Funding Details
ID: 150384
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-15
- Amount Funded
- $6,236.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-15 - Created At
- 2026-01-30 18:57:59
- Modified At
- 2026-01-30 18:57:59
- Occurrence Count
- 1 times
- Analytics Sources
- 172700
Account Information
- Account Name
- KTRACHITOS RESTAURANT LLC
- Account ID
001Nt00000N0GpAIAV- Industry
- Restaurant
- Location
- HARTFORD, CT
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-12-31
- Transaction Count
- 31
- Transaction Amount
- $-4,801.00
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $-107.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 2 | 2024-11-15 | $6,236.28 | WIRE TYPE:WIRE IN DATE: 241115 TIME:1605 ET TRN:2024111500566716 SEQ:8513700320JO/035521 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/15 | 172700 | 1 | funding_deposit |
| 3 | 2024-11-18 | $-107.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 4 | 2024-11-19 | $-107.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 5 | 2024-11-20 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 6 | 2024-11-21 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 7 | 2024-11-22 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 8 | 2024-11-25 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 9 | 2024-11-26 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 10 | 2024-11-27 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 11 | 2024-11-29 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 12 | 2024-12-02 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 13 | 2024-12-03 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 14 | 2024-12-04 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 15 | 2024-12-05 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 16 | 2024-12-06 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 17 | 2024-12-09 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 18 | 2024-12-10 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 19 | 2024-12-11 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 20 | 2024-12-12 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 21 | 2024-12-13 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 22 | 2024-12-16 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 23 | 2024-12-17 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 24 | 2024-12-18 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 25 | 2024-12-19 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 26 | 2024-12-20 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 27 | 2024-12-23 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 28 | 2024-12-24 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 29 | 2024-12-26 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 30 | 2024-12-27 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 31 | 2024-12-30 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| 32 | 2024-12-31 | $-160.00 | Payment to CFG MERCHANT SOLUTIONS | 172700 | 1 | direct_match |
| Total | $-4,801.00 | 32 transactions | ||||