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 | ||||