Funding Details

ID: 207332

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-06
Amount Funded
$3,381.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #207331
Renewal detected: New funding on 2025-05-06 occurred 1 days after previous funding's last payment on 2025-05-05
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)
31
Payment Frequency
Daily
Daily Payment
$190.00
Actual Payment
$190.00 (Daily)
First Payment
2025-05-06
Last Payment
2025-05-30
Transaction Count
18
Transaction Amount
$-3,379.00
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $-149.00 CCD DEBIT, CFGMS - GGG INV86592 844-662-3467#33 303122 1 direct_match
2 2025-05-06 $3,381.00 WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC 303122 1 funding_deposit
3 2025-05-07 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467 303122 1 direct_match
4 2025-05-08 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#2 303122 1 direct_match
5 2025-05-09 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#3 303122 1 direct_match
6 2025-05-12 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#4 303122 1 direct_match
7 2025-05-13 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#5 303122 1 direct_match
8 2025-05-14 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#6 303122 1 direct_match
9 2025-05-15 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#7 303122 1 direct_match
10 2025-05-16 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#8 303122 1 direct_match
11 2025-05-19 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#9 303122 1 direct_match
12 2025-05-20 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#10 303122 1 direct_match
13 2025-05-21 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#11 303122 1 direct_match
14 2025-05-22 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#12 303122 1 direct_match
15 2025-05-23 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#13 303122 1 direct_match
16 2025-05-27 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#14 303122 1 direct_match
17 2025-05-28 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#15 303122 1 direct_match
18 2025-05-29 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#16 303122 1 direct_match
19 2025-05-30 $-190.00 CCD DEBIT, CFGMS - GGG INV88578 844-662-3467#17 303122 1 direct_match
Total $-3,379.00 19 transactions