Funding Details
ID: 141528
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-12
- Amount Funded
- $5,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:02
- Modified At
- 2026-01-30 18:32:02
- Occurrence Count
- 1 times
- Analytics Sources
- 178191
Account Information
- Account Name
- Giovanni's Italian Eatery
- Account ID
001Nt00000LrJusIAF- Industry
- Restaurant
- Location
- Shafter, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-1,188.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $5,601.00 | WIRE TYPE : WIRE IN DATE : 241212 TIME : 1556 ET TRN : 2024121200528830 SEQ : 1347900347VB / 032195 ORIG : CFG MERCHANT SOLUTIONS LL ID : 953072712 SND BK : JPMORGAN CHASE BANK , NA ID : 021000021 PMT DET : ATS OF 24/12/12 | 178191 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 3 | 2024-12-16 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 4 | 2024-12-17 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 5 | 2024-12-18 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 6 | 2024-12-19 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 7 | 2024-12-20 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 8 | 2024-12-23 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 9 | 2024-12-24 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 10 | 2024-12-26 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 11 | 2024-12-27 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 12 | 2024-12-30 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| 13 | 2024-12-31 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 178191 | 1 | direct_match |
| Total | $-1,188.00 | 13 transactions | ||||