Funding Details
ID: 207012
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-24
- Amount Funded
- $9,196.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2025-03-03 to 2025-04-23 found before funding date 2025-04-24 - Created At
- 2026-01-30 21:52:59
- Modified At
- 2026-01-30 21:52:59
- Occurrence Count
- 1 times
- Analytics Sources
- 301975
Account Information
- Account Name
- 3 Gens Grill & Bar
- Account ID
001Nt00000UGzavIAD- Industry
- Restaurant
- Location
- Sebring, FL
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-5,449.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-199.00 | CFGMS - MAS AM 844-662-3467#29 | 301975 | 1 | direct_match |
| 2 | 2025-04-24 | $9,196.00 | INCOMING WIRE TRANSFER CFG MERCHANT SOLUTIONS LLC 85506006 | 301975 | 1 | funding_deposit |
| 3 | 2025-04-25 | $-210.00 | CFGMS - MAS AM 844-662-3467 | 301975 | 1 | direct_match |
| 4 | 2025-04-28 | $-210.00 | CFGMS - MAS AM 844-662-3467#29 | 301975 | 1 | direct_match |
| 5 | 2025-04-29 | $-210.00 | CFGMS - MAS AM 844-662-3467#29 | 301975 | 1 | direct_match |
| 6 | 2025-04-30 | $-210.00 | CFGMS - MAS AM 844-662-3467#29 | 301975 | 1 | direct_match |
| 7 | 2025-05-01 | $-210.00 | CFGMS - MAS AM 844-662-3467#30 | 301975 | 1 | direct_match |
| 8 | 2025-05-02 | $-210.00 | CFGMS - MAS AM 844-662-3467#30 | 301975 | 1 | direct_match |
| 9 | 2025-05-05 | $-210.00 | CFGMS - MAS AM 844-662-3467#30 | 301975 | 1 | direct_match |
| 10 | 2025-05-06 | $-210.00 | CFGMS - MAS AM 844-662-3467#30 | 301975 | 1 | direct_match |
| 11 | 2025-05-07 | $-210.00 | CFGMS - MAS AM 844-662-3467#30 | 301975 | 1 | direct_match |
| 12 | 2025-05-08 | $-210.00 | CFGMS - MAS AM 844-662-3467#30 | 301975 | 1 | direct_match |
| 13 | 2025-05-09 | $-210.00 | CFGMS - MAS AM 844-662-3467#30 | 301975 | 1 | direct_match |
| 14 | 2025-05-12 | $-210.00 | CFGMS - MAS AM 844-662-3467#30 | 301975 | 1 | direct_match |
| 15 | 2025-05-13 | $-210.00 | CFGMS - MAS AM 844-662-3467#30 | 301975 | 1 | direct_match |
| 16 | 2025-05-14 | $-210.00 | CFGMS - MAS AM 844-662-3467#30 | 301975 | 1 | direct_match |
| 17 | 2025-05-15 | $-210.00 | CFGMS - MAS AM 844-662-3467#31 | 301975 | 1 | direct_match |
| 18 | 2025-05-16 | $-210.00 | CFGMS - MAS AM 844-662-3467#31 | 301975 | 1 | direct_match |
| 19 | 2025-05-19 | $-210.00 | CFGMS - MAS AM 844-662-3467#31 | 301975 | 1 | direct_match |
| 20 | 2025-05-20 | $-210.00 | CFGMS - MAS AM 844-662-3467#31 | 301975 | 1 | direct_match |
| 21 | 2025-05-21 | $-210.00 | CFGMS - MAS AM 844-662-3467#31 | 301975 | 1 | direct_match |
| 22 | 2025-05-22 | $-210.00 | CFGMS - MAS AM 844-662-3467#31 | 301975 | 1 | direct_match |
| 23 | 2025-05-23 | $-210.00 | CFGMS - MAS AM 844-662-3467#31 | 301975 | 1 | direct_match |
| 24 | 2025-05-27 | $-210.00 | CFGMS - MAS AM 844-662-3467#31 | 301975 | 1 | direct_match |
| 25 | 2025-05-28 | $-210.00 | CFGMS - MAS AM 844-662-3467#31 | 301975 | 1 | direct_match |
| 26 | 2025-05-29 | $-210.00 | CFGMS - MAS AM 844-662-3467#31 | 301975 | 1 | direct_match |
| 27 | 2025-05-30 | $-210.00 | CFGMS - MAS AM 844-662-3467#32 | 301975 | 1 | direct_match |
| Total | $-5,449.00 | 27 transactions | ||||