Funding Details
ID: 200838
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-21
- Amount Funded
- $20,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:20
- Modified At
- 2026-01-30 21:34:20
- Occurrence Count
- 1 times
- Analytics Sources
- 391096
Account Information
- Account Name
- Sweet Appetite LLC
- Account ID
001Nt00000TL5KBIA1- Industry
- Food & Beverage
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $373.00
- Actual Payment
- $373.00 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 6
- Transaction Amount
- $-2,238.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $20,700.00 | Domestic Incoming Wire 258Lk03011Hn2P9O W258LK03011HN2P9O | 391096 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-373.00 | Corporate ACH Inv93759 Cfgms - Ggg 844-662-3467 00025234904597775 | 391096 | 1 | direct_match |
| 3 | 2025-08-25 | $-373.00 | Corporate ACH Inv93759 00025237908252176 Cfgms - Ggg 844-662-3467#2 | 391096 | 1 | direct_match |
| 4 | 2025-08-26 | $-373.00 | Corporate ACH Inv93759 00025238904338827 Cfgms - Ggg 844-662-3467#3 | 391096 | 1 | direct_match |
| 5 | 2025-08-27 | $-373.00 | Corporate ACH Inv93759 00025238908090086 Cfgms - Ggg 844-662-3467#4 | 391096 | 1 | direct_match |
| 6 | 2025-08-28 | $-373.00 | Corporate ACH Inv93759 00025239912693694 Cfgms - Ggg 844-662-3467#5 | 391096 | 1 | direct_match |
| 7 | 2025-08-29 | $-373.00 | Corporate ACH Inv93759 00025240908085483 Cfgms - Ggg 844-662-3467#6 | 391096 | 1 | direct_match |
| Total | $-2,238.00 | 7 transactions | ||||