Funding Details

ID: 208592

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-21
Amount Funded
$32,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:47
Modified At
2026-01-30 21:57:47
Occurrence Count
1 times
Analytics Sources
307091
Account Information
Account Name
THE GLASS SLIPPER PALACE LLC
Account ID
001Nt00000USMCQIA5
Industry
Lodging Hotel/Motel
Location
Los Angeles, CA
Payment Details
Term (Days)
108
Payment Frequency
Weekly
Daily Payment
$417.20
Actual Payment
$417.20 (Weekly)
First Payment
2025-05-28
Last Payment
2025-06-25
Transaction Count
5
Transaction Amount
$-10,430.00
First Bank Statement
2025-01-02
Last Bank Statement
2025-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $32,200.00 Wire Credit REF033094 JPMCHASE NYC 250521B028MM ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 307091 1 funding_deposit
2 2025-05-28 $-2,086.00 Electronic Withdrawal To CFGMS - GGG REF=251470273203880N00 RPP4679677INV89358 844-662-3467 307091 1 direct_match
3 2025-06-04 $-2,086.00 Electronic Withdrawal To CFGMS - GGG REF=251540136919330N00 RPP4679677INV89358 844-662-3467#2 307091 1 direct_match
4 2025-06-11 $-2,086.00 Electronic Withdrawal To CFGMS - GGG REF=251610117520690N00 RPP4679677INV89358 844-662-3467#3 307091 1 direct_match
5 2025-06-18 $-2,086.00 Electronic Withdrawal To CFGMS - GGG REF=251680219972820N00 RPP4679677INV89358 844-662-3467#4 307091 1 direct_match
6 2025-06-25 $-2,086.00 Electronic Withdrawal To CFGMS - GGG REF=251750116531150N00 RPP4679677INV89358 844-662-3467#5 307091 1 direct_match
Total $-10,430.00 6 transactions