Funding Details
ID: 217997
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-21
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:04
- Modified At
- 2026-01-30 22:26:04
- Occurrence Count
- 1 times
- Analytics Sources
- 426904
Account Information
- Account Name
- Otis.@12, Inc.
- Account ID
001Nt00000W45rVIAR- Industry
- Restaurant
- Location
- Washington, DC
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-31
- Transaction Count
- 8
- Transaction Amount
- $-880.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $7,125.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 198551Merchant Funding - Created From Inv96603 Trn: 5381200294Jo | 426904 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-110.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Inv96603 Sec:CCD Trace#:122043489784347 Eed:251022 Ind ID:844-662-3467 Ind Name:Otis@12Inc 844-662-3467 Trn: 2959784347Tc | 426904 | 1 | direct_match |
| 3 | 2025-10-23 | $-110.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Inv96603 Sec:CCD Trace#:122043481751607 Eed:251023 Ind ID:844-662-3467#2 Ind Name:Otis@12Inc 844-662-3467 Trn: 2961751607Tc | 426904 | 1 | direct_match |
| 4 | 2025-10-24 | $-110.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Inv96603 Sec:CCD Trace#:122043483616747 Eed:251024 Ind ID:844-662-3467#3 Ind Name:Otis@12Inc 844-662-3467 Trn: 2973616747Tc | 426904 | 1 | direct_match |
| 5 | 2025-10-27 | $-110.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Inv96603 Sec:CCD Trace#:122043488680189 Eed:251027 Ind ID:844-662-3467#4 Ind Name:Otis@12Inc 844-662-3467 Trn: 3008680189Tc | 426904 | 1 | direct_match |
| 6 | 2025-10-28 | $-110.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Inv96603 Sec:CCD Trace#:122043486499608 Eed:251028 Ind ID:844-662-3467#5 Ind Name:Otis@12Inc 844-662-3467 Trn: 3016499608Tc | 426904 | 1 | direct_match |
| 7 | 2025-10-29 | $-110.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Inv96603 Sec:CCD Trace#:122043487393170 Eed:251029 Ind ID:844-662-3467#6 Ind Name:Otis@12Inc 844-662-3467 Trn: 3027393170Tc | 426904 | 1 | direct_match |
| 8 | 2025-10-30 | $-110.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Inv96603 Sec:CCD Trace#:122043482086427 Eed:251030 Ind ID:844-662-3467#7 Ind Name:Otis@12Inc 844-662-3467 Trn: 3032086427Tc | 426904 | 1 | direct_match |
| 9 | 2025-10-31 | $-110.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Inv96603 Sec:CCD Trace#:122043483879520 Eed:251031 Ind ID:844-662-3467#8 Ind Name:Otis@12Inc 844-662-3467 Trn: 3043879520Tc | 426904 | 1 | direct_match |
| Total | $-880.00 | 9 transactions | ||||