Funding Details
ID: 186993
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-09
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:51:23
- Modified At
- 2026-01-30 20:51:23
- Occurrence Count
- 1 times
- Analytics Sources
- 354864
Account Information
- Account Name
- Caribbean Lobster Inc
- Account ID
001Nt00000RNnJrIAL- Industry
- Meat/Seafood
- Location
- Marathon, FL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $1,490.00
- Actual Payment
- $1,490.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-22
- Transaction Count
- 29
- Transaction Amount
- $-43,210.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-14
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $57,000.00 | WT Fed#02437 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7446700160Jo Trn#250609174820 Rfb# Ats of 25/06/09 | 354864 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250609 844-662-3467 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 3 | 2025-06-11 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250610 844-662-3467#2 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 4 | 2025-06-12 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250611 844-662-3467#3 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 5 | 2025-06-13 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250612 844-662-3467#4 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 6 | 2025-06-16 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250613 844-662-3467#5 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 7 | 2025-06-17 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250616 844-662-3467#6 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 8 | 2025-06-18 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250617 844-662-3467#7 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 9 | 2025-06-20 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250618 844-662-3467#8 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 10 | 2025-06-23 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250620 844-662-3467#9 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 11 | 2025-06-24 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250623 844-662-3467#10 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 12 | 2025-06-25 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250624 844-662-3467#11 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 13 | 2025-06-26 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250625 844-662-3467#12 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 14 | 2025-06-27 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250626 844-662-3467#13 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 15 | 2025-06-30 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250627 844-662-3467#14 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 16 | 2025-07-01 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250630 844-662-3467#15 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 17 | 2025-07-02 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250701 844-662-3467#16 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 18 | 2025-07-03 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250702 844-662-3467#17 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 19 | 2025-07-07 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250703 844-662-3467#18 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 20 | 2025-07-08 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250707 844-662-3467#19 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 21 | 2025-07-09 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250708 844-662-3467#20 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 22 | 2025-07-10 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250709 844-662-3467#21 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 23 | 2025-07-11 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250710 844-662-3467#22 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 24 | 2025-07-14 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250711 844-662-3467#23 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 25 | 2025-07-15 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250714 844-662-3467#24 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 26 | 2025-07-16 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250715 844-662-3467#25 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 27 | 2025-07-17 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250716 844-662-3467#26 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 28 | 2025-07-18 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250717 844-662-3467#27 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 29 | 2025-07-21 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250718 844-662-3467#28 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| 30 | 2025-07-22 | $-1,490.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv90264 250721 844-662-3467#29 Caribbeanlobsterinc | 354864 | 1 | direct_match |
| Total | $-43,210.00 | 30 transactions | ||||