Funding Details
ID: 20152
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-10
- Amount Funded
- $14,251.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:59:50
- Modified At
- 2026-01-30 23:49:04
- Occurrence Count
- 2 times
- Analytics Sources
- 437595
Account Information
- Account Name
- Patisserie Melanie LLC
- Account ID
001Nt00000cn1TYIAY- Industry
- Food & Beverage
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $186.20
- Actual Payment
- $186.20 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-27
- Transaction Count
- 11
- Transaction Amount
- $-10,241.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1307
- Payoff Status
- active
- Expected Payoff
- 2026-03-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $14,251.00 | Wire Credit REF038829 JPMCHASE NYC 251010B02LR9 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 437595 | 2 | funding_deposit |
| 2 | 2025-10-20 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=252930082097320N00 RPP4679677JC 844-662-3467 | 437595 | 2 | direct_match |
| 3 | 2025-10-27 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=252970191036960N00 RPP4679677JC 844-662-3467#2 | 437595 | 2 | direct_match |
| 4 | 2025-11-03 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=253040215418500N00 RPP4679677JC 844-662-3467#3 | 489894 | 1 | direct_match |
| 5 | 2025-11-10 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=253110185588110N00 RPP4679677JC 844-662-3467#4 | 489894 | 1 | direct_match |
| 6 | 2025-11-17 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=253210049867410N00 RPP4679677JC 844-662-3467#5 | 489894 | 1 | direct_match |
| 7 | 2025-11-24 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=253250193455100N00 RPP4679677JC 844-662-3467#6 | 489894 | 1 | direct_match |
| 8 | 2025-12-01 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=253350086001560N00 RPP4679677JC 844-662-3467#7 | 489894 | 1 | direct_match |
| 9 | 2025-12-08 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=253420052353150N00 RPP4679677JC 844-662-3467#8 | 489894 | 1 | direct_match |
| 10 | 2025-12-15 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=253490124177250N00 RPP4679677JC 844-662-3467#9 | 489894 | 1 | direct_match |
| 11 | 2025-12-22 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=253530172975900N00 RPP4679677JC 844-662-3467#10 | 489894 | 1 | direct_match |
| 12 | 2025-12-29 | $-931.00 | Electronic Withdrawal To CFGMS - CFG REF=253630098070270N00 RPP4679677JC 844-662-3467#11 | 489894 | 1 | direct_match |
| Total | $-10,241.00 | 12 transactions | ||||