Funding Details
ID: 182195
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-26
- Amount Funded
- $7,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:35:57
- Modified At
- 2026-01-30 20:35:57
- Occurrence Count
- 1 times
- Analytics Sources
- 225350
Account Information
- Account Name
- BISCUIT AND BEAN LAKE STEVENS LLC
- Account ID
001Nt00000Qn04nIAB- Industry
- Restaurant
- Location
- LAKE STEVENS, WA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-31
- Transaction Count
- 23
- Transaction Amount
- $-3,427.00
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $7,601.00 | FED WIRE IN CFG MERCHANT SOLUT 202502260076909 | 225350 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-149.00 | CFGMS - JMH FB CCD 5269463 RPP4679677 R | 225350 | 1 | direct_match |
| 3 | 2025-02-28 | $-149.00 | CFGMS - JMH FB CCD 5269463#2 RPP4679677 R | 225350 | 1 | direct_match |
| 4 | 2025-03-03 | $-149.00 | CFGMS - JMH FB CCD 5269463#3 RPP4679677 R | 225350 | 1 | direct_match |
| 5 | 2025-03-04 | $-149.00 | CFGMS - JMH FB CCD 5269463#4 RPP4679677 R | 225350 | 1 | direct_match |
| 6 | 2025-03-05 | $-149.00 | CFGMS - JMH FB CCD 5269463#5 RPP4679677 R | 225350 | 1 | direct_match |
| 7 | 2025-03-06 | $-149.00 | CFGMS - JMH FB CCD 5269463#6 RPP4679677 R | 225350 | 1 | direct_match |
| 8 | 2025-03-07 | $-149.00 | CFGMS - JMH FB CCD 5269463#7 RPP4679677 R | 225350 | 1 | direct_match |
| 9 | 2025-03-10 | $-149.00 | CFGMS - JMH FB CCD 5269463#8 RPP4679677 R | 225350 | 1 | direct_match |
| 10 | 2025-03-11 | $-149.00 | CFGMS - JMH FB CCD 5269463#9 RPP4679677 R | 225350 | 1 | direct_match |
| 11 | 2025-03-12 | $-149.00 | CFGMS - JMH FB CCD 5269463#10 RPP4679677 R | 225350 | 1 | direct_match |
| 12 | 2025-03-13 | $-149.00 | CFGMS - JMH FB CCD 5269463#11 RPP4679677 R | 225350 | 1 | direct_match |
| 13 | 2025-03-14 | $-149.00 | CFGMS - JMH FB CCD 5269463#12 RPP4679677 R | 225350 | 1 | direct_match |
| 14 | 2025-03-17 | $-149.00 | CFGMS - JMH FB CCD 5269463#13 RPP4679677 R | 225350 | 1 | direct_match |
| 15 | 2025-03-18 | $-149.00 | CFGMS - JMH FB CCD 5269463#14 RPP4679677 R | 225350 | 1 | direct_match |
| 16 | 2025-03-19 | $-149.00 | CFGMS - JMH FB CCD 5269463#15 RPP4679677 R | 225350 | 1 | direct_match |
| 17 | 2025-03-20 | $-149.00 | CFGMS - JMH FB CCD 5269463#16 RPP4679677 R | 225350 | 1 | direct_match |
| 18 | 2025-03-21 | $-149.00 | CFGMS - JMH FB CCD 5269463#17 RPP4679677 R | 225350 | 1 | direct_match |
| 19 | 2025-03-24 | $-149.00 | CFGMS - JMH FB CCD 5269463#18 RPP4679677 R | 225350 | 1 | direct_match |
| 20 | 2025-03-25 | $-149.00 | CFGMS - JMH FB CCD 5269463#19 RPP4679677 R | 225350 | 1 | direct_match |
| 21 | 2025-03-26 | $-149.00 | CFGMS - JMH FB CCD 5269463#20 RPP4679677 R | 225350 | 1 | direct_match |
| 22 | 2025-03-27 | $-149.00 | CFGMS - JMH FB CCD 5269463#21 RPP4679677 R | 225350 | 1 | direct_match |
| 23 | 2025-03-28 | $-149.00 | CFGMS - JMH FB CCD 5269463#22 RPP4679677 R | 225350 | 1 | direct_match |
| 24 | 2025-03-31 | $-149.00 | CFGMS - JMH FB CCD 5269463#23 RPP4679677 R | 225350 | 1 | direct_match |
| Total | $-3,427.00 | 24 transactions | ||||