Funding Details
ID: 156583
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-15
- Amount Funded
- $12,280.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #156579
Renewal detected: New funding on 2025-07-15 occurred 1 days after previous funding's last payment on 2025-07-14 - Created At
- 2026-01-30 19:15:55
- Modified At
- 2026-01-30 19:15:55
- Occurrence Count
- 1 times
- Analytics Sources
- 349789
Account Information
- Account Name
- THE ISLAND TASTE RESTAURANT
- Account ID
001Nt00000NhbQTIAZ- Industry
- Restaurant
- Location
- AIKEN, SC
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-31
- Transaction Count
- 13
- Transaction Amount
- $-4,590.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250714 844-662-3467#44 Theislandtasterestaura | 349789 | 1 | direct_match |
| 2 | 2025-07-15 | $12,280.00 | WT 7909700196Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 7909700196Jo Trn#250715181665 Rfb# 7909700196Jo | 349789 | 1 | funding_deposit |
| 3 | 2025-07-16 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250715 844-662-3467#45 Theislandtasterestaura | 349789 | 1 | direct_match |
| 4 | 2025-07-17 | $-280.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250716 844-662-3467#46 Theislandtasterestaura | 349789 | 1 | direct_match |
| 5 | 2025-07-18 | $-375.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250717 844-662-3467 Theislandtasterestaura | 349789 | 1 | direct_match |
| 6 | 2025-07-21 | $-375.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250718 844-662-3467#2 Theislandtasterestaura | 349789 | 1 | direct_match |
| 7 | 2025-07-22 | $-375.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250721 844-662-3467#3 Theislandtasterestaura | 349789 | 1 | direct_match |
| 8 | 2025-07-23 | $-375.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250722 844-662-3467#4 Theislandtasterestaura | 349789 | 1 | direct_match |
| 9 | 2025-07-24 | $-375.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250723 844-662-3467#5 Theislandtasterestaura | 349789 | 1 | direct_match |
| 10 | 2025-07-25 | $-375.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250724 844-662-3467#6 Theislandtasterestaura | 349789 | 1 | direct_match |
| 11 | 2025-07-28 | $-375.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250725 844-662-3467#7 Theislandtasterestaura | 349789 | 1 | direct_match |
| 12 | 2025-07-29 | $-375.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250728 844-662-3467#8 Theislandtasterestaura | 349789 | 1 | direct_match |
| 13 | 2025-07-30 | $-375.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250729 844-662-3467#9 Theislandtasterestaura | 349789 | 1 | direct_match |
| 14 | 2025-07-31 | $-375.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250730 844-662-3467#10 Theislandtasterestaura | 349789 | 1 | direct_match |
| Total | $-4,590.00 | 14 transactions | ||||