Funding Details
ID: 169622
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-09
- Amount Funded
- $7,976.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:56:13
- Modified At
- 2026-01-30 19:56:13
- Occurrence Count
- 1 times
- Analytics Sources
- 400649
Account Information
- Account Name
- Ludy Cafe LLC
- Account ID
001Nt00000PJsuPIAT- Industry
- Quick Service Restaurant
- Location
- IRVINGTON, NY
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $100.64
- Actual Payment
- $100.64 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 36
- Transaction Amount
- $-3,623.04
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $7,976.00 | WIRE TYPE:WIRE IN DATE: 250709 TIME:1538 ET TRN:2025070900497178 SEQ:6750400190JO/029554 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/07/09 187746MERCHANT FUNDING - C | 400649 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-100.64 | CFGMS - MC DES:LCM ID:6429939 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 3 | 2025-07-14 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#2 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 4 | 2025-07-15 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#3 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 5 | 2025-07-16 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#4 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 6 | 2025-07-17 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#5 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 7 | 2025-07-18 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#6 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 8 | 2025-07-21 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#7 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 9 | 2025-07-22 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#8 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 10 | 2025-07-23 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#9 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 11 | 2025-07-24 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#10 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 12 | 2025-07-25 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#11 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 13 | 2025-07-28 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#12 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 14 | 2025-07-29 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#13 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 15 | 2025-07-30 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#14 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 16 | 2025-07-31 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#15 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 17 | 2025-08-01 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#16 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 18 | 2025-08-04 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#17 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 19 | 2025-08-05 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#18 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 20 | 2025-08-06 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#19 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 21 | 2025-08-07 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#20 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 22 | 2025-08-08 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#21 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 23 | 2025-08-11 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#22 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 24 | 2025-08-12 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#23 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 25 | 2025-08-13 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#24 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 26 | 2025-08-14 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#25 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 27 | 2025-08-15 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#26 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 28 | 2025-08-18 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#27 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 29 | 2025-08-19 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#28 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 30 | 2025-08-20 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#29 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 31 | 2025-08-21 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#30 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 32 | 2025-08-22 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#31 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 33 | 2025-08-25 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#32 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 34 | 2025-08-26 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#33 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 35 | 2025-08-27 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#34 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 36 | 2025-08-28 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#35 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| 37 | 2025-08-29 | $-100.64 | CFGMS - MC DES:LCM ID:6429939#36 INDN:LUDYCAFELLC CO ID:RPP4679677 CCD | 400649 | 1 | direct_match |
| Total | $-3,623.04 | 37 transactions | ||||