Funding Details
ID: 156578
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-03
- Amount Funded
- $4,430.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #156577
Renewal detected: New funding on 2025-02-03 occurred 3 days after previous funding's last payment on 2025-01-31 - Created At
- 2026-01-30 19:15:54
- Modified At
- 2026-01-30 19:15:54
- Occurrence Count
- 1 times
- Analytics Sources
- 204163
Account Information
- Account Name
- THE ISLAND TASTE RESTAURANT
- Account ID
001Nt00000NhbQTIAZ- Industry
- Restaurant
- Location
- AIKEN, SC
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-25
- Transaction Count
- 64
- Transaction Amount
- $-15,800.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250131 844-662-3467#35 Theislandtasterestaura | 204163 | 1 | direct_match |
| 2 | 2025-02-03 | $4,430.00 | WT Fed#03282 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9431900034Jo Trn#250203228789 Rfb# Ats of 25/02/03 | 204163 | 1 | funding_deposit |
| 3 | 2025-02-04 | $-150.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250203 844-662-3467#36 Theislandtasterestaura | 204163 | 1 | direct_match |
| 4 | 2025-02-05 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250204 844-662-3467 Theislandtasterestaura | 204163 | 1 | direct_match |
| 5 | 2025-02-06 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250205 844-662-3467#2 Theislandtasterestaura | 204163 | 1 | direct_match |
| 6 | 2025-02-07 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250206 844-662-3467#3 Theislandtasterestaura | 204163 | 1 | direct_match |
| 7 | 2025-02-10 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250207 844-662-3467#4 Theislandtasterestaura | 204163 | 1 | direct_match |
| 8 | 2025-02-11 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250210 844-662-3467#5 Theislandtasterestaura | 204163 | 1 | direct_match |
| 9 | 2025-02-12 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250211 844-662-3467#6 Theislandtasterestaura | 204163 | 1 | direct_match |
| 10 | 2025-02-13 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250212 844-662-3467#7 Theislandtasterestaura | 204163 | 1 | direct_match |
| 11 | 2025-02-14 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250213 844-662-3467#8 Theislandtasterestaura | 204163 | 1 | direct_match |
| 12 | 2025-02-18 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250214 844-662-3467#9 Theislandtasterestaura | 204163 | 1 | direct_match |
| 13 | 2025-02-19 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250218 844-662-3467#10 Theislandtasterestaura | 204163 | 1 | direct_match |
| 14 | 2025-02-20 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250219 844-662-3467#11 Theislandtasterestaura | 204163 | 1 | direct_match |
| 15 | 2025-02-21 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250220 844-662-3467#12 Theislandtasterestaura | 204163 | 1 | direct_match |
| 16 | 2025-02-24 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250221 844-662-3467#13 Theislandtasterestaura | 204163 | 1 | direct_match |
| 17 | 2025-02-25 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250224 844-662-3467#14 Theislandtasterestaura | 204163 | 1 | direct_match |
| 18 | 2025-03-03 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250228 844-662-3467 Theislandtasterestaura | 268363 | 1 | direct_match |
| 19 | 2025-03-04 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250303 844-662-3467#16 Theislandtasterestaura | 268363 | 1 | direct_match |
| 20 | 2025-03-05 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250304 844-662-3467#17 Theislandtasterestaura | 268363 | 1 | direct_match |
| 21 | 2025-03-06 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250305 844-662-3467#18 Theislandtasterestaura | 268363 | 1 | direct_match |
| 22 | 2025-03-07 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250306 844-662-3467#19 Theislandtasterestaura | 268363 | 1 | direct_match |
| 23 | 2025-03-10 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250307 844-662-3467#20 Theislandtasterestaura | 268363 | 1 | direct_match |
| 24 | 2025-03-11 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250310 844-662-3467#21 Theislandtasterestaura | 268363 | 1 | direct_match |
| 25 | 2025-03-12 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250311 844-662-3467#22 Theislandtasterestaura | 268363 | 1 | direct_match |
| 26 | 2025-03-13 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250312 844-662-3467#23 Theislandtasterestaura | 268363 | 1 | direct_match |
| 27 | 2025-03-14 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250313 844-662-3467#24 Theislandtasterestaura | 268363 | 1 | direct_match |
| 28 | 2025-03-17 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250314 844-662-3467#25 Theislandtasterestaura | 268363 | 1 | direct_match |
| 29 | 2025-03-18 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250317 844-662-3467#26 Theislandtasterestaura | 268363 | 1 | direct_match |
| 30 | 2025-03-19 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250318 844-662-3467#27 Theislandtasterestaura | 268363 | 1 | direct_match |
