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 | ||||