Funding Details
ID: 182521
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-31
- Amount Funded
- $30,699.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-01-02 to 2025-01-30 found before funding date 2025-01-31 - Created At
- 2026-01-30 20:37:02
- Modified At
- 2026-01-30 20:37:02
- Occurrence Count
- 1 times
- Analytics Sources
- 225992
Account Information
- Account Name
- EDDIE'S PIZZA AND PASTA
- Account ID
001Nt00000QoYPKIA3- Industry
- Restaurant
- Location
- RIDGEFIELD, N/A
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $699.00
- Actual Payment
- $699.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-31
- Transaction Count
- 35
- Transaction Amount
- $-30,347.00
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $699.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 30 ( Rejected ) | 225992 | 1 | direct_match |
| 2 | 2025-01-31 | $30,699.00 | Domestic Wire Deposit WIRE IN CFG MERCHANT SOLUTIONS LLC | 225992 | 1 | funding_deposit |
| 3 | 2025-02-03 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 | 225992 | 1 | direct_match |
| 4 | 2025-02-03 | $-699.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 30 | 225992 | 1 | direct_match |
| 5 | 2025-02-04 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 30 | 225992 | 1 | direct_match |
| 6 | 2025-02-05 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 30 | 225992 | 1 | direct_match |
| 7 | 2025-02-06 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 30 | 225992 | 1 | direct_match |
| 8 | 2025-02-07 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 31 | 225992 | 1 | direct_match |
| 9 | 2025-02-10 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 31 | 225992 | 1 | direct_match |
| 10 | 2025-02-11 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 31 | 225992 | 1 | direct_match |
| 11 | 2025-02-12 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 31 | 225992 | 1 | direct_match |
| 12 | 2025-02-13 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 31 | 225992 | 1 | direct_match |
| 13 | 2025-02-14 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 31 | 225992 | 1 | direct_match |
| 14 | 2025-02-18 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 31 | 225992 | 1 | direct_match |
| 15 | 2025-02-19 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 31 | 225992 | 1 | direct_match |
| 16 | 2025-02-20 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 31 | 225992 | 1 | direct_match |
| 17 | 2025-02-21 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 31 | 225992 | 1 | direct_match |
| 18 | 2025-02-24 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 32 | 225992 | 1 | direct_match |
| 19 | 2025-02-25 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 32 | 225992 | 1 | direct_match |
| 20 | 2025-02-26 | $872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 32 ( Rejected ) | 225992 | 1 | direct_match |
| 21 | 2025-02-27 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 32 | 225992 | 1 | direct_match |
| 22 | 2025-02-28 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 32 | 225992 | 1 | direct_match |
| 23 | 2025-03-03 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 32 | 225992 | 1 | direct_match |
| 24 | 2025-03-04 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 32 | 225992 | 1 | direct_match |
| 25 | 2025-03-05 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 32 | 225992 | 1 | direct_match |
| 26 | 2025-03-06 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 32 | 225992 | 1 | direct_match |
| 27 | 2025-03-07 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 32 | 225992 | 1 | direct_match |
| 28 | 2025-03-10 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 33 | 225992 | 1 | direct_match |
| 29 | 2025-03-11 | $872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 33 ( Rejected ) | 225992 | 1 | direct_match |
| 30 | 2025-03-12 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 33 | 225992 | 1 | direct_match |
| 31 | 2025-03-13 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 33 | 225992 | 1 | direct_match |
| 32 | 2025-03-14 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 33 | 225992 | 1 | direct_match |
| 33 | 2025-03-17 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 33 | 225992 | 1 | direct_match |
| 34 | 2025-03-18 | $872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 33 ( Rejected ) | 225992 | 1 | direct_match |
| 35 | 2025-03-19 | $872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 33 ( Rejected ) | 225992 | 1 | direct_match |
| 36 | 2025-03-20 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 33 | 225992 | 1 | direct_match |
| 37 | 2025-03-21 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 33 | 225992 | 1 | direct_match |
| 38 | 2025-03-24 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 34 | 225992 | 1 | direct_match |
| 39 | 2025-03-25 | $872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 34 ( Rejected ) | 225992 | 1 | direct_match |
| 40 | 2025-03-26 | $872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 34 ( Rejected ) | 225992 | 1 | direct_match |
| 41 | 2025-03-27 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 34 | 225992 | 1 | direct_match |
| 42 | 2025-03-28 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 34 | 225992 | 1 | direct_match |
| 43 | 2025-03-31 | $-872.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 34 | 225992 | 1 | direct_match |
| Total | $-30,347.00 | 43 transactions | ||||