Funding Details
ID: 223480
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-19
- Amount Funded
- $19,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:42:58
- Modified At
- 2026-01-30 22:42:58
- Occurrence Count
- 1 times
- Analytics Sources
- 377694
Account Information
- Account Name
- ARTISAN BITES CAFE
- Account ID
001Nt00000X3L1mIAF- Industry
- Restaurant
- Location
- Cranston, RI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-25
- Last Payment
- 2025-08-25
- Transaction Count
- 1
- Transaction Amount
- $-120.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $19,401.00 | WIRE TYPE:WIRE IN DATE: 250819 TIME:1551 ET TRN:2025081900468425 SEQ:6851200231JO/027230 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:6851200231JO 192187MERCHANT FUNDING - CREA | 377694 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-120.00 | CFGMS - JMH DES:PTD ID:844-662-3467 INDN:ARTISANBITES CO ID:RPP4679677 CCD | 377694 | 1 | direct_match |
| Total | $-120.00 | 2 transactions | ||||