Funding Details
ID: 178110
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-27
- Amount Funded
- $12,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:48
- Modified At
- 2026-01-30 20:22:48
- Occurrence Count
- 1 times
- Analytics Sources
- 422454
Account Information
- Account Name
- S AND A YAADIE NYAMMINGS LLC
- Account ID
001Nt00000QGsAPIA1- Industry
- Restaurant
- Location
- NORTH CHARLESTON, SC
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 20
- Transaction Amount
- $-3,580.00
- First Bank Statement
- 2025-05-31
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $12,800.00 | INCOMING WIRE TRANSFER CFG MERCHANT SOLUTIONS LLC 89393939 | 422454 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-179.00 | CFGMS - AGV DL 844-662-3467 | 422454 | 1 | direct_match |
| 3 | 2025-09-02 | $-179.00 | CFGMS - AGV DL 844-662-3467#2 | 422454 | 1 | direct_match |
| 4 | 2025-09-03 | $-179.00 | CFGMS - AGV DL 844-662-3467#3 | 422454 | 1 | direct_match |
| 5 | 2025-09-04 | $-179.00 | CFGMS - AGV DL 844-662-3467#4 | 422454 | 1 | direct_match |
| 6 | 2025-09-05 | $-179.00 | CFGMS - AGV DL 844-662-3467#5 | 422454 | 1 | direct_match |
| 7 | 2025-09-08 | $-179.00 | CFGMS - AGV DL 844-662-3467#6 | 422454 | 1 | direct_match |
| 8 | 2025-09-09 | $-179.00 | CFGMS - AGV DL 844-662-3467#7 | 422454 | 1 | direct_match |
| 9 | 2025-09-10 | $-179.00 | CFGMS - AGV DL 844-662-3467#8 | 422454 | 1 | direct_match |
| 10 | 2025-09-11 | $-179.00 | CFGMS - AGV DL 844-662-3467#9 | 422454 | 1 | direct_match |
| 11 | 2025-09-12 | $-179.00 | CFGMS - AGV DL 844-662-3467#10 | 422454 | 1 | direct_match |
| 12 | 2025-09-15 | $-179.00 | CFGMS - AGV DL 844-662-3467#11 | 422454 | 1 | direct_match |
| 13 | 2025-09-16 | $-179.00 | CFGMS - AGV DL 844-662-3467#12 | 422454 | 1 | direct_match |
| 14 | 2025-09-17 | $-179.00 | CFGMS - AGV DL 844-662-3467#13 | 422454 | 1 | direct_match |
| 15 | 2025-09-18 | $179.00 | RETURNED ITEM, INSUFFICIENT FUNDS, CFGMS - AGV DL 844-662-3467#13 | 422454 | 1 | direct_match |
| 16 | 2025-09-19 | $-179.00 | CFGMS - AGV DL 844-662-3467#15 | 422454 | 1 | direct_match |
| 17 | 2025-09-22 | $-179.00 | CFGMS - AGV DL 844-662-3467#16 | 422454 | 1 | direct_match |
| 18 | 2025-09-23 | $-179.00 | CFGMS - AGV DL 844-662-3467#17 | 422454 | 1 | direct_match |
| 19 | 2025-09-24 | $179.00 | RETURNED ITEM, INSUFFICIENT FUNDS, CFGMS - AGV DL 844-662-3467#17 | 422454 | 1 | direct_match |
| 20 | 2025-09-25 | $-179.00 | CFGMS - AGV DL 844-662-3467#19 | 422454 | 1 | direct_match |
| 21 | 2025-09-26 | $-179.00 | CFGMS - AGV DL 844-662-3467#20 | 422454 | 1 | direct_match |
| 22 | 2025-09-29 | $-179.00 | CFGMS - AGV DL 844-662-3467#21 | 422454 | 1 | direct_match |
| 23 | 2025-09-30 | $-179.00 | CFGMS - AGV DL 844-662-3467#22 | 422454 | 1 | direct_match |
| Total | $-3,580.00 | 23 transactions | ||||