Funding Details
ID: 216856
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-21
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:33
- Modified At
- 2026-01-30 22:22:33
- Occurrence Count
- 1 times
- Analytics Sources
- 475892
Account Information
- Account Name
- Taste of the Tropics Restaurant
- Account ID
001Nt00000VqBvCIAV- Industry
- Restaurant
- Location
- Palm Bay, FL
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-11-28
- Transaction Count
- 25
- Transaction Amount
- $-1,850.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $5,700.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 198617Merchant Funding - Created From Inv96632 Trn: 6819100294Jo | 475892 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Bp Sec:CCD Trace#:122043482241327 Eed:251023 Ind ID:7148308 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 2962241327Tc | 475892 | 1 | direct_match |
| 3 | 2025-10-24 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Bp Sec:CCD Trace#:122043483913676 Eed:251024 Ind ID:7148308#2 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 2973913676Tc | 475892 | 1 | direct_match |
| 4 | 2025-10-27 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Bp Sec:CCD Trace#:122043489371649 Eed:251027 Ind ID:7148308#3 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3009371649Tc | 475892 | 1 | direct_match |
| 5 | 2025-10-28 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Bp Sec:CCD Trace#:122043486804126 Eed:251028 Ind ID:7148308#4 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3016804126Tc | 475892 | 1 | direct_match |
| 6 | 2025-10-29 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Bp Sec:CCD Trace#:122043487590133 Eed:251029 Ind ID:7148308#5 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3027590133Tc | 475892 | 1 | direct_match |
| 7 | 2025-10-30 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Bp Sec:CCD Trace#:122043482256236 Eed:251030 Ind ID:7148308#6 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3032256236Tc | 475892 | 1 | direct_match |
| 8 | 2025-10-31 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Bp Sec:CCD Trace#:122043484217975 Eed:251031 Ind ID:7148308#7 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3044217975Tc | 475892 | 1 | direct_match |
| 9 | 2025-11-03 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Bp Sec:CCD Trace#:122043489294440 Eed:251103 Ind ID:7148308#8 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3079294440Tc | 475892 | 1 | direct_match |
| 10 | 2025-11-04 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Bp Sec:CCD Trace#:122043481617840 Eed:251104 Ind ID:7148308#9 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3081617840Tc | 475892 | 1 | direct_match |
| 11 | 2025-11-05 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Bp Sec:CCD Trace#:122043481292949 Eed:251105 Ind ID:7148308#10 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3091292949Tc | 475892 | 1 | direct_match |
| 12 | 2025-11-06 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Bp Sec:CCD Trace#:122043480727454 Eed:251106 Ind ID:7148308#11 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3100727454Tc | 475892 | 1 | direct_match |
| 13 | 2025-11-07 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Bp Sec:CCD Trace#:122043482134515 Eed:251107 Ind ID:7148308#12 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3112134515Tc | 475892 | 1 | direct_match |
| 14 | 2025-11-10 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Bp Sec:CCD Trace#:122043486936922 Eed:251110 Ind ID:7148308#13 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3146936922Tc | 475892 | 1 | direct_match |
| 15 | 2025-11-12 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Bp Sec:CCD Trace#:122043481917986 Eed:251112 Ind ID:7148308#14 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3161917986Tc | 475892 | 1 | direct_match |
| 16 | 2025-11-13 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Bp Sec:CCD Trace#:122043486079336 Eed:251113 Ind ID:7148308#15 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3176079336Tc | 475892 | 1 | direct_match |
| 17 | 2025-11-14 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Bp Sec:CCD Trace#:122043484178951 Eed:251114 Ind ID:7148308#16 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3184178951Tc | 475892 | 1 | direct_match |
| 18 | 2025-11-17 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Bp Sec:CCD Trace#:122043485390217 Eed:251117 Ind ID:7148308#17 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3215390217Tc | 475892 | 1 | direct_match |
| 19 | 2025-11-18 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Bp Sec:CCD Trace#:122043480325237 Eed:251118 Ind ID:7148308#18 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3220325237Tc | 475892 | 1 | direct_match |
| 20 | 2025-11-19 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Bp Sec:CCD Trace#:122043486639573 Eed:251119 Ind ID:7148308#19 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3236639573Tc | 475892 | 1 | direct_match |
| 21 | 2025-11-20 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Bp Sec:CCD Trace#:122043484185466 Eed:251120 Ind ID:7148308#20 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3244185466Tc | 475892 | 1 | direct_match |
| 22 | 2025-11-21 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Bp Sec:CCD Trace#:122043487468779 Eed:251121 Ind ID:7148308#21 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3257468779Tc | 475892 | 1 | direct_match |
| 23 | 2025-11-24 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Bp Sec:CCD Trace#:122043485714326 Eed:251124 Ind ID:7148308#22 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3285714326Tc | 475892 | 1 | direct_match |
| 24 | 2025-11-25 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Bp Sec:CCD Trace#:122043488145771 Eed:251125 Ind ID:7148308#23 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3298145771Tc | 475892 | 1 | direct_match |
| 25 | 2025-11-26 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Bp Sec:CCD Trace#:122043487158373 Eed:251126 Ind ID:7148308#24 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3307158373Tc | 475892 | 1 | direct_match |
| 26 | 2025-11-28 | $-74.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Bp Sec:CCD Trace#:122043483236069 Eed:251128 Ind ID:7148308#25 Ind Name:Tasteofthetropicsresta 844-662-3467 Trn: 3323236069Tc | 475892 | 1 | direct_match |
| Total | $-1,850.00 | 26 transactions | ||||