Funding Details
ID: 225248
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-31
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:11
- Modified At
- 2026-01-30 22:48:11
- Occurrence Count
- 1 times
- Analytics Sources
- 371717
Account Information
- Account Name
- O&A, LLC/Dorothy's at The Lake
- Account ID
001Nt00000XhPRcIAN- Industry
- Retail
- Location
- Lake Arrowhead, CA
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-13
- Transaction Count
- 6
- Transaction Amount
- $-1,014.00
- First Bank Statement
- 2025-05-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $5,000.00 | WIRE TYPE:WIRE IN DATE: 250731 TIME:1436 ET TRN:2025073100559306 SEQ:7753700212JO/055621 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7753700212JO 190193MERCHANT FUNDING - CREA | 371717 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-169.00 | CFGMS - MC DES:OPM ID:844-662-3467 INDN:O&ALLC CO ID:RPP4679677 CCD | 371717 | 1 | direct_match |
| 3 | 2025-08-05 | $-169.00 | CFGMS - MC DES:OPM ID:844-662-3467#2 INDN:O&ALLC CO ID:RPP4679677 CCD | 371717 | 1 | direct_match |
| 4 | 2025-08-06 | $-169.00 | CFGMS - MC DES:OPM ID:844-662-3467#3 INDN:O&ALLC CO ID:RPP4679677 CCD | 371717 | 1 | direct_match |
| 5 | 2025-08-07 | $-169.00 | CFGMS - MC DES:OPM ID:844-662-3467#4 INDN:O&ALLC CO ID:RPP4679677 CCD | 371717 | 1 | direct_match |
| 6 | 2025-08-08 | $-169.00 | CFGMS - MC DES:OPM ID:844-662-3467#5 INDN:O&ALLC CO ID:RPP4679677 CCD | 371717 | 1 | direct_match |
| 7 | 2025-08-13 | $-169.00 | CFGMS - MC DES:OPM ID:844-662-3467#8 INDN:O&ALLC CO ID:RPP4679677 CCD | 371717 | 1 | direct_match |
| Total | $-1,014.00 | 7 transactions | ||||