Funding Details
ID: 155572
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-17
- Amount Funded
- $36,071.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-10-17 - Created At
- 2026-01-30 19:12:49
- Modified At
- 2026-01-30 19:12:49
- Occurrence Count
- 1 times
- Analytics Sources
- 439603
Account Information
- Account Name
- Com Nha Kitchen And Bar LLC
- Account ID
001Nt00000Nc0GOIAZ- Industry
- Restaurant
- Location
- Denver, CO
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $497.00
- Actual Payment
- $497.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-4,970.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $36,071.00 | Wire Credit REF024096 JPMCHASE NYC 251017B01CRY ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 439603 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252930082079320N00 RPP4679677INV96478 844-662-3467 | 439603 | 1 | direct_match |
| 3 | 2025-10-21 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252930221147060N00 RPP4679677INV96478 844-662-3467#2 | 439603 | 1 | direct_match |
| 4 | 2025-10-22 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252940141488980N00 RPP4679677INV96478 844-662-3467#3 | 439603 | 1 | direct_match |
| 5 | 2025-10-23 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252950176826410N00 RPP4679677INV96478 844-662-3467#4 | 439603 | 1 | direct_match |
| 6 | 2025-10-24 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252970103697950N00 RPP4679677INV96478 844-662-3467#5 | 439603 | 1 | direct_match |
| 7 | 2025-10-27 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=252970191034670N00 RPP4679677INV96478 844-662-3467#6 | 439603 | 1 | direct_match |
| 8 | 2025-10-28 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253000168386850N00 RPP4679677INV96478 844-662-3467#7 | 439603 | 1 | direct_match |
| 9 | 2025-10-29 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253010198237680N00 RPP4679677INV96478 844-662-3467#8 | 439603 | 1 | direct_match |
| 10 | 2025-10-30 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253020161922730N00 RPP4679677INV96478 844-662-3467#9 | 439603 | 1 | direct_match |
| 11 | 2025-10-31 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=253040110617390N00 RPP4679677INV96478 844-662-3467#10 | 439603 | 1 | direct_match |
| Total | $-4,970.00 | 11 transactions | ||||