Funding Details
ID: 157315
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-17
- Amount Funded
- $7,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:17
- Modified At
- 2026-01-30 19:18:17
- Occurrence Count
- 1 times
- Analytics Sources
- 227992
Account Information
- Account Name
- TexKota, LLC
- Account ID
001Nt00000NlU3zIAF- Industry
- Lounges / Drinking Places
- Location
- Valley City, ND
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-31
- Transaction Count
- 10
- Transaction Amount
- $-1,330.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $7,520.00 | WT Fed#04648 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8266300076Jo Trn#250317210744 Rfb# Ats of 25/03/17 | 227992 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-133.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250317 553269155824785 Texkota LLC | 227992 | 1 | direct_match |
| 3 | 2025-03-19 | $-133.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250318 55326910Be5CF13 Texkota LLC | 227992 | 1 | direct_match |
| 4 | 2025-03-20 | $-133.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250319 5532691615D1F6E Texkota LLC | 227992 | 1 | direct_match |
| 5 | 2025-03-21 | $-133.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250320 55326910CA286E3 Texkota LLC | 227992 | 1 | direct_match |
| 6 | 2025-03-24 | $-133.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250321 553269134962108 Texkota LLC | 227992 | 1 | direct_match |
| 7 | 2025-03-25 | $-133.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250324 5532691B8C14C90 Texkota LLC | 227992 | 1 | direct_match |
| 8 | 2025-03-26 | $-133.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250325 553269104C7A580 Texkota LLC | 227992 | 1 | direct_match |
| 9 | 2025-03-27 | $-133.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250326 5532691F8D81798 Texkota LLC | 227992 | 1 | direct_match |
| 10 | 2025-03-28 | $-133.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250327 5532691121Bbe53 Texkota LLC | 227992 | 1 | direct_match |
| 11 | 2025-03-31 | $-133.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250328 5532691A1C27D62 Texkota LLC | 227992 | 1 | direct_match |
| Total | $-1,330.00 | 11 transactions | ||||