Funding Details
ID: 178111
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-12
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-12 - 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)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-23
- Transaction Count
- 26
- Transaction Amount
- $-3,324.00
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-99.00 | CFGMS - AGV DL 844-662-3467#47 | 422454 | 1 | direct_match |
| 2 | 2025-06-12 | $2,700.00 | INCOMING WIRE TRANSFER CFG MERCHANT SOLUTIONS LLC 87035731 | 422454 | 1 | funding_deposit |
| 3 | 2025-06-13 | $-129.00 | CFGMS - AGV DL 844-662-3467 | 422454 | 1 | direct_match |
| 4 | 2025-06-16 | $-129.00 | CFGMS - AGV DL 844-662-3467#2 | 422454 | 1 | direct_match |
| 5 | 2025-06-17 | $-129.00 | CFGMS - AGV DL 844-662-3467#3 | 422454 | 1 | direct_match |
| 6 | 2025-06-18 | $129.00 | RETURNED ITEM, INSUFFICIENT FUNDS, CFGMS - AGV DL 844-662-3467#3 | 422454 | 1 | direct_match |
| 7 | 2025-06-20 | $-129.00 | CFGMS - AGV DL 844-662-3467#5 | 422454 | 1 | direct_match |
| 8 | 2025-06-23 | $-129.00 | CFGMS - AGV DL 844-662-3467#6 | 422454 | 1 | direct_match |
| 9 | 2025-06-24 | $-129.00 | CFGMS - AGV DL 844-662-3467#7 | 422454 | 1 | direct_match |
| 10 | 2025-06-25 | $-129.00 | CFGMS - AGV DL 844-662-3467#8 | 422454 | 1 | direct_match |
| 11 | 2025-06-26 | $-129.00 | CFGMS - AGV DL 844-662-3467#9 | 422454 | 1 | direct_match |
| 12 | 2025-06-27 | $-129.00 | CFGMS - AGV DL 844-662-3467#10 | 422454 | 1 | direct_match |
| 13 | 2025-06-30 | $-129.00 | CFGMS - AGV DL 844-662-3467#11 | 422454 | 1 | direct_match |
| 14 | 2025-07-01 | $-129.00 | CFGMS - AGV DL 844-662-3467#12 | 422454 | 1 | direct_match |
| 15 | 2025-07-02 | $-129.00 | CFGMS - AGV DL 844-662-3467#13 | 422454 | 1 | direct_match |
| 16 | 2025-07-03 | $-129.00 | CFGMS - AGV DL 844-662-3467#14 | 422454 | 1 | direct_match |
| 17 | 2025-07-08 | $-129.00 | CFGMS - AGV DL 844-662-3467#16 | 422454 | 2 | direct_match |
| 18 | 2025-07-09 | $-129.00 | CFGMS - AGV DL 844-662-3467#17 | 422454 | 1 | direct_match |
| 19 | 2025-07-10 | $-129.00 | CFGMS - AGV DL 844-662-3467#18 | 422454 | 1 | direct_match |
| 20 | 2025-07-11 | $-129.00 | CFGMS - AGV DL 844-662-3467#19 | 422454 | 1 | direct_match |
| 21 | 2025-07-14 | $-129.00 | CFGMS - AGV DL 844-662-3467#20 | 422454 | 1 | direct_match |
| 22 | 2025-07-15 | $-129.00 | CFGMS - AGV DL 844-662-3467#21 | 422454 | 1 | direct_match |
| 23 | 2025-07-16 | $-129.00 | CFGMS - AGV DL 844-662-3467#22 | 422454 | 1 | direct_match |
| 24 | 2025-07-17 | $-129.00 | CFGMS - AGV DL 844-662-3467#23 | 422454 | 1 | direct_match |
| 25 | 2025-07-18 | $-129.00 | CFGMS - AGV DL 844-662-3467#24 | 422454 | 1 | direct_match |
| 26 | 2025-07-21 | $-129.00 | CFGMS - AGV DL 844-662-3467#25 | 422454 | 1 | direct_match |
| 27 | 2025-07-22 | $-129.00 | CFGMS - AGV DL 844-662-3467#26 | 422454 | 1 | direct_match |
| 28 | 2025-07-23 | $-129.00 | CFGMS - AGV DL 844-662-3467#27 | 422454 | 1 | direct_match |
| Total | $-3,324.00 | 28 transactions | ||||