Funding Details
ID: 141759
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-30
- Amount Funded
- $11,351.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:45
- Modified At
- 2026-01-30 18:32:45
- Occurrence Count
- 1 times
- Analytics Sources
- 184642
Account Information
- Account Name
- NOAHS ARK BAGELS CORP
- Account ID
001Nt00000Lv0VSIAZ- Industry
- Bakeries
- Location
- NEW YORK CITY, NY
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-31
- Transaction Count
- 21
- Transaction Amount
- $-9,450.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $11,351.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 0482000365Vb | 184642 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 3 | 2025-01-03 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 4 | 2025-01-06 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 5 | 2025-01-07 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 6 | 2025-01-08 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 7 | 2025-01-09 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 8 | 2025-01-10 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 9 | 2025-01-13 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 10 | 2025-01-14 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 11 | 2025-01-15 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 12 | 2025-01-16 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 13 | 2025-01-17 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 14 | 2025-01-21 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 15 | 2025-01-22 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 16 | 2025-01-23 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 17 | 2025-01-24 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 18 | 2025-01-27 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 19 | 2025-01-28 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 20 | 2025-01-29 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 21 | 2025-01-30 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| 22 | 2025-01-31 | $-450.00 | Payment to CFG MERCHANT SOLUTIONS | 184642 | 1 | direct_match |
| Total | $-9,450.00 | 22 transactions | ||||