Funding Details
ID: 214576
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-08
- Amount Funded
- $2,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:15:49
- Modified At
- 2026-01-30 22:15:49
- Occurrence Count
- 1 times
- Analytics Sources
- 330670
Account Information
- Account Name
- Nyam Llc
- Account ID
001Nt00000VRNGRIA5- Industry
- Restaurant
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 34
- Transaction Amount
- $-2,550.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $2,850.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 181628Merchant Funding - Created From Inv88765 Trn: 8080200128Jo | 330670 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Bp Sec:CCD Trace#:122043482510831 Eed:250512 Ind ID:5977839 Ind Name:Nyamllc 844-662-3467 Trn: 1322510831Tc | 330670 | 1 | direct_match |
| 3 | 2025-05-13 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Bp Sec:CCD Trace#:122043486817905 Eed:250513 Ind ID:5977839#2 Ind Name:Nyamllc 844-662-3467 Trn: 1336817905Tc | 330670 | 1 | direct_match |
| 4 | 2025-05-14 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Bp Sec:CCD Trace#:122043483692683 Eed:250514 Ind ID:5977839#3 Ind Name:Nyamllc 844-662-3467 Trn: 1343692683Tc | 330670 | 1 | direct_match |
| 5 | 2025-05-15 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Bp Sec:CCD Trace#:122043480618591 Eed:250515 Ind ID:5977839#4 Ind Name:Nyamllc 844-662-3467 Trn: 1350618591Tc | 330670 | 1 | direct_match |
| 6 | 2025-05-16 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Bp Sec:CCD Trace#:122043487275067 Eed:250516 Ind ID:5977839#5 Ind Name:Nyamllc 844-662-3467 Trn: 1367275067Tc | 330670 | 1 | direct_match |
| 7 | 2025-05-19 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Bp Sec:CCD Trace#:122043486890657 Eed:250519 Ind ID:5977839#6 Ind Name:Nyamllc 844-662-3467 Trn: 1396890657Tc | 330670 | 1 | direct_match |
| 8 | 2025-05-20 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Bp Sec:CCD Trace#:122043489311296 Eed:250520 Ind ID:5977839#7 Ind Name:Nyamllc 844-662-3467 Trn: 1409311296Tc | 330670 | 1 | direct_match |
| 9 | 2025-05-21 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Bp Sec:CCD Trace#:122043480935612 Eed:250521 Ind ID:5977839#8 Ind Name:Nyamllc 844-662-3467 Trn: 1410935612Tc | 330670 | 1 | direct_match |
| 10 | 2025-05-22 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Bp Sec:CCD Trace#:122043488888363 Eed:250522 Ind ID:5977839#9 Ind Name:Nyamllc 844-662-3467 Trn: 1428888363Tc | 330670 | 1 | direct_match |
| 11 | 2025-05-23 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Bp Sec:CCD Trace#:122043488610868 Eed:250523 Ind ID:5977839#10 Ind Name:Nyamllc 844-662-3467 Trn: 1438610868Tc | 330670 | 1 | direct_match |
| 12 | 2025-05-27 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Bp Sec:CCD Trace#:122043482732089 Eed:250527 Ind ID:5977839#11 Ind Name:Nyamllc 844-662-3467 Trn: 1472732089Tc | 330670 | 1 | direct_match |
| 13 | 2025-05-28 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Bp Sec:CCD Trace#:122043481218976 Eed:250528 Ind ID:5977839#12 Ind Name:Nyamllc 844-662-3467 Trn: 1481218976Tc | 330670 | 1 | direct_match |
| 14 | 2025-05-29 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Bp Sec:CCD Trace#:122043480039044 Eed:250529 Ind ID:5977839#13 Ind Name:Nyamllc 844-662-3467 Trn: 1490039044Tc | 330670 | 1 | direct_match |
| 15 | 2025-05-30 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Bp Sec:CCD Trace#:122043482667114 Eed:250530 Ind ID:5977839#14 Ind Name:Nyamllc 844-662-3467 Trn: 1502667114Tc | 330670 | 1 | direct_match |
| 16 | 2025-06-02 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250530 CO Entry Descr:Bp Sec:CCD Trace#:122043485785419 Eed:250602 Ind ID:5977839#15 Ind Name:Nyamllc 844-662-3467 Trn: 1535785419Tc | 330670 | 1 | direct_match |
| 17 | 2025-06-03 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Bp Sec:CCD Trace#:122043480673112 Eed:250603 Ind ID:5977839#16 Ind Name:Nyamllc 844-662-3467 Trn: 1540673112Tc | 330670 | 1 | direct_match |
