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