Funding Details

ID: 179735

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-04
Amount Funded
$20,193.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-06 to 2025-02-03 found before funding date 2025-02-04
Created At
2026-01-30 20:28:01
Modified At
2026-01-30 20:28:01
Occurrence Count
1 times
Analytics Sources
220682
Account Information
Account Name
LOU ANT FOODS
Account ID
001Nt00000QTeG5IAL
Industry
Restaurant
Location
SUMMIT, NJ
Payment Details
Term (Days)
113
Payment Frequency
Biweekly
Daily Payment
$249.50
Actual Payment
$249.50 (Biweekly)
First Payment
2025-02-10
Last Payment
2025-03-31
Transaction Count
5
Transaction Amount
$-12,475.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $20,193.40 WIRE TYPE:WIRE IN DATE: 250204 TIME:1258 ET TRN:2025020400390085 SEQ:5639000035JO/021202 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/04 220682 1 funding_deposit
2 2025-02-10 $-2,495.00 CFGMS - JMH DES:MJH ID:844-662-3467#20 INDN:LOUANTFOODSCORPORATION CO ID:RPP4679677 CCD 220682 1 direct_match
3 2025-02-24 $-2,495.00 CFGMS - JMH DES:MJH ID:844-662-3467 INDN:LOUANTFOODSCORPORATION CO ID:RPP4679677 CCD 220682 1 direct_match
4 2025-03-03 $-2,495.00 CFGMS - JMH DES:MJH ID:844-662-3467#22 INDN:LOUANTFOODSCORPORATION CO ID:RPP4679677 CCD 220682 1 direct_match
5 2025-03-10 $-2,495.00 CFGMS - JMH DES:MJH ID:844-662-3467#23 INDN:LOUANTFOODSCORPORATION CO ID:RPP4679677 CCD 220682 1 direct_match
6 2025-03-31 $-2,495.00 CFGMS - JMH DES:MJH ID:844-662-3467 INDN:LOUANTFOODSCORPORATION CO ID:RPP4679677 CCD 220682 1 direct_match
Total $-12,475.00 6 transactions