Funding Details
ID: 172754
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-15
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:43
- Modified At
- 2026-01-30 20:05:43
- Occurrence Count
- 1 times
- Analytics Sources
- 403048
Account Information
- Account Name
- GCMS RESTAURANTS LLC
- Account ID
001Nt00000PfKajIAF- Industry
- Quick Service Restaurant
- Location
- TEXAS, N/A
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $134.55
- Actual Payment
- $134.55 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-30
- Transaction Count
- 10
- Transaction Amount
- $-1,345.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $9,500.00 | Wire Transfer Dep WIRE IN CFG MERCHANT SOLUTIONS LLC | 403048 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-134.55 | ACH Payment CFGMS - CFG BP 6763154 122043485022252 844-6 | 403048 | 1 | direct_match |
| 3 | 2025-09-18 | $-134.55 | ACH Payment CFGMS - CFG BP 6763154 122043485048193 844-6 | 403048 | 1 | direct_match |
| 4 | 2025-09-19 | $-134.55 | ACH Payment CFGMS - CFG BP 6763154#2 122043485079516 844 | 403048 | 1 | direct_match |
| 5 | 2025-09-22 | $-134.55 | ACH Payment CFGMS - CFG BP 6763154#3 122043485108928 844 | 403048 | 1 | direct_match |
| 6 | 2025-09-23 | $-134.55 | ACH Payment CFGMS - CFG BP 6763154#4 122043485136425 844 | 403048 | 1 | direct_match |
| 7 | 2025-09-24 | $-134.55 | ACH Payment CFGMS - CFG BP 6763154#5 122043485160889 844 | 403048 | 1 | direct_match |
| 8 | 2025-09-25 | $-134.55 | ACH Payment CFGMS - CFG BP 6763154#6 122043485186908 844 | 403048 | 1 | direct_match |
| 9 | 2025-09-26 | $-134.55 | ACH Payment CFGMS - CFG BP 6763154#7 122043485218455 844 | 403048 | 1 | direct_match |
| 10 | 2025-09-29 | $-134.55 | ACH Payment CFGMS - CFG BP 6763154#8 122043485245200 844 | 403048 | 1 | direct_match |
| 11 | 2025-09-30 | $-134.55 | ACH Payment CFGMS - CFG BP 6763154#9 122043485271665 844 | 403048 | 1 | direct_match |
| Total | $-1,345.50 | 11 transactions | ||||