Funding Details
ID: 157479
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-04
- Amount Funded
- $7,026.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:45
- Modified At
- 2026-01-30 19:18:45
- Occurrence Count
- 1 times
- Analytics Sources
- 183463
Account Information
- Account Name
- Steel City Grill Atlanta LLC
- Account ID
001Nt00000NllW9IAJ- Industry
- Restaurant
- Location
- COLLEGE PARK, GA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 38
- Transaction Amount
- $-4,446.00
- First Bank Statement
- 2024-10-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $7,026.00 | #Wire Transfer - IN 202412040123102 CFG MERCHANT SOLUT NEW YORK NY 10038- | 183463 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241206 844-662-3467 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 3 | 2024-12-09 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241209 844-662-3467 # 2 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 4 | 2024-12-10 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241210 844-662-3467 # 3 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 5 | 2024-12-11 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241211 844-662-3467 # 4 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 6 | 2024-12-12 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241212 844-662-3467 # 5 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 7 | 2024-12-13 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241213 844-662-3467 # 6 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 8 | 2024-12-16 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241216 844-662-3467 # 7 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 9 | 2024-12-17 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241217 844-662-3467 # 8 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 10 | 2024-12-18 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241218 844-662-3467 # 9 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 11 | 2024-12-19 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241219 844-662-3467 # 1 0 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 12 | 2024-12-20 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241220 844-662-3467 # 1 1 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 13 | 2024-12-23 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241223 844-662-3467 # 1 2 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 14 | 2024-12-24 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241224 844-662-3467 # 1 3 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 15 | 2024-12-26 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241226 844-662-3467 # 1 4 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 16 | 2024-12-27 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241227 844-662-3467 # 1 5 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 17 | 2024-12-30 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241230 844-662-3467 # 1 6 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 18 | 2024-12-31 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 241231 844-662-3467 # 1 7 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 19 | 2025-01-02 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250102 844-662-3467 # 1 8 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 20 | 2025-01-03 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250103 844-662-3467 # 1 9 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 21 | 2025-01-06 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250106 844-662-3467 # 2 0 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 22 | 2025-01-07 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250107 844-662-3467 # 2 1 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 23 | 2025-01-08 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250108 844-662-3467 # 2 2 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 24 | 2025-01-09 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250109 844-662-3467 # 2 3 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 25 | 2025-01-10 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250110 844-662-3467 # 2 4 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 26 | 2025-01-13 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250113 844-662-3467 # 2 5 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 27 | 2025-01-14 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250114 844-662-3467 # 2 6 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 28 | 2025-01-15 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250115 844-662-3467 # 2 7 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 29 | 2025-01-16 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250116 844-662-3467 # 2 8 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 30 | 2025-01-17 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250117 844-662-3467 # 2 9 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 31 | 2025-01-21 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250121 844-662-3467 # 3 0 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 32 | 2025-01-22 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250122 844-662-3467 # 3 1 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 33 | 2025-01-23 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250123 844-662-3467 # 3 2 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 34 | 2025-01-24 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250124 844-662-3467 # 3 3 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 35 | 2025-01-27 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250127 844-662-3467 # 3 4 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 36 | 2025-01-28 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250128 844-662-3467 # 3 5 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 37 | 2025-01-29 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250129 844-662-3467 # 3 6 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 38 | 2025-01-30 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250130 844-662-3467 # 3 7 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| 39 | 2025-01-31 | $-117.00 | #Preauthorized Wd CFGMS - MC OPM 250131 844-662-3467 # 3 8 STEELCITYGRILLATLA | 183463 | 1 | direct_match |
| Total | $-4,446.00 | 39 transactions | ||||