Funding Details
ID: 15589
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-14
- Amount Funded
- $12,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:48:04
- Modified At
- 2026-01-30 20:58:25
- Occurrence Count
- 2 times
- Analytics Sources
- 406927
Account Information
- Account Name
- Overflow Coffee L3C
- Account ID
001Nt00000RdvTgIAJ- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-30
- Transaction Count
- 52
- Transaction Amount
- $-8,268.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.6695
- Payoff Status
- active
- Expected Payoff
- 2025-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $12,350.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 188260Merchant Funding - Created From Inv91833 Trn: 0103900195Vb | 406927 | 2 | funding_deposit |
| 2 | 2025-07-17 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605162964 Eed:250717 Ind ID:W002 Ind Name:Overflowcoffeellc B7F1 Trn: 1985162964Tc | 406927 | 2 | direct_match |
| 3 | 2025-07-21 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605647130 Eed:250721 Ind ID:W004 Ind Name:Overflowcoffeellc B70C Trn: 2025647130Tc | 406927 | 2 | direct_match |
| 4 | 2025-07-22 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607940016 Eed:250722 Ind ID:W005 Ind Name:Overflowcoffeellc Cf83 Trn: 2037940016Tc | 406927 | 2 | direct_match |
| 5 | 2025-07-23 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600872768 Eed:250723 Ind ID:W006 Ind Name:Overflowcoffeellc 78D8 Trn: 2040872768Tc | 406927 | 2 | direct_match |
| 6 | 2025-07-24 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604166047 Eed:250724 Ind ID:W007 Ind Name:Overflowcoffeellc 39Aa Trn: 2054166047Tc | 406927 | 2 | direct_match |
| 7 | 2025-07-25 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600624557 Eed:250725 Ind ID:W008 Ind Name:Overflowcoffeellc 640A Trn: 2060624557Tc | 406927 | 2 | direct_match |
| 8 | 2025-07-28 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608854692 Eed:250728 Ind ID:W009 Ind Name:Overflowcoffeellc 799A Trn: 2098854692Tc | 406927 | 2 | direct_match |
| 9 | 2025-07-29 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601286722 Eed:250729 Ind ID:W010 Ind Name:Overflowcoffeellc 2C3B Trn: 2101286722Tc | 406927 | 2 | direct_match |
| 10 | 2025-07-30 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602208906 Eed:250730 Ind ID:W011 Ind Name:Overflowcoffeellc 253E Trn: 2112208906Tc | 406927 | 2 | direct_match |
| 11 | 2025-07-31 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607541791 Eed:250731 Ind ID:W012 Ind Name:Overflowcoffeellc F753 Trn: 2127541791Tc | 406927 | 2 | direct_match |
| 12 | 2025-08-01 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250731 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600576470 Eed:250801 Ind ID:W013 Ind Name:Overflowcoffeellc Fa31 Trn: 2130576470Tc | 406927 | 2 | direct_match |
| 13 | 2025-08-04 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250801 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605036345 Eed:250804 Ind ID:W014 Ind Name:Overflowcoffeellc 8505 Trn: 2165036345Tc | 406927 | 2 | direct_match |
| 14 | 2025-08-05 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250804 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606582230 Eed:250805 Ind ID:W015 Ind Name:Overflowcoffeellc 76CD Trn: 2176582230Tc | 406927 | 2 | direct_match |
| 15 | 2025-08-06 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250805 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607794999 Eed:250806 Ind ID:W016 Ind Name:Overflowcoffeellc 95D7 Trn: 2187794999Tc | 406927 | 2 | direct_match |
| 16 | 2025-08-07 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250806 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606819048 Eed:250807 Ind ID:W017 Ind Name:Overflowcoffeellc 7594 Trn: 2196819048Tc | 406927 | 2 | direct_match |
| 17 | 2025-08-08 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250807 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606586801 Eed:250808 Ind ID:W018 Ind Name:Overflowcoffeellc 9142 Trn: 2206586801Tc | 406927 | 2 | direct_match |
| 18 | 2025-08-11 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250808 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605590792 Eed:250811 Ind ID:W019 Ind Name:Overflowcoffeellc Ddf2 Trn: 2235590792Tc | 406927 | 2 | direct_match |
| 19 | 2025-08-12 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250811 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608197670 Eed:250812 Ind ID:W020 Ind Name:Overflowcoffeellc De9B Trn: 2248197670Tc | 406927 | 2 | direct_match |
| 20 | 2025-08-13 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602991752 Eed:250813 Ind ID:W021 Ind Name:Overflowcoffeellc 022F Trn: 2252991752Tc | 406927 | 2 | direct_match |
| 21 | 2025-08-14 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250813 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600401132 Eed:250814 Ind ID:W022 Ind Name:Overflowcoffeellc D973 Trn: 2260401132Tc | 406927 | 2 | direct_match |
| 22 | 2025-08-15 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250814 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608559171 Eed:250815 Ind ID:W023 Ind Name:Overflowcoffeellc C0F3 Trn: 2278559171Tc | 406927 | 2 | direct_match |
| 23 | 2025-08-18 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601624440 Eed:250818 Ind ID:W024 Ind Name:Overflowcoffeellc 031B Trn: 2301624440Tc | 406927 | 2 | direct_match |
