Funding Details

ID: 212183

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-15
Amount Funded
$11,351.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:08:38
Modified At
2026-01-30 22:08:38
Occurrence Count
1 times
Analytics Sources
455101
Account Information
Account Name
Brickhouse Restaurant Seafood and Steak
Account ID
001Nt00000V1xtqIAB
Industry
Restaurant
Location
Ada, OK
Payment Details
Term (Days)
35
Payment Frequency
Daily
Daily Payment
$446.70
Actual Payment
$446.70 (Daily)
First Payment
2025-10-20
Last Payment
2025-11-26
Transaction Count
19
Transaction Amount
$-8,487.30
First Bank Statement
2025-06-30
Last Bank Statement
2025-11-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $11,351.00 Wire Deposit Cfg Merchant Solutions / NY 455101 1 funding_deposit
2 2025-10-20 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
3 2025-10-21 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
4 2025-10-22 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
5 2025-10-23 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
6 2025-10-27 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
7 2025-10-28 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
8 2025-10-29 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
9 2025-10-30 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
10 2025-10-31 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
11 2025-11-03 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
12 2025-11-05 $-446.70 Force Pay Non - C Cfg Merchant Sol Achpayment 455101 2 direct_match
13 2025-11-06 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
14 2025-11-07 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
15 2025-11-10 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
16 2025-11-12 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
17 2025-11-13 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
18 2025-11-17 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
19 2025-11-19 $-446.70 Automatic Debit Cfg Merchant Sol Achpayment 455101 1 direct_match
20 2025-11-26 $-446.70 Automatic Debit Cfgms - Gmr Dm 455101 1 direct_match
Total $-8,487.30 20 transactions