Funding Details
ID: 210087
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-09
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:29
- Modified At
- 2026-01-30 22:02:29
- Occurrence Count
- 1 times
- Analytics Sources
- 312832
Account Information
- Account Name
- PK and natty Inc
- Account ID
001Nt00000UhrCnIAJ- Industry
- Food & Beverage
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-06-30
- Transaction Count
- 56
- Transaction Amount
- $-7,840.00
- First Bank Statement
- 2025-04-01
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $9,500.00 | Wire Credit REF034476 JPMCHASE NYC 250409B0249J ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 312832 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251000050000550N00 880001511584466234672951875ADA95990 | 312832 | 1 | direct_match |
| 3 | 2025-04-11 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251010068711750N00 88000151158446623467295187578485499 | 312832 | 1 | direct_match |
| 4 | 2025-04-14 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251040126989010N00 8800015115844662346729518757005CA2C | 312832 | 1 | direct_match |
| 5 | 2025-04-15 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251050101481860N00 8800015115844662346729518758F68BCEA | 312832 | 1 | direct_match |
| 6 | 2025-04-16 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251060037025310N00 88000151158446623467295187527FC29B6 | 312832 | 1 | direct_match |
| 7 | 2025-04-17 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251070097454870N00 880001511584466234672951875A23F3526 | 312832 | 1 | direct_match |
| 8 | 2025-04-18 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251080017907840N00 880001511584466234672951875EB67A1BB | 312832 | 1 | direct_match |
| 9 | 2025-04-21 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251110053094270N00 88000151158446623467295187573E02209 | 312832 | 1 | direct_match |
| 10 | 2025-04-22 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251120100464950N00 8800015115844662346729518757527F3E1 | 312832 | 1 | direct_match |
| 11 | 2025-04-23 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251130014883210N00 880001511584466234672951875FA67E122 | 312832 | 1 | direct_match |
| 12 | 2025-04-24 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251140059907120N00 8800015115844662346729518751912C367 | 312832 | 1 | direct_match |
| 13 | 2025-04-25 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251150076692030N00 8800015115844662346729518756C99ADEB | 312832 | 1 | direct_match |
| 14 | 2025-04-28 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251180116430780N00 88000151158446623467295187531A12DAC | 312832 | 1 | direct_match |
| 15 | 2025-04-29 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251190093636730N00 8800015115844662346729518752827DE9B | 312832 | 1 | direct_match |
| 16 | 2025-04-30 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251200052062660N00 8800015115844662346729518755645EC71 | 312832 | 1 | direct_match |
| 17 | 2025-05-01 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251210024366980N00 880001511584466234672951875E652CA08 | 312832 | 1 | direct_match |
| 18 | 2025-05-02 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251220068911060N00 880001511584466234672951875976C6003 | 312832 | 1 | direct_match |
| 19 | 2025-05-05 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251250134779800N00 8800015115844662346729518751276B998 | 312832 | 1 | direct_match |
| 20 | 2025-05-06 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251260094126640N00 880001511584466234672951875F5D8EE15 | 312832 | 1 | direct_match |
| 21 | 2025-05-07 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251270011417260N00 880001511584466234672951875488D5939 | 312832 | 1 | direct_match |
| 22 | 2025-05-08 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251280046877250N00 880001511584466234672951875AEC6EC5F | 312832 | 1 | direct_match |
| 23 | 2025-05-09 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251290057346650N00 8800015115844662346729518751C3772DD | 312832 | 1 | direct_match |
| 24 | 2025-05-12 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251320092301630N00 8800015115844662346729518752CA2FA7D | 312832 | 1 | direct_match |
| 25 | 2025-05-13 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251330024133630N00 8800015115844662346729518756F5E63F5 | 312832 | 1 | direct_match |
| 26 | 2025-05-14 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251340045692330N00 880001511584466234672951875E3A1B6DA | 312832 | 1 | direct_match |
| 27 | 2025-05-15 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251350090864120N00 880001511584466234672951875B21384F8 | 312832 | 1 | direct_match |
