Funding Details
ID: 189106
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-17
- Amount Funded
- $5,253.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-12-17 - Created At
- 2026-01-30 20:58:30
- Modified At
- 2026-01-30 20:58:30
- Occurrence Count
- 1 times
- Analytics Sources
- 495171
Account Information
- Account Name
- Phat Daddys Soul And BBQ LLC
- Account ID
001Nt00000RdxS7IAJ- Industry
- EATING & DRINKING PLACES
- Location
- Williston, SC
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $64.50
- Actual Payment
- $64.50 (Daily)
- First Payment
- 2025-12-17
- Last Payment
- 2025-12-31
- Transaction Count
- 9
- Transaction Amount
- $-1,017.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-17 | $-129.00 | CFGMS MC CFZ XXX-XXX-3467#23 | 495171 | 1 | direct_match |
| 2 | 2025-12-17 | $5,253.50 | Incoming Wire-CFG MERCHANT SOLUTIONS LLC-JPMCHASE-92905576 | 495171 | 1 | funding_deposit |
| 3 | 2025-12-19 | $-111.00 | CFGMS MC CFZ 6107945 | 495171 | 1 | direct_match |
| 4 | 2025-12-22 | $-111.00 | CFGMS MC CFZ 6107945#2 | 495171 | 1 | direct_match |
| 5 | 2025-12-23 | $-111.00 | CFGMS MC CFZ 6107945#3 | 495171 | 1 | direct_match |
| 6 | 2025-12-24 | $-111.00 | CFGMS MC CFZ 6107945#4 | 495171 | 1 | direct_match |
| 7 | 2025-12-26 | $-111.00 | CFGMS MC CFZ 6107945#5 | 495171 | 1 | direct_match |
| 8 | 2025-12-29 | $-111.00 | CFGMS MC CFZ 6107945#6 | 495171 | 1 | direct_match |
| 9 | 2025-12-30 | $-111.00 | CFGMS MC CFZ 6107945#7 | 495171 | 1 | direct_match |
| 10 | 2025-12-31 | $-111.00 | CFGMS MC CFZ 6107945#8 | 495171 | 1 | direct_match |
| Total | $-1,017.00 | 10 transactions | ||||