Funding Details
ID: 168861
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-13
- Amount Funded
- $30,402.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:56
- Modified At
- 2026-01-30 19:53:56
- Occurrence Count
- 1 times
- Analytics Sources
- 251885
Account Information
- Account Name
- Peace Middle East Cafe LLC
- Account ID
001Nt00000PDvOfIAL- Industry
- Restaurant
- Location
- Richardson, TX
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Daily
- Daily Payment
- $297.00
- Actual Payment
- $297.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-04-30
- Transaction Count
- 33
- Transaction Amount
- $-9,801.00
- First Bank Statement
- 2024-10-31
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $30,402.00 | Wire # 007629 Org Cfg Merchant S Fed # 025807 | 251885 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-297.00 | Cfg Merchant Sol Achpayment 250314 W002 | 251885 | 1 | direct_match |
| 3 | 2025-03-18 | $-297.00 | Cfg Merchant Sol Achpayment 250317 W003 | 251885 | 1 | direct_match |
| 4 | 2025-03-19 | $-297.00 | Cfg Merchant Sol Achpayment 250318 W004 | 251885 | 1 | direct_match |
| 5 | 2025-03-20 | $-297.00 | Cfg Merchant Sol Achpayment 250319 W005 | 251885 | 1 | direct_match |
| 6 | 2025-03-21 | $-297.00 | Cfg Merchant Sol Achpayment 250320 W006 | 251885 | 1 | direct_match |
| 7 | 2025-03-24 | $-297.00 | Cfg Merchant Sol Achpayment 250321 W007 | 251885 | 1 | direct_match |
| 8 | 2025-03-25 | $-297.00 | Cfg Merchant Sol Achpayment 250324 W008 | 251885 | 1 | direct_match |
| 9 | 2025-03-26 | $-297.00 | Cfg Merchant Sol Achpayment 250325 W009 | 251885 | 1 | direct_match |
| 10 | 2025-03-27 | $-297.00 | Cfg Merchant Sol Achpayment 250326 W010 | 251885 | 1 | direct_match |
| 11 | 2025-03-28 | $-297.00 | Cfg Merchant Sol Achpayment 250327 W011 | 251885 | 1 | direct_match |
| 12 | 2025-03-31 | $-297.00 | Cfg Merchant Sol Achpayment 250328 W012 | 251885 | 1 | direct_match |
| 13 | 2025-04-01 | $-297.00 | Cfg Merchant Sol Achpayment 250331 W013 | 251885 | 1 | direct_match |
| 14 | 2025-04-02 | $-297.00 | Cfg Merchant Sol Achpayment 250401 W014 | 251885 | 1 | direct_match |
| 15 | 2025-04-03 | $-297.00 | Cfg Merchant Sol Achpayment 250402 W015 | 251885 | 1 | direct_match |
| 16 | 2025-04-04 | $-297.00 | Cfg Merchant Sol Achpayment 250403 W016 | 251885 | 1 | direct_match |
| 17 | 2025-04-07 | $-297.00 | Cfg Merchant Sol Achpayment 250404 W017 | 251885 | 1 | direct_match |
| 18 | 2025-04-08 | $-297.00 | Cfg Merchant Sol Achpayment 250407 W018 | 251885 | 1 | direct_match |
| 19 | 2025-04-09 | $-297.00 | Cfg Merchant Sol Achpayment 250408 W019 | 251885 | 1 | direct_match |
| 20 | 2025-04-10 | $-297.00 | Cfg Merchant Sol Achpayment 250409 W020 | 251885 | 1 | direct_match |
| 21 | 2025-04-11 | $-297.00 | Cfg Merchant Sol Achpayment 250410 W021 | 251885 | 1 | direct_match |
| 22 | 2025-04-14 | $-297.00 | Cfg Merchant Sol Achpayment 250411 W022 | 251885 | 1 | direct_match |
| 23 | 2025-04-15 | $-297.00 | Cfg Merchant Sol Achpayment 250414 W023 | 251885 | 1 | direct_match |
| 24 | 2025-04-16 | $-297.00 | Cfg Merchant Sol Achpayment 250415 W024 | 251885 | 1 | direct_match |
| 25 | 2025-04-17 | $-297.00 | Cfg Merchant Sol Achpayment 250416 W025 | 251885 | 1 | direct_match |
| 26 | 2025-04-18 | $-297.00 | Cfg Merchant Sol Achpayment 250417 W026 | 251885 | 1 | direct_match |
| 27 | 2025-04-21 | $-297.00 | Cfg Merchant Sol Achpayment 250418 W027 | 251885 | 1 | direct_match |
| 28 | 2025-04-22 | $-297.00 | Cfg Merchant Sol Achpayment 250421 W028 | 251885 | 1 | direct_match |
| 29 | 2025-04-23 | $-297.00 | Cfg Merchant Sol Achpayment 250422 W029 | 251885 | 1 | direct_match |
| 30 | 2025-04-24 | $-297.00 | Cfg Merchant Sol Achpayment 250423 W030 | 251885 | 1 | direct_match |
| 31 | 2025-04-25 | $-297.00 | Cfg Merchant Sol Achpayment 250424 W031 | 251885 | 1 | direct_match |
| 32 | 2025-04-28 | $-297.00 | Cfg Merchant Sol Achpayment 250425 W032 | 251885 | 1 | direct_match |
| 33 | 2025-04-29 | $-297.00 | Cfg Merchant Sol Achpayment 250428 W033 | 251885 | 1 | direct_match |
| 34 | 2025-04-30 | $-297.00 | Cfg Merchant Sol Achpayment 250429 W034 | 251885 | 1 | direct_match |
| Total | $-9,801.00 | 34 transactions | ||||