Funding Details
ID: 160276
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-18
- Amount Funded
- $5,795.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:27:17
- Modified At
- 2026-01-30 19:27:17
- Occurrence Count
- 1 times
- Analytics Sources
- 320688
Account Information
- Account Name
- JAVA JUNCTION LLC
- Account ID
001Nt00000O5uLYIAZ- Industry
- Restaurant
- Location
- BUTTE, MT
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $64.48
- Actual Payment
- $64.48 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-25
- Transaction Count
- 10
- Transaction Amount
- $-3,224.20
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $5,795.00 | WT Fed#00146 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5639700108Jo Trn#250418123368 Rfb# Cap of 25/04/18 | 320688 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-322.42 | < Business to Business ACH Debit - Cfgms - Mc Lcm 250422 5596753 Ericamillay | 320688 | 1 | direct_match |
| 3 | 2025-04-30 | $-322.42 | < Business to Business ACH Debit - Cfgms - Mc Lcm 250429 5596753#2 Ericamillay | 320688 | 1 | direct_match |
| 4 | 2025-05-07 | $-322.42 | < Business to Business ACH Debit - Cfgms - Mc Lcm 250506 5596753#3 Ericamillay | 320688 | 1 | direct_match |
| 5 | 2025-05-14 | $-322.42 | < Business to Business ACH Debit - Cfgms - Mc Lcm 250513 5596753#4 Ericamillay | 320688 | 1 | direct_match |
| 6 | 2025-05-21 | $-322.42 | < Business to Business ACH Debit - Cfgms - Mc Lcm 250520 5596753#5 Ericamillay | 320688 | 1 | direct_match |
| 7 | 2025-05-28 | $-322.42 | < Business to Business ACH Debit - Cfgms - Mc Lcm 250527 5596753#6 Ericamillay | 320688 | 1 | direct_match |
| 8 | 2025-06-04 | $-322.42 | < Business to Business ACH Debit - Cfgms - Mc Lcm 250603 5596753#7 Ericamillay | 320688 | 1 | direct_match |
| 9 | 2025-06-11 | $-322.42 | < Business to Business ACH Debit - Cfgms - Mc Lcm 250610 5596753#8 Ericamillay | 320688 | 1 | direct_match |
| 10 | 2025-06-18 | $-322.42 | < Business to Business ACH Debit - Cfgms - Mc Lcm 250617 5596753#9 Ericamillay | 320688 | 1 | direct_match |
| 11 | 2025-06-25 | $-322.42 | < Business to Business ACH Debit - Cfgms - Mc Lcm 250624 5596753#10 Ericamillay | 320688 | 1 | direct_match |
| Total | $-3,224.20 | 11 transactions | ||||