Funding Details

ID: 183345

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-25
Amount Funded
$124,901.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:39:47
Modified At
2026-01-30 20:39:47
Occurrence Count
1 times
Analytics Sources
328730
Account Information
Account Name
Zee Mini Mart Athens LLC
Account ID
001Nt00000QwyOFIAZ
Industry
Convenience/General Store
Location
Dukuth, GA
Payment Details
Term (Days)
182
Payment Frequency
Weekly
Daily Payment
$958.20
Actual Payment
$958.20 (Weekly)
First Payment
2025-05-02
Last Payment
2025-06-27
Transaction Count
9
Transaction Amount
$-43,119.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $124,901.00 Wire Deposit CFG MERCHANT SOLUTIONS LLC Wires 328730 1 funding_deposit
2 2025-05-02 $-4,791.00 ACH Payment CFGMS - JMH MJH 328730 1 direct_match
3 2025-05-09 $-4,791.00 ACH Payment CFGMS - JMH MJH 328730 1 direct_match
4 2025-05-16 $-4,791.00 ACH Payment CFGMS - JMH MJH 328730 1 direct_match
5 2025-05-23 $-4,791.00 ACH Payment CFGMS - JMH MJH 328730 1 direct_match
6 2025-05-30 $-4,791.00 ACH Payment CFGMS - JMH MJH 328730 1 direct_match
7 2025-06-06 $-4,791.00 ACH Payment CFGMS - JMH MJH 328730 1 direct_match
8 2025-06-13 $-4,791.00 ACH Payment CFGMS - JMH MJH 328730 1 direct_match
9 2025-06-20 $-4,791.00 ACH Payment CFGMS - JMH MJH 328730 1 direct_match
10 2025-06-27 $-4,791.00 ACH Payment CFGMS - JMH MJH 328730 1 direct_match
Total $-43,119.00 10 transactions