Funding Details

ID: 14919

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-21
Amount Funded
$28,451.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:37:23
Modified At
2026-01-30 20:32:35
Occurrence Count
2 times
Analytics Sources
400876
Account Information
Account Name
Musashi Lounge LLC
Account ID
001Nt00000QculRIAR
Industry
Restaurant
Location
Orlando, FL
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$372.25
Actual Payment
$372.25 (Daily)
First Payment
2025-08-25
Last Payment
2025-08-29
Transaction Count
5
Transaction Amount
$-1,861.25
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.0654
Payoff Status
active
Expected Payoff
2026-01-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $28,451.00 WIRE TYPE:WIRE IN DATE: 250821 TIME:1603 ET TRN:2025082100506762 SEQ:8722300233JO/027519 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8722300233JO 192422MERCHANT FUNDING - CREA 400876 2 funding_deposit
2 2025-08-25 $-372.25 CFG MERCHANT SOL DES:ACHPAYMENT ID:W052 INDN:MUSASHILOUNGELLC 9f391 CO ID:XXXXXXXXXC CCD 400876 2 direct_match
3 2025-08-26 $-372.25 CFG MERCHANT SOL DES:ACHPAYMENT ID:W054 INDN:MUSASHILOUNGELLC 9bd7b CO ID:XXXXXXXXXC CCD 400876 2 direct_match
4 2025-08-27 $-372.25 CFG MERCHANT SOL DES:ACHPAYMENT ID:W056 INDN:MUSASHILOUNGELLC 1bcb6 CO ID:XXXXXXXXXC CCD 400876 2 direct_match
5 2025-08-28 $-372.25 CFG MERCHANT SOL DES:ACHPAYMENT ID:W058 INDN:MUSASHILOUNGELLC 99ca9 CO ID:XXXXXXXXXC CCD 400876 2 direct_match
6 2025-08-29 $-372.25 CFG MERCHANT SOL DES:ACHPAYMENT ID:W060 INDN:MUSASHILOUNGELLC 931cd CO ID:XXXXXXXXXC CCD 400876 2 direct_match
Total $-1,861.25 6 transactions