Funding Details
ID: 20158
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-19
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:59:51
- Modified At
- 2026-01-30 23:49:28
- Occurrence Count
- 2 times
- Analytics Sources
- 438029
Account Information
- Account Name
- Food Concepts Llc
- Account ID
001Nt00000coA6PIAU- Industry
- Restaurant
- Location
- Wichita, KS
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $223.50
- Actual Payment
- $223.50 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-10,057.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-07
Analysis
- Factor Rate
- 0.7133
- Payoff Status
- active
- Expected Payoff
- 2026-01-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $14,100.00 | WIRE TYPE:WIRE IN DATE: 250919 TIME:1628 ET TRN:2025091900533226 SEQ:8037200262JO/030444 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8037200262JO 195480MERCHANT FUNDING - CREA | 438029 | 2 | funding_deposit |
| 2 | 2025-09-26 | $-1,117.50 | CFGMS - JML DES:8446623467 ID:6649898 INDN:FOODCONCEPTS CO ID:RPP4679677 CCD | 438029 | 2 | direct_match |
| 3 | 2025-10-03 | $-1,117.50 | CFGMS - JML DES:8446623467 ID:6649898#2 INDN:FOODCONCEPTS CO ID:RPP4679677 CCD | 438029 | 2 | direct_match |
| 4 | 2025-10-17 | $-1,117.50 | CFGMS - JML DES:8446623467 ID:6649898 INDN:FOODCONCEPTS CO ID:RPP4679677 CCD | 438029 | 2 | direct_match |
| 5 | 2025-10-24 | $-1,117.50 | CFGMS - JML DES:8446623467 ID:6649898#4 INDN:FOODCONCEPTS CO ID:RPP4679677 CCD | 438029 | 2 | direct_match |
| 6 | 2025-10-31 | $-1,117.50 | CFGMS - JML DES:8446623467 ID:6649898#5 INDN:FOODCONCEPTS CO ID:RPP4679677 CCD | 438029 | 2 | direct_match |
| 7 | 2025-11-07 | $-1,117.50 | CFGMS - JML DES:8446623467 ID:6649898#6 INDN:FOODCONCEPTS CO ID:RPP4679677 CCD | 453788 | 2 | direct_match |
| 8 | 2025-11-14 | $-1,117.50 | CFGMS - JML DES:8446623467 ID:6649898#7 INDN:FOODCONCEPTS CO ID:RPP4679677 CCD | 453788 | 2 | direct_match |
| 9 | 2025-11-21 | $-1,117.50 | CFGMS - JML DES:8446623467 ID:6649898#8 INDN:FOODCONCEPTS CO ID:RPP4679677 CCD | 453788 | 2 | direct_match |
| 10 | 2025-11-28 | $-1,117.50 | CFGMS - JML DES:8446623467 ID:6649898#9 INDN:FOODCONCEPTS CO ID:RPP4679677 CCD | 453788 | 2 | direct_match |
| Total | $-10,057.50 | 10 transactions | ||||