| 24 | 2025-08-19 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250818 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608101599 Eed:250819 Ind ID:W025 Ind Name:Overflowcoffeellc B584 Trn: 2318101599Tc | 406927 | 2 | direct_match |
| 25 | 2025-08-20 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603133488 Eed:250820 Ind ID:W026 Ind Name:Overflowcoffeellc C96C Trn: 2323133488Tc | 406927 | 2 | direct_match |
| 26 | 2025-08-21 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600732057 Eed:250821 Ind ID:W027 Ind Name:Overflowcoffeellc F964 Trn: 2330732057Tc | 406927 | 2 | direct_match |
| 27 | 2025-08-22 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609160619 Eed:250822 Ind ID:W028 Ind Name:Overflowcoffeellc 46Fa Trn: 2349160619Tc | 406927 | 2 | direct_match |
| 28 | 2025-08-25 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601840207 Eed:250825 Ind ID:W029 Ind Name:Overflowcoffeellc 129B Trn: 2371840207Tc | 406927 | 2 | direct_match |
| 29 | 2025-08-26 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607153984 Eed:250826 Ind ID:W030 Ind Name:Overflowcoffeellc 8Af4 Trn: 2387153984Tc | 406927 | 2 | direct_match |
| 30 | 2025-08-27 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601828465 Eed:250827 Ind ID:W031 Ind Name:Overflowcoffeellc D614 Trn: 2391828465Tc | 406927 | 2 | direct_match |
| 31 | 2025-08-28 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608439914 Eed:250828 Ind ID:W032 Ind Name:Overflowcoffeellc 013C Trn: 2408439914Tc | 406927 | 2 | direct_match |
| 32 | 2025-08-29 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601462802 Eed:250829 Ind ID:W033 Ind Name:Overflowcoffeellc 64E2 Trn: 2411462802Tc | 406927 | 2 | direct_match |
| 33 | 2025-09-02 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606020869 Eed:250902 Ind ID:W034 Ind Name:Overflowcoffeellc 5C4C Trn: 2456020869Tc | 406927 | 2 | direct_match |
| 34 | 2025-09-03 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605669963 Eed:250903 Ind ID:W035 Ind Name:Overflowcoffeellc 2Ce8 Trn: 2465669963Tc | 406927 | 2 | direct_match |
| 35 | 2025-09-04 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604150595 Eed:250904 Ind ID:W036 Ind Name:Overflowcoffeellc Edb9 Trn: 2474150595Tc | 406927 | 2 | direct_match |
| 36 | 2025-09-05 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606940904 Eed:250905 Ind ID:W037 Ind Name:Overflowcoffeellc Bd2D Trn: 2486940904Tc | 406927 | 2 | direct_match |
| 37 | 2025-09-08 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604831919 Eed:250908 Ind ID:W038 Ind Name:Overflowcoffeellc Eaaa Trn: 2514831919Tc | 406927 | 2 | direct_match |
| 38 | 2025-09-09 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608167758 Eed:250909 Ind ID:W039 Ind Name:Overflowcoffeellc 4244 Trn: 2528167758Tc | 406927 | 2 | direct_match |
| 39 | 2025-09-10 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606302646 Eed:250910 Ind ID:W040 Ind Name:Overflowcoffeellc 6Eb9 Trn: 2536302646Tc | 406927 | 2 | direct_match |
| 40 | 2025-09-11 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603648434 Eed:250911 Ind ID:W041 Ind Name:Overflowcoffeellc 41E9 Trn: 2543648434Tc | 406927 | 2 | direct_match |
| 41 | 2025-09-12 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605149537 Eed:250912 Ind ID:W042 Ind Name:Overflowcoffeellc 362E Trn: 2555149537Tc | 406927 | 2 | direct_match |
| 42 | 2025-09-15 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605035080 Eed:250915 Ind ID:W043 Ind Name:Overflowcoffeellc D8Af Trn: 2585035080Tc | 406927 | 2 | direct_match |
| 43 | 2025-09-16 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604834149 Eed:250916 Ind ID:W044 Ind Name:Overflowcoffeellc 64CD Trn: 2594834149Tc | 406927 | 2 | direct_match |
| 44 | 2025-09-17 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608343171 Eed:250917 Ind ID:W045 Ind Name:Overflowcoffeellc F76D Trn: 2608343171Tc | 406927 | 2 | direct_match |
| 45 | 2025-09-18 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605833229 Eed:250918 Ind ID:W046 Ind Name:Overflowcoffeellc Ce27 Trn: 2615833229Tc | 406927 | 2 | direct_match |
| 46 | 2025-09-19 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604044637 Eed:250919 Ind ID:W047 Ind Name:Overflowcoffeellc 308D Trn: 2624044637Tc | 406927 | 2 | direct_match |
| 47 | 2025-09-22 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603807754 Eed:250922 Ind ID:W048 Ind Name:Overflowcoffeellc E99E Trn: 2653807754Tc | 406927 | 2 | direct_match |
| 48 | 2025-09-23 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606205208 Eed:250923 Ind ID:W049 Ind Name:Overflowcoffeellc 8A02 Trn: 2666205208Tc | 406927 | 2 | direct_match |
| 49 | 2025-09-24 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601074729 Eed:250924 Ind ID:W050 Ind Name:Overflowcoffeellc E381 Trn: 2671074729Tc | 406927 | 2 | direct_match |
| 50 | 2025-09-25 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606667330 Eed:250925 Ind ID:W051 Ind Name:Overflowcoffeellc E153 Trn: 2686667330Tc | 406927 | 2 | direct_match |
| 51 | 2025-09-26 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607824397 Eed:250926 Ind ID:W052 Ind Name:Overflowcoffeellc 8Fca Trn: 2697824397Tc | 406927 | 2 | direct_match |
| 52 | 2025-09-29 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603165832 Eed:250929 Ind ID:W053 Ind Name:Overflowcoffeellc 5063 Trn: 2723165832Tc | 406927 | 2 | direct_match |
| 53 | 2025-09-30 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607378106 Eed:250930 Ind ID:W054 Ind Name:Overflowcoffeellc 740A Trn: 2737378106Tc | 406927 | 2 | direct_match |
| Total | $-8,268.00 | 53 transactions | ||||