Funding Details
ID: 207331
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-20
- Amount Funded
- $4,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:55
- Modified At
- 2026-01-30 21:53:55
- Occurrence Count
- 1 times
- Analytics Sources
- 303122
Account Information
- Account Name
- Sandwich Express
- Account ID
001Nt00000UJsJcIAL- Industry
- Food & Beverage
- Location
- Plainview, NY
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-05-05
- Transaction Count
- 32
- Transaction Amount
- $-4,768.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $4,650.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 303122 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467 | 303122 | 1 | direct_match |
| 3 | 2025-03-24 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#2 | 303122 | 1 | direct_match |
| 4 | 2025-03-25 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#3 | 303122 | 1 | direct_match |
| 5 | 2025-03-26 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#4 | 303122 | 1 | direct_match |
| 6 | 2025-03-27 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#5 | 303122 | 1 | direct_match |
| 7 | 2025-03-28 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#6 | 303122 | 1 | direct_match |
| 8 | 2025-03-31 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#7 | 303122 | 1 | direct_match |
| 9 | 2025-04-01 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#8 | 303122 | 1 | direct_match |
| 10 | 2025-04-02 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#9 | 303122 | 1 | direct_match |
| 11 | 2025-04-03 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#10 | 303122 | 1 | direct_match |
| 12 | 2025-04-04 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#11 | 303122 | 1 | direct_match |
| 13 | 2025-04-07 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#12 | 303122 | 1 | direct_match |
| 14 | 2025-04-08 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#13 | 303122 | 1 | direct_match |
| 15 | 2025-04-09 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#14 | 303122 | 1 | direct_match |
| 16 | 2025-04-10 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#15 | 303122 | 1 | direct_match |
| 17 | 2025-04-11 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#16 | 303122 | 1 | direct_match |
| 18 | 2025-04-14 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#17 | 303122 | 1 | direct_match |
| 19 | 2025-04-15 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#18 | 303122 | 1 | direct_match |
| 20 | 2025-04-16 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#19 | 303122 | 1 | direct_match |
| 21 | 2025-04-17 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#20 | 303122 | 1 | direct_match |
| 22 | 2025-04-18 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#21 | 303122 | 1 | direct_match |
| 23 | 2025-04-21 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#22 | 303122 | 1 | direct_match |
| 24 | 2025-04-22 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#23 | 303122 | 1 | direct_match |
| 25 | 2025-04-23 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#24 | 303122 | 1 | direct_match |
| 26 | 2025-04-24 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#25 | 303122 | 1 | direct_match |
| 27 | 2025-04-25 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#26 | 303122 | 1 | direct_match |
| 28 | 2025-04-28 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#27 | 303122 | 1 | direct_match |
| 29 | 2025-04-29 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#28 | 303122 | 1 | direct_match |
| 30 | 2025-04-30 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#29 | 303122 | 1 | direct_match |
| 31 | 2025-05-01 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#30 | 303122 | 1 | direct_match |
| 32 | 2025-05-02 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#31 | 303122 | 1 | direct_match |
| 33 | 2025-05-05 | $-149.00 | CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#32 | 303122 | 1 | direct_match |
| Total | $-4,768.00 | 33 transactions | ||||