Funding Details

ID: 165426

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-09
Amount Funded
$4,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:43:19
Modified At
2026-01-30 19:43:19
Occurrence Count
1 times
Analytics Sources
321230
Account Information
Account Name
The Mint of Killeen LLC
Account ID
001Nt00000Oqp2DIAR
Industry
Lounges / Drinking Places
Location
Killeen, TX
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-06-11
Last Payment
2025-06-30
Transaction Count
9
Transaction Amount
$-891.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $4,750.00 ORIG : CFG MERCHANT SOLUTIONS LLC TRN : P202506090083006 321230 1 funding_deposit
2 2025-06-11 $-99.00 CFGMS - MAS / AM 844-662-3467 # 2 THEMINTOFKILLEENLLC 321230 2 direct_match
3 2025-06-12 $-99.00 CFGMS - MAS / AM 844-662-3467 # 3 THEMINTOFKILLEENLLC 321230 1 direct_match
4 2025-06-13 $-99.00 CFGMS - MAS / AM 844-662-3467 # 4 THEMINTOFKILLEENLLC 321230 1 direct_match
5 2025-06-16 $-99.00 CFGMS - MAS / AM 844-662-3467 # 5 THEMINTOFKILLEENLLC 321230 1 direct_match
6 2025-06-17 $-99.00 CFGMS - MAS / AM 844-662-3467 # 6 THEMINTOFKILLEENLLC 321230 1 direct_match
7 2025-06-20 $-99.00 CFGMS - MAS / AM 844-662-3467 # 8 THEMINTOFKILLEENLLC 321230 1 direct_match
8 2025-06-23 $-99.00 CFGMS - MAS / AM 844-662-3467 # 9 THEMINTOFKILLEENLLC 321230 1 direct_match
9 2025-06-24 $-99.00 CFGMS - MAS / AM 844-662-3467 # 10 THEMINTOFKILLEENLLC 321230 1 direct_match
10 2025-06-30 $-99.00 CFGMS - MAS / AM 844-662-3467 # 14 THEMINTOFKILLEENLLC 321230 1 direct_match
Total $-891.00 10 transactions