Funding Details
ID: 154164
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-11
- Amount Funded
- $7,026.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:08:45
- Modified At
- 2026-01-30 19:08:45
- Occurrence Count
- 1 times
- Analytics Sources
- 214716
Account Information
- Account Name
- WRECK ROOM ME LLC
- Account ID
001Nt00000NOSFdIAP- Industry
- EATING & DRINKING PLACES
- Location
- Topsham, ME
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-18
- Transaction Count
- 43
- Transaction Amount
- $-5,375.00
- First Bank Statement
- 2024-11-19
- Last Bank Statement
- 2025-03-18
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $7,026.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 214716 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521 | 214716 | 1 | direct_match |
| 3 | 2025-03-13 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#2 | 214716 | 1 | direct_match |
| 4 | 2025-03-14 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#3 | 214716 | 1 | direct_match |
| 5 | 2025-03-17 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#4 | 214716 | 1 | direct_match |
| 6 | 2025-03-18 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#5 | 214716 | 1 | direct_match |
| 7 | 2025-03-19 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#6 | 256851 | 1 | direct_match |
| 8 | 2025-03-20 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#7 | 256851 | 1 | direct_match |
| 9 | 2025-03-21 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#8 | 256851 | 1 | direct_match |
| 10 | 2025-03-24 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#9 | 256851 | 1 | direct_match |
| 11 | 2025-03-25 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#10 | 256851 | 1 | direct_match |
| 12 | 2025-03-26 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#11 | 256851 | 1 | direct_match |
| 13 | 2025-03-27 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#12 | 256851 | 1 | direct_match |
| 14 | 2025-03-28 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#13 | 256851 | 1 | direct_match |
| 15 | 2025-03-31 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#14 | 256851 | 1 | direct_match |
| 16 | 2025-04-01 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#15 | 256851 | 1 | direct_match |
| 17 | 2025-04-02 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#16 | 256851 | 1 | direct_match |
| 18 | 2025-04-03 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#17 | 256851 | 1 | direct_match |
| 19 | 2025-04-04 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#18 | 256851 | 1 | direct_match |
| 20 | 2025-04-07 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#19 | 256851 | 1 | direct_match |
| 21 | 2025-04-08 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#20 | 256851 | 1 | direct_match |
| 22 | 2025-04-09 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#21 | 256851 | 1 | direct_match |
| 23 | 2025-04-10 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#22 | 256851 | 1 | direct_match |
| 24 | 2025-04-11 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#23 | 256851 | 1 | direct_match |
| 25 | 2025-04-14 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#24 | 256851 | 1 | direct_match |
| 26 | 2025-04-15 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#25 | 256851 | 1 | direct_match |
| 27 | 2025-04-16 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#26 | 256851 | 1 | direct_match |
| 28 | 2025-04-17 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#27 | 256851 | 1 | direct_match |
| 29 | 2025-04-18 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#28 | 256851 | 1 | direct_match |
| 30 | 2025-04-21 | $125.00 | ACH RETURNED ITEM, CFGMS - KBA BMM 5507521#28 | 256851 | 1 | direct_match |
| 31 | 2025-04-22 | $125.00 | ACH RETURNED ITEM, CFGMS - KBA BMM 5507521#29 | 256851 | 1 | direct_match |
| 32 | 2025-04-23 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#31 | 256851 | 1 | direct_match |
| 33 | 2025-04-24 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#32 | 256851 | 1 | direct_match |
| 34 | 2025-04-25 | $125.00 | ACH RETURNED ITEM, CFGMS - KBA BMM 5507521#32 | 256851 | 1 | direct_match |
| 35 | 2025-04-29 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#35 | 256851 | 1 | direct_match |
| 36 | 2025-05-01 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#37 | 256851 | 1 | direct_match |
| 37 | 2025-05-02 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#38 | 256851 | 1 | direct_match |
| 38 | 2025-05-05 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#39 | 256851 | 1 | direct_match |
| 39 | 2025-05-06 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#40 | 256851 | 1 | direct_match |
| 40 | 2025-05-07 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#41 | 256851 | 1 | direct_match |
| 41 | 2025-05-08 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#42 | 256851 | 1 | direct_match |
| 42 | 2025-05-09 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#43 | 256851 | 1 | direct_match |
| 43 | 2025-05-12 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#44 | 256851 | 1 | direct_match |
| 44 | 2025-05-13 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#45 | 256851 | 1 | direct_match |
| 45 | 2025-05-14 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#46 | 256851 | 1 | direct_match |
| 46 | 2025-05-15 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#47 | 256851 | 1 | direct_match |
| 47 | 2025-05-16 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#48 | 256851 | 1 | direct_match |
| Total | $-5,375.00 | 47 transactions | ||||