| 18 | 2025-06-04 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Bp Sec:CCD Trace#:122043482004747 Eed:250604 Ind ID:5977839#17 Ind Name:Nyamllc 844-662-3467 Trn: 1552004747Tc | 330670 | 1 | direct_match |
| 19 | 2025-06-05 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Bp Sec:CCD Trace#:122043488928122 Eed:250605 Ind ID:5977839#18 Ind Name:Nyamllc 844-662-3467 Trn: 1568928122Tc | 330670 | 1 | direct_match |
| 20 | 2025-06-06 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Bp Sec:CCD Trace#:122043483089058 Eed:250606 Ind ID:5977839#19 Ind Name:Nyamllc 844-662-3467 Trn: 1573089058Tc | 330670 | 1 | direct_match |
| 21 | 2025-06-09 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:Bp Sec:CCD Trace#:122043487707235 Eed:250609 Ind ID:5977839#20 Ind Name:Nyamllc 844-662-3467 Trn: 1607707235Tc | 330670 | 1 | direct_match |
| 22 | 2025-06-10 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Bp Sec:CCD Trace#:122043488967743 Eed:250610 Ind ID:5977839#21 Ind Name:Nyamllc 844-662-3467 Trn: 1618967743Tc | 330670 | 1 | direct_match |
| 23 | 2025-06-11 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Bp Sec:CCD Trace#:122043488031784 Eed:250611 Ind ID:5977839#22 Ind Name:Nyamllc 844-662-3467 Trn: 1628031784Tc | 330670 | 1 | direct_match |
| 24 | 2025-06-12 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Bp Sec:CCD Trace#:122043485604762 Eed:250612 Ind ID:5977839#23 Ind Name:Nyamllc 844-662-3467 Trn: 1635604762Tc | 330670 | 1 | direct_match |
| 25 | 2025-06-13 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Bp Sec:CCD Trace#:122043485993971 Eed:250613 Ind ID:5977839#24 Ind Name:Nyamllc 844-662-3467 Trn: 1645993971Tc | 330670 | 1 | direct_match |
| 26 | 2025-06-16 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Bp Sec:CCD Trace#:122043489294321 Eed:250616 Ind ID:5977839#25 Ind Name:Nyamllc 844-662-3467 Trn: 1679294321Tc | 330670 | 1 | direct_match |
| 27 | 2025-06-17 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Bp Sec:CCD Trace#:122043481860507 Eed:250617 Ind ID:5977839#26 Ind Name:Nyamllc 844-662-3467 Trn: 1681860507Tc | 330670 | 1 | direct_match |
| 28 | 2025-06-18 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Bp Sec:CCD Trace#:122043485012479 Eed:250618 Ind ID:5977839#27 Ind Name:Nyamllc 844-662-3467 Trn: 1695012479Tc | 330670 | 1 | direct_match |
| 29 | 2025-06-20 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Bp Sec:CCD Trace#:122043483680972 Eed:250620 Ind ID:5977839#28 Ind Name:Nyamllc 844-662-3467 Trn: 1713680972Tc | 330670 | 1 | direct_match |
| 30 | 2025-06-23 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Bp Sec:CCD Trace#:122043481201280 Eed:250623 Ind ID:5977839#29 Ind Name:Nyamllc 844-662-3467 Trn: 1741201280Tc | 330670 | 1 | direct_match |
| 31 | 2025-06-24 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Bp Sec:CCD Trace#:122043485559975 Eed:250624 Ind ID:5977839#30 Ind Name:Nyamllc 844-662-3467 Trn: 1755559975Tc | 330670 | 1 | direct_match |
| 32 | 2025-06-25 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Bp Sec:CCD Trace#:122043486076562 Eed:250625 Ind ID:5977839#31 Ind Name:Nyamllc 844-662-3467 Trn: 1766076562Tc | 330670 | 1 | direct_match |
| 33 | 2025-06-26 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Bp Sec:CCD Trace#:122043487544192 Eed:250626 Ind ID:5977839#32 Ind Name:Nyamllc 844-662-3467 Trn: 1777544192Tc | 330670 | 1 | direct_match |
| 34 | 2025-06-27 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Bp Sec:CCD Trace#:122043486838273 Eed:250627 Ind ID:5977839#33 Ind Name:Nyamllc 844-662-3467 Trn: 1786838273Tc | 330670 | 1 | direct_match |
| 35 | 2025-06-30 | $-75.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Bp Sec:CCD Trace#:122043488275422 Eed:250630 Ind ID:5977839#34 Ind Name:Nyamllc 844-662-3467 Trn: 1818275422Tc | 330670 | 1 | direct_match |
| Total | $-2,550.00 | 35 transactions | ||||