Funding Details
ID: 224951
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-28
- Amount Funded
- $9,496.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:19
- Modified At
- 2026-01-30 22:47:19
- Occurrence Count
- 1 times
- Analytics Sources
- 403815
Account Information
- Account Name
- Foggy Grounds LLC and Buckley Local Grind Espresso LLC
- Account ID
001Nt00000Xg87yIAB- Industry
- Food & Beverage
- Location
- Graham, WA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-09-29
- Transaction Count
- 62
- Transaction Amount
- $-9,238.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $9,496.00 | 05/28 Deposit by Wire 0000133979 Wire Originator CFG MERCHANT SOLUTIONS LLC | 403815 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-149.00 | 05/29 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 3 | 2025-05-30 | $-149.00 | Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 4 | 2025-06-02 | $-149.00 | 06/02 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 5 | 2025-06-03 | $-149.00 | 06/03 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 6 | 2025-06-04 | $-149.00 | 06/04 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 7 | 2025-06-05 | $-149.00 | 06/05 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 8 | 2025-06-06 | $-149.00 | 06/06 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 9 | 2025-06-09 | $-149.00 | 06/09 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 10 | 2025-06-10 | $-149.00 | 06/10 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 11 | 2025-06-11 | $-149.00 | 06/11 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 12 | 2025-06-12 | $-149.00 | 06/12 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 13 | 2025-06-13 | $-149.00 | 06/13 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 14 | 2025-06-16 | $-149.00 | 06/16 WITHDRAWAL ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC ENTRY CLASS CODE : CCD | 403815 | 1 | direct_match |
| 15 | 2025-06-17 | $-149.00 | 06/17 WITHDRAWAL ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC ENTRY CLASS CODE : CCD | 403815 | 1 | direct_match |
| 16 | 2025-06-18 | $-149.00 | 06/18 WITHDRAWAL ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC ENTRY CLASS CODE : CCD | 403815 | 1 | direct_match |
| 17 | 2025-06-20 | $-149.00 | 06/20 WITHDRAWAL ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC ENTRY CLASS CODE : CCD | 403815 | 1 | direct_match |
| 18 | 2025-06-23 | $-149.00 | 06/23 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 19 | 2025-06-24 | $-149.00 | 06/24 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 20 | 2025-06-25 | $-149.00 | 06/25 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 21 | 2025-06-26 | $-149.00 | 06/26 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 22 | 2025-06-27 | $-149.00 | 06/27 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 23 | 2025-06-30 | $-149.00 | WITHDRAWAL ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC ENTRY CLASS CODE : CCD | 403815 | 1 | direct_match |
| 24 | 2025-08-01 | $-149.00 | 08/01 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 25 | 2025-08-04 | $-149.00 | 08/04 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 26 | 2025-08-05 | $-149.00 | 08/05 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 27 | 2025-08-06 | $-149.00 | 08/06 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 28 | 2025-08-07 | $-149.00 | 08/07 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 29 | 2025-08-08 | $-149.00 | 08/08 WITHDRAWAL ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC ENTRY CLASS CODE : CCD | 403815 | 1 | direct_match |
| 30 | 2025-08-11 | $-149.00 | 08/11 WITHDRAWAL ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC ENTRY CLASS CODE : CCD | 403815 | 1 | direct_match |
| 31 | 2025-08-12 | $-149.00 | 08/12 WITHDRAWAL ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC ENTRY CLASS CODE : CCD | 403815 | 1 | direct_match |
| 32 | 2025-08-13 | $-149.00 | 08/13 WITHDRAWAL ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC ENTRY CLASS CODE : CCD | 403815 | 1 | direct_match |
| 33 | 2025-08-14 | $-149.00 | 08/14 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 34 | 2025-08-15 | $-149.00 | 08/15 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 35 | 2025-08-18 | $-149.00 | 08/18 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 36 | 2025-08-19 | $-149.00 | 08/19 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 37 | 2025-08-20 | $-149.00 | 08/20 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 38 | 2025-08-21 | $-149.00 | 08/21 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 39 | 2025-08-22 | $-149.00 | 08/22 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 40 | 2025-08-25 | $-149.00 | 08/25 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 41 | 2025-08-26 | $-149.00 | 08/26 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 42 | 2025-08-27 | $-149.00 | 08/27 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 43 | 2025-08-28 | $-149.00 | 08/28 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 44 | 2025-08-29 | $-149.00 | 08/29 Withdrawal ACH CFGMS - MC TYPE : CLF ID : RPP4679677 CO : CFGMS - MC Entry Class Code : CCD | 403815 | 1 | direct_match |
| 45 | 2025-09-02 | $-149.00 | 09/02 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 46 | 2025-09-03 | $-149.00 | 09/03 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 47 | 2025-09-04 | $-149.00 | 09/04 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 48 | 2025-09-05 | $-149.00 | 09/05 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 49 | 2025-09-08 | $-149.00 | 09/08 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 50 | 2025-09-09 | $-149.00 | 09/09 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 51 | 2025-09-10 | $-149.00 | 09/10 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 52 | 2025-09-11 | $-149.00 | 09/11 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 53 | 2025-09-12 | $-149.00 | 09/12 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 54 | 2025-09-15 | $-149.00 | 09/15 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 55 | 2025-09-16 | $-149.00 | 09/16 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 56 | 2025-09-17 | $-149.00 | 09/17 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 57 | 2025-09-19 | $-149.00 | 09/19 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 58 | 2025-09-22 | $-149.00 | 09/22 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 59 | 2025-09-23 | $-149.00 | 09/23 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 60 | 2025-09-24 | $-149.00 | 09/24 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 61 | 2025-09-25 | $-149.00 | 09/25 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 62 | 2025-09-26 | $-149.00 | 09/26 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| 63 | 2025-09-29 | $-149.00 | 09/29 WITHDRAWAL ACH CFGMS - MC TYPE: CLF ID: RPP4679677 CO: CFGMS - MC ENTRY CLASS CODE: CCD | 403815 | 1 | direct_match |
| Total | $-9,238.00 | 63 transactions | ||||