Funding Details

ID: 197746

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-22
Amount Funded
$200,790.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:25:13
Modified At
2026-01-30 21:25:13
Occurrence Count
1 times
Analytics Sources
493157
Account Information
Account Name
The Beach House Beloved Restaurants, LLC
Account ID
001Nt00000SyvgAIAR
Industry
Restaurant
Location
Miramar Beach, FL
Payment Details
Term (Days)
195
Payment Frequency
Weekly
Daily Payment
$1,438.65
Actual Payment
$1,438.65 (Weekly)
First Payment
2025-09-30
Last Payment
2025-11-25
Transaction Count
9
Transaction Amount
$-64,739.25
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 2025-09-22 $200,790.00 #INCOMING WIRE 180 MAIDEN LANE 15195618MERCHANT FUN 202509220127609 CFG MERCHANT SOLUT 493157 1 funding_deposit
2 2025-09-30 $-7,193.25 #WITHDRAWAL CFGMS EB 8446623467 250930 844-662-3467 493157 1 direct_match
3 2025-10-07 $-7,193.25 #WITHDRAWAL CFGMS- EB 8446623467 251007 844-662-3467 # 2 493157 1 direct_match
4 2025-10-14 $-7,193.25 #WITHDRAWAL CFGMS EB 8446623467 251014 844-662-3467 # 3 493157 1 direct_match
5 2025-10-21 $-7,193.25 #WITHDRAWAL CFGMS EB 8446623467 251021 844-662-3467 # 4 493157 1 direct_match
6 2025-10-28 $-7,193.25 #WITHDRAWAL CFGMS EB 8446623467 251028 844-662-3467 # 5 493157 1 direct_match
7 2025-11-04 $-7,193.25 #WITHDRAWAL CFGMS- EB 8446623467 251104 844-662-3467 # 6 493157 1 direct_match
8 2025-11-12 $-7,193.25 #WITHDRAWAL CFGMS EB 8446623467 251112 844-662-3467 # 7 493157 1 direct_match
9 2025-11-18 $-7,193.25 #WITHDRAWAL CFGMS- EB 8446623467 251118 844-662-3467 # 8 493157 1 direct_match
10 2025-11-25 $-7,193.25 #WITHDRAWAL CFGMS EB 8446623467 251125 844-662-3467 # 9 493157 1 direct_match
Total $-64,739.25 10 transactions