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