Funding Details

ID: 16470

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-26
Amount Funded
$4,936.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:00:54
Modified At
2026-01-30 21:30:57
Occurrence Count
2 times
Analytics Sources
274493
Account Information
Account Name
Advanced Restaurant Consultants LLC dba Happy People Coffee Company
Account ID
001Nt00000TDRjHIAX
Industry
Food & Beverage
Location
Paris, KY
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-03-27
Last Payment
2025-05-30
Transaction Count
46
Transaction Amount
$-4,554.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.9226
Payoff Status
active
Expected Payoff
2025-07-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $4,936.00 Wire In CFG MERCHANT SOLUTIONS LLC 274493 2 funding_deposit
2 2025-03-27 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
3 2025-03-28 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
4 2025-03-31 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
5 2025-04-01 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
6 2025-04-02 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
7 2025-04-03 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
8 2025-04-04 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
9 2025-04-07 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
10 2025-04-08 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
11 2025-04-09 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
12 2025-04-10 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
13 2025-04-11 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
14 2025-04-14 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
15 2025-04-15 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
16 2025-04-16 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
17 2025-04-17 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
18 2025-04-18 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
19 2025-04-21 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
20 2025-04-22 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
21 2025-04-23 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
22 2025-04-24 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
23 2025-04-25 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
24 2025-04-28 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
25 2025-04-29 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
26 2025-04-30 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
27 2025-05-01 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
28 2025-05-02 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
29 2025-05-05 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
30 2025-05-06 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
31 2025-05-07 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
32 2025-05-08 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
33 2025-05-09 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
34 2025-05-12 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
35 2025-05-13 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
36 2025-05-14 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
37 2025-05-15 $-99.00 CKC DEBIT 8062 05/14 00:00 ORKIN LLC 002 ATLANTA GA 274493 2 direct_match
38 2025-05-16 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
39 2025-05-19 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
40 2025-05-20 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
41 2025-05-21 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
42 2025-05-22 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
43 2025-05-23 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
44 2025-05-27 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
45 2025-05-28 $-99.00 CKC DEBIT 8062 05/27 00:00 THE WEBSTAURANT S LANCASTER PA 274493 2 direct_match
46 2025-05-29 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
47 2025-05-30 $-99.00 AC CFGMS AGV BF 274493 2 direct_match
Total $-4,554.00 47 transactions