corporate ACH Inv96809 Cfgms - Ggg 844-662-3467#2 Reference number 00025297009700722 | 439884 | 1 | direct_match |
| 51 | 2025-10-28 | $-373.00 | Corporate ACH Inv96809 Cfgms - Ggg 844-662-3467#3 Reference number 00025301001076618 | 439884 | 1 | direct_match |
| 52 | 2025-10-29 | $-373.00 | Corporate ACH Inv96809 Cfgms - Ggg 844-662-3467#4 Reference number 00025302007979253 | 439884 | 1 | direct_match |
| 53 | 2025-10-30 | $-373.00 | Corporate ACH Inv96809 Cfgms - Ggg 844-662-3467#5 Reference number 00025303008656753 | 439884 | 1 | direct_match |
| 54 | 2025-10-31 | $-373.00 | Corporate ACH Inv96809 Cfgms - Ggg 844-662-3467#6 Reference number 00025304007499194 | 439884 | 1 | direct_match |
| Total | $-15,398.00 | 54 transactions | ||||