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