Funding Details
ID: 155881
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-22
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:48
- Modified At
- 2026-01-30 19:13:48
- Occurrence Count
- 1 times
- Analytics Sources
- 181133
Account Information
- Account Name
- LOVE DOG HOT DOG BUFFET INCORPORATED
- Account ID
001Nt00000NdxB3IAJ- Industry
- Restaurant
- Location
- SALEM, MA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $312.00
- Actual Payment
- $312.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-31
- Transaction Count
- 7
- Transaction Amount
- $-2,184.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $23,500.00 | WIRE TYPE:WIRE IN DATE: 250122 TIME:1611 ET TRN:2025012200573920 SEQ:7859300022JO/030503 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/22 | 181133 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-312.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA52B01 INDN:LOVE DOG HOT DOG BUFFE CO ID:8800015115 CCD | 181133 | 1 | direct_match |
| 3 | 2025-01-24 | $-312.00 | CFG MERCHANT SOL DES:8446623467 ID:230850E476BF8AB INDN:LOVE DOG HOT DOG BUFFE CO ID:8800015115 CCD | 181133 | 1 | direct_match |
| 4 | 2025-01-27 | $-312.00 | CFG MERCHANT SOL DES:8446623467 ID:230850DF6EA1EB5 INDN:LOVE DOG HOT DOG BUFFE CO ID:8800015115 CCD | 181133 | 1 | direct_match |
| 5 | 2025-01-28 | $-312.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXB3BBFE INDN:LOVE DOG HOT DOG BUFFE CO ID:8800015115 CCD | 181133 | 1 | direct_match |
| 6 | 2025-01-29 | $-312.00 | CFG MERCHANT SOL DES:8446623467 ID:2308509C752B595 INDN:LOVE DOG HOT DOG BUFFE CO ID:8800015115 CCD | 181133 | 1 | direct_match |
| 7 | 2025-01-30 | $-312.00 | CFG MERCHANT SOL DES:8446623467 ID:23085003970A6A2 INDN:LOVE DOG HOT DOG BUFFE CO ID:8800015115 CCD | 181133 | 1 | direct_match |
| 8 | 2025-01-31 | $-312.00 | CFG MERCHANT SOL DES:8446623467 ID:230850085258429 INDN:LOVE DOG HOT DOG BUFFE CO ID:8800015115 CCD | 181133 | 1 | direct_match |
| Total | $-2,184.00 | 8 transactions | ||||