Funding Details
ID: 156577
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-11
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:15:54
- Modified At
- 2026-01-30 19:15:54
- Occurrence Count
- 1 times
- Analytics Sources
- 182109
Account Information
- Account Name
- THE ISLAND TASTE RESTAURANT
- Account ID
001Nt00000NhbQTIAZ- Industry
- Restaurant
- Location
- AIKEN, SC
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2025-01-31
- Transaction Count
- 34
- Transaction Amount
- $-5,100.00
- First Bank Statement
- 2024-11-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $7,600.00 | WT Fed#04170 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8564100346Jo Trn#241211187321 Rfb# Ats of 24/12/11 | 182109 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241211 844-662-3467 Theislandtasterestaura | 182109 | 1 | direct_match |
| 3 | 2024-12-13 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241212 844-662-3467#2 Theislandtasterestaura | 182109 | 1 | direct_match |
| 4 | 2024-12-16 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241213 844-662-3467#3 Theislandtasterestaura | 182109 | 1 | direct_match |
| 5 | 2024-12-17 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241216 844-662-3467#4 Theislandtasterestaura | 182109 | 1 | direct_match |
| 6 | 2024-12-18 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241217 844-662-3467#5 Theislandtasterestaura | 182109 | 1 | direct_match |
| 7 | 2024-12-19 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241218 844-662-3467#6 Theislandtasterestaura | 182109 | 1 | direct_match |
| 8 | 2024-12-20 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241219 844-662-3467#7 Theislandtasterestaura | 182109 | 1 | direct_match |
| 9 | 2024-12-23 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241220 844-662-3467#8 Theislandtasterestaura | 182109 | 1 | direct_match |
| 10 | 2024-12-24 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241223 844-662-3467#9 Theislandtasterestaura | 182109 | 1 | direct_match |
| 11 | 2024-12-26 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241224 844-662-3467#10 Theislandtasterestaura | 182109 | 1 | direct_match |
| 12 | 2024-12-27 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241226 844-662-3467#11 Theislandtasterestaura | 182109 | 1 | direct_match |
| 13 | 2024-12-30 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241227 844-662-3467#12 Theislandtasterestaura | 182109 | 1 | direct_match |
| 14 | 2024-12-31 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241230 844-662-3467#13 Theislandtasterestaura | 182109 | 1 | direct_match |
| 15 | 2025-01-02 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 241231 844-662-3467#14 Theislandtasterestaura | 182109 | 1 | direct_match |
| 16 | 2025-01-03 | $-150.00 | Zelle to Zelle Frantz Louis on 01/03 Ref #Rp0Ydm3Jnt | 182109 | 1 | direct_match |
| 17 | 2025-01-06 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250103 844-662-3467#16 Theislandtasterestaura | 182109 | 1 | direct_match |
| 18 | 2025-01-07 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250106 844-662-3467#17 Theislandtasterestaura | 182109 | 1 | direct_match |
| 19 | 2025-01-08 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250107 844-662-3467#18 Theislandtasterestaura | 182109 | 1 | direct_match |
| 20 | 2025-01-09 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250108 844-662-3467#19 Theislandtasterestaura | 182109 | 1 | direct_match |
| 21 | 2025-01-10 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250109 844-662-3467#20 Theislandtasterestaura | 182109 | 1 | direct_match |
| 22 | 2025-01-13 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250110 844-662-3467#21 Theislandtasterestaura | 182109 | 1 | direct_match |
| 23 | 2025-01-14 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250113 844-662-3467#22 Theislandtasterestaura | 182109 | 1 | direct_match |
| 24 | 2025-01-15 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250114 844-662-3467#23 Theislandtasterestaura | 182109 | 1 | direct_match |
| 25 | 2025-01-16 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250115 844-662-3467#24 Theislandtasterestaura | 182109 | 1 | direct_match |
| 26 | 2025-01-17 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250116 844-662-3467#25 Theislandtasterestaura | 182109 | 1 | direct_match |
| 27 | 2025-01-21 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250117 844-662-3467#26 Theislandtasterestaura | 182109 | 1 | direct_match |
| 28 | 2025-01-22 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250121 844-662-3467#27 Theislandtasterestaura | 182109 | 1 | direct_match |
| 29 | 2025-01-23 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250122 844-662-3467#28 Theislandtasterestaura | 182109 | 1 | direct_match |
| 30 | 2025-01-24 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250123 844-662-3467#29 Theislandtasterestaura | 182109 | 1 | direct_match |
| 31 | 2025-01-27 | $-150.00 | ATM Withdrawal authorized on 01/25 1797 Whiskey Rd Aiken SC 0008933 ATM ID 6020K Card 0089 | 182109 | 1 | direct_match |
| 32 | 2025-01-28 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250127 844-662-3467#31 Theislandtasterestaura | 182109 | 1 | direct_match |
| 33 | 2025-01-29 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250128 844-662-3467#32 Theislandtasterestaura | 182109 | 1 | direct_match |
| 34 | 2025-01-30 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250129 844-662-3467#33 Theislandtasterestaura | 182109 | 1 | direct_match |
| 35 | 2025-01-31 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250130 844-662-3467#34 Theislandtasterestaura | 182109 | 1 | direct_match |
| Total | $-5,100.00 | 35 transactions | ||||