Funding Details
ID: 170401
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-13
- Amount Funded
- $49,351.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:35
- Modified At
- 2026-01-30 19:58:35
- Occurrence Count
- 1 times
- Analytics Sources
- 241103
Account Information
- Account Name
- Sasita Produce Llc
- Account ID
001Nt00000POuNeIAL- Industry
- Wholesale
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $673.29
- Actual Payment
- $673.29 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-04-30
- Transaction Count
- 34
- Transaction Amount
- $-22,891.86
- First Bank Statement
- 2025-02-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $49,351.00 | WT Fed#06652 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 4272100072Jo Trn#250313078013 Rfb# Ats of 25/03/13 | 241103 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250313 W002 Sasitaproducellc 144E4 | 241103 | 1 | direct_match |
| 3 | 2025-03-17 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250314 W003 Sasitaproducellc 04837 | 241103 | 1 | direct_match |
| 4 | 2025-03-18 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250317 W004 Sasitaproducellc 302Be | 241103 | 1 | direct_match |
| 5 | 2025-03-19 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250318 W005 Sasitaproducellc Ad92B | 241103 | 1 | direct_match |
| 6 | 2025-03-20 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250319 W006 Sasitaproducellc 6A603 | 241103 | 1 | direct_match |
| 7 | 2025-03-21 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250320 W007 Sasitaproducellc CA30C | 241103 | 1 | direct_match |
| 8 | 2025-03-24 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250321 W008 Sasitaproducellc D8C05 | 241103 | 1 | direct_match |
| 9 | 2025-03-25 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250324 W009 Sasitaproducellc Bc043 | 241103 | 1 | direct_match |
| 10 | 2025-03-26 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250325 W010 Sasitaproducellc E6Ff4 | 241103 | 1 | direct_match |
| 11 | 2025-03-27 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250326 W011 Sasitaproducellc 8B9C5 | 241103 | 1 | direct_match |
| 12 | 2025-03-28 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250327 W012 Sasitaproducellc 9028A | 241103 | 1 | direct_match |
| 13 | 2025-03-31 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250328 W013 Sasitaproducellc Ec611 | 241103 | 1 | direct_match |
| 14 | 2025-04-01 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250331 W014 Sasitaproducellc Dbfcb | 241103 | 1 | direct_match |
| 15 | 2025-04-02 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250401 W015 Sasitaproducellc C51F8 | 241103 | 1 | direct_match |
| 16 | 2025-04-03 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250402 W016 Sasitaproducellc 503A1 | 241103 | 1 | direct_match |
| 17 | 2025-04-04 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250403 W017 Sasitaproducellc Ff8A1 | 241103 | 1 | direct_match |
| 18 | 2025-04-07 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250404 W018 Sasitaproducellc 0439F | 241103 | 1 | direct_match |
| 19 | 2025-04-08 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250407 W019 Sasitaproducellc 6C461 | 241103 | 1 | direct_match |
| 20 | 2025-04-09 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250408 W020 Sasitaproducellc 14714 | 241103 | 1 | direct_match |
| 21 | 2025-04-10 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250409 W021 Sasitaproducellc 8C14E | 241103 | 1 | direct_match |
| 22 | 2025-04-11 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250410 W022 Sasitaproducellc Ae698 | 241103 | 1 | direct_match |
| 23 | 2025-04-14 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250411 W023 Sasitaproducellc 146E0 | 241103 | 1 | direct_match |
| 24 | 2025-04-15 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250414 W024 Sasitaproducellc 80Be1 | 241103 | 1 | direct_match |
| 25 | 2025-04-16 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250415 W025 Sasitaproducellc Dcb98 | 241103 | 1 | direct_match |
| 26 | 2025-04-17 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250416 W026 Sasitaproducellc 317B0 | 241103 | 1 | direct_match |
| 27 | 2025-04-18 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250417 W027 Sasitaproducellc E1F45 | 241103 | 1 | direct_match |
| 28 | 2025-04-21 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250418 W028 Sasitaproducellc 33000 | 241103 | 1 | direct_match |
| 29 | 2025-04-22 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250421 W029 Sasitaproducellc F687E | 241103 | 1 | direct_match |
| 30 | 2025-04-23 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250422 W030 Sasitaproducellc 02753 | 241103 | 1 | direct_match |
| 31 | 2025-04-24 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250423 W031 Sasitaproducellc D0F1D | 241103 | 1 | direct_match |
| 32 | 2025-04-25 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250424 W032 Sasitaproducellc 4D51F | 241103 | 1 | direct_match |
| 33 | 2025-04-28 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250425 W033 Sasitaproducellc C56F5 | 241103 | 1 | direct_match |
| 34 | 2025-04-29 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250428 W034 Sasitaproducellc A38Bc | 241103 | 1 | direct_match |
| 35 | 2025-04-30 | $-673.29 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250429 W035 Sasitaproducellc CD818 | 241103 | 1 | direct_match |
| Total | $-22,891.86 | 35 transactions | ||||