Funding Details
ID: 154545
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-23
- Amount Funded
- $111,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:09:49
- Modified At
- 2026-01-30 19:09:49
- Occurrence Count
- 1 times
- Analytics Sources
- 417563
Account Information
- Account Name
- Gelato By Patrizia Pasqualetti, LLC
- Account ID
001Nt00000NRT2JIAX- Industry
- Food/Fruit/Gourmet
- Location
- SAN JOSE, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-25
- Last Payment
- 2025-09-25
- Transaction Count
- 1
- Transaction Amount
- $-3,398.89
- First Bank Statement
- 2025-05-31
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $111,550.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 195674Merchant Funding - Created From Inv95269 Trn: 3510200266Jo | 417563 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-3,398.89 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Dmw Sec:CCD Trace#:122043482918404 Eed:250925 Ind ID:844-662-3467 Ind Name:Gelatobypatriziapasq 844-662-3467 Trn: 2682918404Tc | 417563 | 1 | direct_match |
| Total | $-3,398.89 | 2 transactions | ||||