Funding Details
ID: 147379
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-20
- Amount Funded
- $7,555.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-20 - Created At
- 2026-01-30 18:49:21
- Modified At
- 2026-01-30 18:49:21
- Occurrence Count
- 1 times
- Analytics Sources
- 406715
Account Information
- Account Name
- THE DAM BAR LLC
- Account ID
001Nt00000MfDcYIAV- Industry
- Restaurant
- Location
- ANDERSONVILLE, TN
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-30
- Transaction Count
- 26
- Transaction Amount
- $-5,154.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-179.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W266 | 406715 | 1 | direct_match |
| 2 | 2025-08-20 | $7,555.00 | Wire Transfer Cfg Merchant S | 406715 | 1 | funding_deposit |
| 3 | 2025-08-26 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 5 W268 | 406715 | 1 | direct_match |
| 4 | 2025-08-27 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc A W269 | 406715 | 1 | direct_match |
| 5 | 2025-08-28 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 8 W270 | 406715 | 1 | direct_match |
| 6 | 2025-08-29 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 7 W271 | 406715 | 1 | direct_match |
| 7 | 2025-09-02 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 3 W272 | 406715 | 1 | direct_match |
| 8 | 2025-09-03 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 8 W273 | 406715 | 1 | direct_match |
| 9 | 2025-09-04 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W274 | 406715 | 1 | direct_match |
| 10 | 2025-09-05 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W275 | 406715 | 1 | direct_match |
| 11 | 2025-09-08 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc E W276 | 406715 | 1 | direct_match |
| 12 | 2025-09-09 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc F W277 | 406715 | 1 | direct_match |
| 13 | 2025-09-10 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 6 W278 | 406715 | 1 | direct_match |
| 14 | 2025-09-11 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc F W279 | 406715 | 1 | direct_match |
| 15 | 2025-09-12 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W280 | 406715 | 1 | direct_match |
| 16 | 2025-09-15 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W281 | 406715 | 1 | direct_match |
| 17 | 2025-09-16 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc F W282 | 406715 | 1 | direct_match |
| 18 | 2025-09-17 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 5 W283 | 406715 | 1 | direct_match |
| 19 | 2025-09-18 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 8 W284 | 406715 | 1 | direct_match |
| 20 | 2025-09-19 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc D W285 | 406715 | 1 | direct_match |
| 21 | 2025-09-22 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 5 W286 | 406715 | 1 | direct_match |
| 22 | 2025-09-23 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 7 W287 | 406715 | 1 | direct_match |
| 23 | 2025-09-24 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 8 W288 | 406715 | 1 | direct_match |
| 24 | 2025-09-25 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc C W289 | 406715 | 1 | direct_match |
| 25 | 2025-09-26 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 1 W290 | 406715 | 1 | direct_match |
| 26 | 2025-09-29 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc 0 W291 | 406715 | 1 | direct_match |
| 27 | 2025-09-30 | $-199.00 | Cfg Merchant Sol Achpayment Thedambarllc C W292 | 406715 | 1 | direct_match |
| Total | $-5,154.00 | 27 transactions | ||||