Funding Details
ID: 154885
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-26
- Amount Funded
- $13,057.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-11-26 - Created At
- 2026-01-30 19:10:47
- Modified At
- 2026-01-30 19:10:47
- Occurrence Count
- 1 times
- Analytics Sources
- 483181
Account Information
- Account Name
- KPP BEER INC
- Account ID
001Nt00000NUkHwIAL- Industry
- Restaurant Nightclubs
- Location
- SAN FRANCISCO, CA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $469.00
- Actual Payment
- $469.00 (Daily)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-31
- Transaction Count
- 24
- Transaction Amount
- $-11,256.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251125 844-662-3467#68 Kppbeerinc | 483181 | 1 | direct_match |
| 2 | 2025-11-26 | $13,057.00 | WT Fed#02L03 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 1199200330Vb Trn#251126227282 Rfb# 1199200330Vb | 483181 | 1 | funding_deposit |
| 3 | 2025-11-28 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251126 844-662-3467 Kppbeerinc | 483181 | 1 | direct_match |
| 4 | 2025-12-01 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251128 844-662-3467#2 Kppbeerinc | 483181 | 1 | direct_match |
| 5 | 2025-12-02 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251201 844-662-3467#3 Kppbeerinc | 483181 | 1 | direct_match |
| 6 | 2025-12-03 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251202 844-662-3467#4 Kppbeerinc | 483181 | 1 | direct_match |
| 7 | 2025-12-04 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251203 844-662-3467#5 Kppbeerinc | 483181 | 1 | direct_match |
| 8 | 2025-12-05 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251204 844-662-3467#6 Kppbeerinc | 483181 | 1 | direct_match |
| 9 | 2025-12-08 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251205 844-662-3467#7 Kppbeerinc | 483181 | 1 | direct_match |
| 10 | 2025-12-09 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251208 844-662-3467#8 Kppbeerinc | 483181 | 1 | direct_match |
| 11 | 2025-12-10 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251209 844-662-3467#9 Kppbeerinc | 483181 | 1 | direct_match |
| 12 | 2025-12-11 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251210 844-662-3467#10 Kppbeerinc | 483181 | 1 | direct_match |
| 13 | 2025-12-12 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251211 844-662-3467#11 Kppbeerinc | 483181 | 1 | direct_match |
| 14 | 2025-12-15 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251212 844-662-3467#12 Kppbeerinc | 483181 | 1 | direct_match |
| 15 | 2025-12-16 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251215 844-662-3467#13 Kppbeerinc | 483181 | 1 | direct_match |
| 16 | 2025-12-17 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251216 844-662-3467#14 Kppbeerinc | 483181 | 1 | direct_match |
| 17 | 2025-12-18 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251217 844-662-3467#15 Kppbeerinc | 483181 | 1 | direct_match |
| 18 | 2025-12-19 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251218 844-662-3467#16 Kppbeerinc | 483181 | 1 | direct_match |
| 19 | 2025-12-22 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251219 844-662-3467#17 Kppbeerinc | 483181 | 1 | direct_match |
| 20 | 2025-12-23 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251222 844-662-3467#18 Kppbeerinc | 483181 | 1 | direct_match |
| 21 | 2025-12-24 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251223 844-662-3467#19 Kppbeerinc | 483181 | 1 | direct_match |
| 22 | 2025-12-26 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251224 844-662-3467#20 Kppbeerinc | 483181 | 1 | direct_match |
| 23 | 2025-12-29 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251226 844-662-3467#21 Kppbeerinc | 483181 | 1 | direct_match |
| 24 | 2025-12-30 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251229 844-662-3467#22 Kppbeerinc | 483181 | 1 | direct_match |
| 25 | 2025-12-31 | $-469.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251230 844-662-3467#23 Kppbeerinc | 483181 | 1 | direct_match |
| Total | $-11,256.00 | 25 transactions | ||||