Funding Details
ID: 223394
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-26
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-26 occurred 6 days after previous funding's last payment on 2025-06-20 - Created At
- 2026-01-30 22:42:43
- Modified At
- 2026-01-30 22:42:43
- Occurrence Count
- 1 times
- Analytics Sources
- 365878
Account Information
- Account Name
- Rawa
- Account ID
001Nt00000X3F7aIAF- Industry
- Restaurant
- Location
- None, CT
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Weekly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-16,047.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $40,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 186615Merchant Funding - Created From Inv91068 Trn: 0312000177Vb | 365878 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:Jp Sec:CCD Trace#:122043480488479 Eed:250630 Ind ID:844-662-3467 Ind Name:Rawainc 844-662-3467 Trn: 1810488479Tc | 365878 | 1 | direct_match |
| 3 | 2025-07-01 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250630 CO Entry Descr:Jp Sec:CCD Trace#:122043486737364 Eed:250701 Ind ID:844-662-3467#14 Ind Name:Rawainc 844-662-3467 Trn: 1826737364Tc | 365878 | 1 | direct_match |
| 4 | 2025-07-02 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250701 CO Entry Descr:Jp Sec:CCD Trace#:122043480621175 Eed:250702 Ind ID:844-662-3467#14 Ind Name:Rawainc 844-662-3467 Trn: 1830621175Tc | 365878 | 1 | direct_match |
| 5 | 2025-07-03 | $-2,250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:Jp Sec:CCD Trace#:122043489892060 Eed:250703 Ind ID:844-662-3467 Ind Name:Rawainc 844-662-3467 Trn: 1849892060Tc | 365878 | 1 | direct_match |
| 6 | 2025-07-08 | $-2,250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250707 CO Entry Descr:Jp Sec:CCD Trace#:122043481520119 Eed:250708 Ind ID:844-662-3467#3 Ind Name:Rawainc 844-662-3467 Trn: 1891520119Tc | 365878 | 1 | direct_match |
| 7 | 2025-07-14 | $-2,250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:Jp Sec:CCD Trace#:122043486590940 Eed:250714 Ind ID:844-662-3467 Ind Name:Rawainc 844-662-3467 Trn: 1956590940Tc | 365878 | 1 | direct_match |
| 8 | 2025-07-18 | $-2,250.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Jp Sec:CCD Trace#:122043488516919 Eed:250718 Ind ID:844-662-3467 Ind Name:Rawainc 844-662-3467 Trn: 1998516919Tc | 365878 | 1 | direct_match |
| 9 | 2025-07-30 | $-1,125.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Jp Sec:CCD Trace#:122043486810518 Eed:250730 Ind ID:844-662-3467 Ind Name:Rawainc 844-662-3467 Trn: 2116810518Tc | 365878 | 1 | direct_match |
| 10 | 2025-07-31 | $-1,125.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Jp Sec:CCD Trace#:122043483641542 Eed:250731 Ind ID:844-662-3467#2 Ind Name:Rawainc 844-662-3467 Trn: 2123641542Tc | 365878 | 1 | direct_match |
| Total | $-16,047.00 | 10 transactions | ||||