| 31 | 2025-03-20 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250319 844-662-3467#28 Theislandtasterestaura | 268363 | 1 | direct_match |
| 32 | 2025-03-21 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250320 844-662-3467#29 Theislandtasterestaura | 268363 | 1 | direct_match |
| 33 | 2025-03-24 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250321 844-662-3467#30 Theislandtasterestaura | 268363 | 1 | direct_match |
| 34 | 2025-03-25 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250324 844-662-3467#31 Theislandtasterestaura | 268363 | 1 | direct_match |
| 35 | 2025-03-26 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250325 844-662-3467#32 Theislandtasterestaura | 268363 | 1 | direct_match |
| 36 | 2025-03-27 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250326 844-662-3467#33 Theislandtasterestaura | 268363 | 1 | direct_match |
| 37 | 2025-03-28 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250327 844-662-3467#34 Theislandtasterestaura | 268363 | 1 | direct_match |
| 38 | 2025-03-31 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250328 844-662-3467#35 Theislandtasterestaura | 268363 | 1 | direct_match |
| 39 | 2025-04-01 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250401 844-662-3467#36 Theislandtasterestaura | 268363 | 1 | direct_match |
| 40 | 2025-04-02 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250401 844-662-3467#37 Theislandtasterestaura | 268363 | 1 | direct_match |
| 41 | 2025-04-03 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250402 844-662-3467#38 Theislandtasterestaura | 268363 | 1 | direct_match |
| 42 | 2025-04-04 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250403 844-662-3467#39 Theislandtasterestaura | 268363 | 1 | direct_match |
| 43 | 2025-04-07 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250404 844-662-3467#40 Theislandtasterestaura | 268363 | 1 | direct_match |
| 44 | 2025-04-08 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250407 844-662-3467#41 Theislandtasterestaura | 268363 | 1 | direct_match |
| 45 | 2025-04-09 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250408 844-662-3467#42 Theislandtasterestaura | 268363 | 1 | direct_match |
| 46 | 2025-04-10 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250409 844-662-3467#43 Theislandtasterestaura | 268363 | 1 | direct_match |
| 47 | 2025-04-11 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250410 844-662-3467#44 Theislandtasterestaura | 268363 | 1 | direct_match |
| 48 | 2025-04-14 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250411 844-662-3467#45 Theislandtasterestaura | 268363 | 1 | direct_match |
| 49 | 2025-04-15 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250414 844-662-3467#46 Theislandtasterestaura | 268363 | 1 | direct_match |
| 50 | 2025-04-16 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250415 844-662-3467#47 Theislandtasterestaura | 268363 | 1 | direct_match |
| 51 | 2025-04-17 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250416 844-662-3467#48 Theislandtasterestaura | 268363 | 1 | direct_match |
| 52 | 2025-04-18 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250417 844-662-3467#49 Theislandtasterestaura | 268363 | 1 | direct_match |
| 53 | 2025-04-21 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250418 844-662-3467#50 Theislandtasterestaura | 268363 | 1 | direct_match |
| 54 | 2025-04-22 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250421 844-662-3467#51 Theislandtasterestaura | 268363 | 1 | direct_match |
| 55 | 2025-04-23 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250422 844-662-3467#52 Theislandtasterestaura | 268363 | 1 | direct_match |
| 56 | 2025-04-24 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250423 844-662-3467#53 Theislandtasterestaura | 268363 | 1 | direct_match |
| 57 | 2025-04-25 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250424 844-662-3467#54 Theislandtasterestaura | 268363 | 1 | direct_match |
| 58 | 2025-04-28 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250425 844-662-3467#55 Theislandtasterestaura | 268363 | 1 | direct_match |
| 59 | 2025-04-29 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250428 844-662-3467#56 Theislandtasterestaura | 268363 | 1 | direct_match |
| 60 | 2025-04-30 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250429 844-662-3467#57 Theislandtasterestaura | 268363 | 1 | direct_match |
| 61 | 2025-05-01 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250430 844-662-3467#58 Theislandtasterestaura | 268363 | 1 | direct_match |
| 62 | 2025-05-02 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250501 844-662-3467#59 Theislandtasterestaura | 268363 | 1 | direct_match |
| 63 | 2025-05-05 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250502 844-662-3467#60 Theislandtasterestaura | 268363 | 1 | direct_match |
| 64 | 2025-05-06 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250505 844-662-3467#61 Theislandtasterestaura | 268363 | 1 | direct_match |
| 65 | 2025-05-07 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250506 844-662-3467#62 Theislandtasterestaura | 268363 | 1 | direct_match |
| Total | $-15,800.00 | 65 transactions | ||||