Funding Details
ID: 147377
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-24
- Amount Funded
- $7,681.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-24 - Created At
- 2026-01-30 18:49:21
- Modified At
- 2026-01-30 18:49:21
- Occurrence Count
- 1 times
- Analytics Sources
- 167448
Account Information
- Account Name
- THE DAM BAR LLC
- Account ID
001Nt00000MfDcYIAV- Industry
- Restaurant
- Location
- ANDERSONVILLE, TN
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2024-10-24
- Last Payment
- 2024-12-31
- Transaction Count
- 43
- Transaction Amount
- $-6,771.00
- First Bank Statement
- 2024-10-01
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $-93.00 | Cfg Merchant Sol Achpayment Thedambarllc 7 W074 | 167448 | 1 | direct_match |
| 2 | 2024-10-24 | $7,681.00 | Wire Transfer Cfg Merchant S | 167448 | 1 | funding_deposit |
| 3 | 2024-10-30 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 9 W076 | 167448 | 1 | direct_match |
| 4 | 2024-10-31 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 4 W077 | 167448 | 1 | direct_match |
| 5 | 2024-11-01 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W078 | 167448 | 1 | direct_match |
| 6 | 2024-11-04 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W079 | 167448 | 1 | direct_match |
| 7 | 2024-11-05 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 3 W080 | 167448 | 1 | direct_match |
| 8 | 2024-11-06 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 3 W081 | 167448 | 1 | direct_match |
| 9 | 2024-11-07 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 2 W082 | 167448 | 1 | direct_match |
| 10 | 2024-11-08 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 8 W083 | 167448 | 1 | direct_match |
| 11 | 2024-11-12 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 9 W084 | 167448 | 1 | direct_match |
| 12 | 2024-11-13 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 2 W085 | 167448 | 1 | direct_match |
| 13 | 2024-11-14 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc A W086 | 167448 | 1 | direct_match |
| 14 | 2024-11-15 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 4 W087 | 167448 | 1 | direct_match |
| 15 | 2024-11-18 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 5 W088 | 167448 | 1 | direct_match |
| 16 | 2024-11-19 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc F W089 | 167448 | 1 | direct_match |
| 17 | 2024-11-20 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 9 W090 | 167448 | 1 | direct_match |
| 18 | 2024-11-21 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 3 W091 | 167448 | 1 | direct_match |
| 19 | 2024-11-22 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc D W092 | 167448 | 1 | direct_match |
| 20 | 2024-11-25 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc A W093 | 167448 | 1 | direct_match |
| 21 | 2024-11-26 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W094 | 167448 | 1 | direct_match |
| 22 | 2024-11-27 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 8 W095 | 167448 | 1 | direct_match |
| 23 | 2024-11-29 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 6 W096 | 167448 | 1 | direct_match |
| 24 | 2024-12-02 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 2 W097 | 167448 | 1 | direct_match |
| 25 | 2024-12-03 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc A W098 | 167448 | 1 | direct_match |
| 26 | 2024-12-04 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc C W099 | 167448 | 1 | direct_match |
| 27 | 2024-12-05 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc A W100 | 167448 | 1 | direct_match |
| 28 | 2024-12-06 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 9 W101 | 167448 | 1 | direct_match |
| 29 | 2024-12-09 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 9 W102 | 167448 | 1 | direct_match |
| 30 | 2024-12-10 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 4 W103 | 167448 | 1 | direct_match |
| 31 | 2024-12-11 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 1 W104 | 167448 | 1 | direct_match |
| 32 | 2024-12-12 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 7 W105 | 167448 | 1 | direct_match |
| 33 | 2024-12-13 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc C W106 | 167448 | 1 | direct_match |
| 34 | 2024-12-16 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 1 W107 | 167448 | 1 | direct_match |
| 35 | 2024-12-17 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W108 | 167448 | 1 | direct_match |
| 36 | 2024-12-18 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc F W109 | 167448 | 1 | direct_match |
| 37 | 2024-12-19 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 8 W110 | 167448 | 1 | direct_match |
| 38 | 2024-12-20 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 7 W111 | 167448 | 1 | direct_match |
| 39 | 2024-12-23 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W112 | 167448 | 1 | direct_match |
| 40 | 2024-12-24 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc F W113 | 167448 | 1 | direct_match |
| 41 | 2024-12-26 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 6 W114 | 167448 | 1 | direct_match |
| 42 | 2024-12-27 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 4 W115 | 167448 | 1 | direct_match |
| 43 | 2024-12-30 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 8 W116 | 167448 | 1 | direct_match |
| 44 | 2024-12-31 | $-159.00 | Cfg Merchant Sol Achpayment Thedambarllc 5 W117 | 167448 | 1 | direct_match |
| Total | $-6,771.00 | 44 transactions | ||||