Funding Details
ID: 160091
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-10
- Amount Funded
- $5,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:44
- Modified At
- 2026-01-30 19:26:44
- Occurrence Count
- 1 times
- Analytics Sources
- 237954
Account Information
- Account Name
- Roam Bean LLC
- Account ID
001Nt00000O5ThtIAF- Industry
- Other
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-30
- Transaction Count
- 14
- Transaction Amount
- $-1,232.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $5,035.00 | WT Fed#07043 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6892900100Jo Trn#250410135450 Rfb# Ats of 25/04/10 | 237954 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250410 844-662-3467 Roambeanllc | 237954 | 1 | direct_match |
| 3 | 2025-04-14 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250411 844-662-3467#2 Roambeanllc | 237954 | 1 | direct_match |
| 4 | 2025-04-15 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250414 844-662-3467#3 Roambeanllc | 237954 | 1 | direct_match |
| 5 | 2025-04-16 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250415 844-662-3467#4 Roambeanllc | 237954 | 1 | direct_match |
| 6 | 2025-04-17 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250416 844-662-3467#5 Roambeanllc | 237954 | 1 | direct_match |
| 7 | 2025-04-18 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250417 844-662-3467#6 Roambeanllc | 237954 | 1 | direct_match |
| 8 | 2025-04-21 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250418 844-662-3467#7 Roambeanllc | 237954 | 1 | direct_match |
| 9 | 2025-04-22 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250421 844-662-3467#8 Roambeanllc | 237954 | 1 | direct_match |
| 10 | 2025-04-23 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250422 844-662-3467#9 Roambeanllc | 237954 | 1 | direct_match |
| 11 | 2025-04-24 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250423 844-662-3467#10 Roambeanllc | 237954 | 1 | direct_match |
| 12 | 2025-04-25 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250424 844-662-3467#11 Roambeanllc | 237954 | 1 | direct_match |
| 13 | 2025-04-28 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250425 844-662-3467#12 Roambeanllc | 237954 | 1 | direct_match |
| 14 | 2025-04-29 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250428 844-662-3467#13 Roambeanllc | 237954 | 1 | direct_match |
| 15 | 2025-04-30 | $-88.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250429 844-662-3467#14 Roambeanllc | 237954 | 1 | direct_match |
| Total | $-1,232.00 | 15 transactions | ||||