Funding Details
ID: 185920
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-23
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:47:50
- Modified At
- 2026-01-30 20:47:50
- Occurrence Count
- 1 times
- Analytics Sources
- 232773
Account Information
- Account Name
- AMERICA SAFE SEAFOOD INC
- Account ID
001Nt00000RGh7yIAD- Industry
- Food & Beverage
- Location
- KATY, TX
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $223.50
- Actual Payment
- $223.50 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-28
- Transaction Count
- 25
- Transaction Amount
- $-5,587.50
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $14,100.00 | WIRE TYPE:WIRE IN DATE: 250123 TIME:1311 ET TRN:2025012300497108 SEQ:6847500023JO/024124 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/23 | 232773 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE407A0 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 3 | 2025-01-27 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:372105078460DFE INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 4 | 2025-01-28 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:3721050629DAEBF INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 5 | 2025-01-29 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXB64BF5 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 6 | 2025-01-30 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:37210506829CD7E INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 7 | 2025-01-31 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:3721050F1601F56 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 8 | 2025-02-03 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:3721050AD158E4D INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 9 | 2025-02-04 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:3721050E1DA85F1 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 10 | 2025-02-05 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:37210505F07863B INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 11 | 2025-02-06 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:37210503AC03A13 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 12 | 2025-02-07 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:37210507A447EFE INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 13 | 2025-02-10 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:3721050BA1A39BB INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 14 | 2025-02-11 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:37210504E87D0E1 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 15 | 2025-02-12 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:372105094226A76 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 16 | 2025-02-13 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE80645 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 17 | 2025-02-14 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA2823A INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 18 | 2025-02-18 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:3721050ADE5A42F INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 19 | 2025-02-19 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:3721050EA91D325 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 20 | 2025-02-20 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:37210508D95658A INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 21 | 2025-02-21 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:3721050FA525BE4 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 22 | 2025-02-24 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:37210504F9DC506 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 23 | 2025-02-25 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:37210500388CDA2 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 24 | 2025-02-26 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:3721050D8FEF96A INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 25 | 2025-02-27 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:3721050FF2A2836 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| 26 | 2025-02-28 | $-223.50 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXFFF706 INDN:AMERICA SAFE SEAFOOD I CO ID:8800015115 CCD | 232773 | 1 | direct_match |
| Total | $-5,587.50 | 26 transactions | ||||