Funding Details
ID: 223395
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-02
- Amount Funded
- $50,333.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-02 - Created At
- 2026-01-30 22:42:44
- Modified At
- 2026-01-30 22:42:44
- Occurrence Count
- 1 times
- Analytics Sources
- 365878
Account Information
- Account Name
- Rawa
- Account ID
001Nt00000X3F7aIAF- Industry
- Restaurant
- Location
- None, CT
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $1,599.00
- Actual Payment
- $1,599.00 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-20
- Transaction Count
- 14
- Transaction Amount
- $-22,386.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250530 CO Entry Descr:Jp Sec:CCD Trace#:122043488672139 Eed:250602 Ind ID:844-662-3467#13 Ind Name:Rawainc 844-662-3467 Trn: 1538672139Tc | 365878 | 1 | direct_match |
| 2 | 2025-06-02 | $50,333.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 184027Merchant Funding - Created From Inv89873 Trn: 6602600153Jo | 365878 | 1 | funding_deposit |
| 3 | 2025-06-03 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Jp Sec:CCD Trace#:122043481560915 Eed:250603 Ind ID:844-662-3467#13 Ind Name:Rawainc 844-662-3467 Trn: 1541560915Tc | 365878 | 1 | direct_match |
| 4 | 2025-06-04 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Jp Sec:CCD Trace#:122043489918098 Eed:250604 Ind ID:844-662-3467#13 Ind Name:Rawainc 844-662-3467 Trn: 1559918098Tc | 365878 | 1 | direct_match |
| 5 | 2025-06-05 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Jp Sec:CCD Trace#:122043487420531 Eed:250605 Ind ID:844-662-3467#13 Ind Name:Rawainc 844-662-3467 Trn: 1567420531Tc | 365878 | 1 | direct_match |
| 6 | 2025-06-06 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Jp Sec:CCD Trace#:122043484062583 Eed:250606 Ind ID:844-662-3467#13 Ind Name:Rawainc 844-662-3467 Trn: 1574062583Tc | 365878 | 1 | direct_match |
| 7 | 2025-06-09 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:Jp Sec:CCD Trace#:122043484413758 Eed:250609 Ind ID:844-662-3467#13 Ind Name:Rawainc 844-662-3467 Trn: 1604413758Tc | 365878 | 1 | direct_match |
| 8 | 2025-06-10 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Jp Sec:CCD Trace#:122043484390753 Eed:250610 Ind ID:844-662-3467#13 Ind Name:Rawainc 844-662-3467 Trn: 1614390753Tc | 365878 | 1 | direct_match |
| 9 | 2025-06-11 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Jp Sec:CCD Trace#:122043480038631 Eed:250611 Ind ID:844-662-3467#13 Ind Name:Rawainc 844-662-3467 Trn: 1620038631Tc | 365878 | 1 | direct_match |
| 10 | 2025-06-12 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Jp Sec:CCD Trace#:122043486789190 Eed:250612 Ind ID:844-662-3467#13 Ind Name:Rawainc 844-662-3467 Trn: 1636789190Tc | 365878 | 1 | direct_match |
| 11 | 2025-06-13 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Jp Sec:CCD Trace#:122043487761537 Eed:250613 Ind ID:844-662-3467#14 Ind Name:Rawainc 844-662-3467 Trn: 1647761537Tc | 365878 | 1 | direct_match |
| 12 | 2025-06-16 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Jp Sec:CCD Trace#:122043481327319 Eed:250616 Ind ID:844-662-3467#14 Ind Name:Rawainc 844-662-3467 Trn: 1671327319Tc | 365878 | 1 | direct_match |
| 13 | 2025-06-17 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Jp Sec:CCD Trace#:122043482468038 Eed:250617 Ind ID:844-662-3467#14 Ind Name:Rawainc 844-662-3467 Trn: 1682468038Tc | 365878 | 1 | direct_match |
| 14 | 2025-06-18 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Jp Sec:CCD Trace#:122043484015321 Eed:250618 Ind ID:844-662-3467#14 Ind Name:Rawainc 844-662-3467 Trn: 1694015321Tc | 365878 | 1 | direct_match |
| 15 | 2025-06-20 | $-1,599.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Jp Sec:CCD Trace#:122043485244234 Eed:250620 Ind ID:844-662-3467#14 Ind Name:Rawainc 844-662-3467 Trn: 1715244234Tc | 365878 | 1 | direct_match |
| Total | $-22,386.00 | 15 transactions | ||||