Funding Details
ID: 166505
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-23
- Amount Funded
- $24,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:34
- Modified At
- 2026-01-30 19:46:34
- Occurrence Count
- 1 times
- Analytics Sources
- 496758
Account Information
- Account Name
- EVA COFFEE PROJECT
- Account ID
001Nt00000P0p5oIAB- Industry
- Restaurant
- Location
- HUNTINGTON BEACH, CA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $283.00
- Actual Payment
- $283.00 (Daily)
- First Payment
- 2025-12-29
- Last Payment
- 2025-12-31
- Transaction Count
- 3
- Transaction Amount
- $-849.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | $24,125.00 | Incoming Wire from CFG MERCHANT SOLUTION | 496758 | 1 | funding_deposit |
| 2 | 2025-12-29 | $-283.00 | CFGMS - JMH, PTD | 496758 | 1 | direct_match |
| 3 | 2025-12-30 | $-283.00 | CFGMS - JMH, PTD | 496758 | 1 | direct_match |
| 4 | 2025-12-31 | $-283.00 | CFGMS - JMH, PTD | 496758 | 1 | direct_match |
| Total | $-849.00 | 4 transactions | ||||