Funding Details
ID: 156579
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-08
- Amount Funded
- $16,820.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #156578
Renewal detected: New funding on 2025-05-08 occurred 1 days after previous funding's last payment on 2025-05-07 - Created At
- 2026-01-30 19:15:54
- Modified At
- 2026-01-30 19:15:54
- Occurrence Count
- 1 times
- Analytics Sources
- 268363
Account Information
- Account Name
- THE ISLAND TASTE RESTAURANT
- Account ID
001Nt00000NhbQTIAZ- Industry
- Restaurant
- Location
- AIKEN, SC
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-30
- Transaction Count
- 45
- Transaction Amount
- $-12,540.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250507 844-662-3467#63 Theislandtasterestaura | 268363 | 1 | direct_match |
| 2 | 2025-05-08 | $16,820.00 | WT Fed#02440 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8978700128Jo Trn#250508180700 Rfb# Cap of 25/05/08 | 268363 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250508 844-662-3467#64 Theislandtasterestaura | 268363 | 1 | direct_match |
| 4 | 2025-05-12 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250509 844-662-3467 Theislandtasterestaura | 268363 | 1 | direct_match |
| 5 | 2025-05-13 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250512 844-662-3467#2 Theislandtasterestaura | 268363 | 1 | direct_match |
| 6 | 2025-05-14 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250513 844-662-3467#3 Theislandtasterestaura | 268363 | 1 | direct_match |
| 7 | 2025-05-15 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250514 844-662-3467#4 Theislandtasterestaura | 268363 | 1 | direct_match |
| 8 | 2025-05-16 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250515 844-662-3467#5 Theislandtasterestaura | 268363 | 1 | direct_match |
| 9 | 2025-05-19 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250516 844-662-3467#6 Theislandtasterestaura | 268363 | 1 | direct_match |
| 10 | 2025-05-20 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250519 844-662-3467#7 Theislandtasterestaura | 268363 | 1 | direct_match |
| 11 | 2025-05-21 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250520 844-662-3467#8 Theislandtasterestaura | 268363 | 1 | direct_match |
| 12 | 2025-05-22 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250521 844-662-3467#9 Theislandtasterestaura | 268363 | 1 | direct_match |
| 13 | 2025-05-23 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250522 844-662-3467#10 Theislandtasterestaura | 268363 | 1 | direct_match |
| 14 | 2025-05-27 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250523 844-662-3467#11 Theislandtasterestaura | 268363 | 1 | direct_match |
| 15 | 2025-05-28 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250527 844-662-3467#12 Theislandtasterestaura | 268363 | 1 | direct_match |
| 16 | 2025-05-29 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250528 844-662-3467#13 Theislandtasterestaura | 268363 | 1 | direct_match |
| 17 | 2025-05-30 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250529 844-662-3467#14 Theislandtasterestaura | 268363 | 1 | direct_match |
| 18 | 2025-06-02 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250530 844- 662-3467 # 15 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 19 | 2025-06-03 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250602 844- | 302811 | 1 | direct_match |
| 20 | 2025-06-04 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250603 844- 662-3467 # 17 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 21 | 2025-06-05 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250604 844- 662-3467 # 18 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 22 | 2025-06-06 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250605 844- 662-3467 # 19 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 23 | 2025-06-09 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250606 844- 662-3467 # 20 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 24 | 2025-06-10 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250609 844- 662-3467 # 21 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 25 | 2025-06-11 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250610 844- 662-3467 # 22 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 26 | 2025-06-12 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250611 844- 662-3467 # 23 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 27 | 2025-06-13 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250612 844- 662-3467 # 24 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 28 | 2025-06-16 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250613 844- 662-3467 # 25 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 29 | 2025-06-17 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250616 844- 662-3467 # 26 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 30 | 2025-06-18 | $-280.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250617 844- 662-3467 # 27 THEISLANDTASTERESTAURA | 302811 | 1 | direct_match |
| 31 | 2025-06-20 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250618 844-662-3467#28 Theislandtasterestaura | 314269 | 1 | direct_match |
| 32 | 2025-06-23 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250620 844-662-3467#29 Theislandtasterestaura | 314269 | 1 | direct_match |
| 33 | 2025-06-24 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250623 844-662-3467#30 Theislandtasterestaura | 314269 | 1 | direct_match |
| 34 | 2025-06-25 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250624 844-662-3467#31 Theislandtasterestaura | 314269 | 1 | direct_match |
| 35 | 2025-06-26 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250625 844-662-3467#32 Theislandtasterestaura | 314269 | 1 | direct_match |
| 36 | 2025-06-27 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250626 844-662-3467#33 Theislandtasterestaura | 314269 | 1 | direct_match |
| 37 | 2025-06-30 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250627 844-662-3467#34 Theislandtasterestaura | 314269 | 1 | direct_match |
| 38 | 2025-07-01 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250630 844-662-3467#35 Theislandtasterestaura | 349789 | 1 | direct_match |
| 39 | 2025-07-02 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250701 844-662-3467#36 Theislandtasterestaura | 349789 | 1 | direct_match |
| 40 | 2025-07-03 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250702 844-662-3467#37 Theislandtasterestaura | 349789 | 1 | direct_match |
| 41 | 2025-07-07 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250703 844-662-3467#38 Theislandtasterestaura | 349789 | 1 | direct_match |
| 42 | 2025-07-08 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250707 844-662-3467#39 Theislandtasterestaura | 349789 | 1 | direct_match |
| 43 | 2025-07-09 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250708 844-662-3467#40 Theislandtasterestaura | 349789 | 1 | direct_match |
| 44 | 2025-07-10 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250709 844-662-3467#41 Theislandtasterestaura | 349789 | 1 | direct_match |
| 45 | 2025-07-11 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250710 844-662-3467#42 Theislandtasterestaura | 349789 | 1 | direct_match |
| 46 | 2025-07-14 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250711 844-662-3467#43 Theislandtasterestaura | 349789 | 1 | direct_match |
| Total | $-12,540.00 | 46 transactions | ||||