| 28 | 2025-05-16 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251360106770230N00 8800015115844662346729518755D9B017A | 312832 | 1 | direct_match |
| 29 | 2025-05-19 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251390053940910N00 8800015115844662346729518754AFDF153 | 312832 | 1 | direct_match |
| 30 | 2025-05-20 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251400089859420N00 880001511584466234672951875EEC3E852 | 312832 | 1 | direct_match |
| 31 | 2025-05-21 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251410104919260N00 8800015115844662346729518759828924A | 312832 | 1 | direct_match |
| 32 | 2025-05-22 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251420045743060N00 8800015115844662346729518759F397965 | 312832 | 1 | direct_match |
| 33 | 2025-05-23 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251430060776950N00 88000151158446623467295187530F5BD1A | 312832 | 1 | direct_match |
| 34 | 2025-05-27 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251470128063300N00 880001511584466234672951875D9D20FAC | 312832 | 1 | direct_match |
| 35 | 2025-05-28 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251480110685460N00 880001511584466234672951875CB69FC42 | 312832 | 1 | direct_match |
| 36 | 2025-05-29 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251490075313220N00 8800015115844662346729518757A74BE80 | 312832 | 1 | direct_match |
| 37 | 2025-05-30 | $-140.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251500017343460N00 880001511584466234672951875F525DBB4 | 312832 | 1 | direct_match |
| 38 | 2025-06-02 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251500115925600N00 RPP4679677INV87461 844-662-3467 | 312832 | 1 | direct_match |
| 39 | 2025-06-03 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251540041221870N00 RPP4679677INV87461 844-662-3467#2 | 312832 | 1 | direct_match |
| 40 | 2025-06-04 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251540136919150N00 RPP4679677INV87461 844-662-3467#3 | 312832 | 1 | direct_match |
| 41 | 2025-06-05 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251550204317010N00 RPP4679677INV87461 844-662-3467#4 | 312832 | 1 | direct_match |
| 42 | 2025-06-06 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251570045876410N00 RPP4679677INV87461 844-662-3467#5 | 312832 | 1 | direct_match |
| 43 | 2025-06-09 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251570134404570N00 RPP4679677INV87461 844-662-3467#6 | 312832 | 1 | direct_match |
| 44 | 2025-06-10 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251600195734160N00 RPP4679677INV87461 844-662-3467#7 | 312832 | 1 | direct_match |
| 45 | 2025-06-11 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251610117522200N00 RPP4679677INV87461 844-662-3467#8 | 312832 | 1 | direct_match |
| 46 | 2025-06-12 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251620156858720N00 RPP4679677INV87461 844-662-3467#9 | 312832 | 1 | direct_match |
| 47 | 2025-06-13 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251630175144550N00 RPP4679677INV87461 844-662-3467#10 | 312832 | 1 | direct_match |
| 48 | 2025-06-16 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251670124669820N00 RPP4679677INV87461 844-662-3467#11 | 312832 | 1 | direct_match |
| 49 | 2025-06-17 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251680088532270N00 RPP4679677INV87461 844-662-3467#12 | 312832 | 1 | direct_match |
| 50 | 2025-06-18 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251680219977490N00 RPP4679677INV87461 844-662-3467#13 | 312832 | 1 | direct_match |
| 51 | 2025-06-20 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251710075531360N00 RPP4679677INV87461 844-662-3467#14 | 312832 | 1 | direct_match |
| 52 | 2025-06-23 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251710230940360N00 RPP4679677INV87461 844-662-3467#15 | 312832 | 1 | direct_match |
| 53 | 2025-06-24 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251750007380850N00 RPP4679677INV87461 844-662-3467#16 | 312832 | 1 | direct_match |
| 54 | 2025-06-25 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251750116529260N00 RPP4679677INV87461 844-662-3467#17 | 312832 | 1 | direct_match |
| 55 | 2025-06-26 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251760151677260N00 RPP4679677INV87461 844-662-3467#18 | 312832 | 1 | direct_match |
| 56 | 2025-06-27 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251770200276630N00 RPP4679677INV87461 844-662-3467#19 | 312832 | 1 | direct_match |
| 57 | 2025-06-30 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251810051428510N00 RPP4679677INV87461 844-662-3467#20 | 312832 | 1 | direct_match |
| Total | $-7,840.00 | 57 transactions | ||||