Funding Details
ID: 225893
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-24
- Amount Funded
- $5,204.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-24 occurred 1 days after previous funding's last payment on 2025-07-23 - Created At
- 2026-01-30 22:50:03
- Modified At
- 2026-01-30 22:50:03
- Occurrence Count
- 1 times
- Analytics Sources
- 373206
Account Information
- Account Name
- Prime Time Pizza Inc
- Account ID
001Nt00000Xl2eXIAR- Industry
- Restaurant
- Location
- Forest Hills, NY
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-29
- Transaction Count
- 27
- Transaction Amount
- $-4,563.00
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250723 3943923#46 Seibellallc | 373206 | 1 | direct_match |
| 2 | 2025-07-24 | $5,204.00 | WT 9364700205Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 9364700205Jo Trn#250724173469 Rfb# 9364700205Jo | 373206 | 1 | funding_deposit |
| 3 | 2025-07-25 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250724 3943923 Seibellallc | 373206 | 1 | direct_match |
| 4 | 2025-07-28 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250725 3943923#2 Seibellallc | 373206 | 1 | direct_match |
| 5 | 2025-07-29 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250728 3943923#3 Seibellallc | 373206 | 1 | direct_match |
| 6 | 2025-07-30 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250729 3943923#4 Seibellallc | 373206 | 1 | direct_match |
| 7 | 2025-07-31 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250730 3943923#5 Seibellallc | 373206 | 1 | direct_match |
| 8 | 2025-08-01 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250731 3943923#6 Seibellallc | 373206 | 1 | direct_match |
| 9 | 2025-08-04 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250801 3943923#7 Seibellallc | 373206 | 1 | direct_match |
| 10 | 2025-08-05 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250804 3943923#8 Seibellallc | 373206 | 1 | direct_match |
| 11 | 2025-08-06 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250806 3943923#9 Seibellallc | 373206 | 1 | direct_match |
| 12 | 2025-08-07 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250806 3943923#10 Seibellallc | 373206 | 1 | direct_match |
| 13 | 2025-08-08 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250807 3943923#11 Seibellallc | 373206 | 1 | direct_match |
| 14 | 2025-08-11 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250808 3943923#12 Seibellallc | 373206 | 1 | direct_match |
| 15 | 2025-08-12 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250811 3943923#13 Seibellallc | 373206 | 1 | direct_match |
| 16 | 2025-08-13 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250812 3943923#14 Seibellallc | 373206 | 1 | direct_match |
| 17 | 2025-08-14 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250813 3943923#15 Seibellallc | 373206 | 1 | direct_match |
| 18 | 2025-08-15 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250814 3943923#16 Seibellallc | 373206 | 1 | direct_match |
| 19 | 2025-08-18 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250815 3943923#17 Seibellallc | 373206 | 1 | direct_match |
| 20 | 2025-08-19 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250818 3943923#18 Seibellallc | 373206 | 1 | direct_match |
| 21 | 2025-08-20 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250819 3943923#19 Seibellallc | 373206 | 1 | direct_match |
| 22 | 2025-08-21 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250820 3943923#20 Seibellallc | 373206 | 1 | direct_match |
| 23 | 2025-08-22 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250821 3943923#21 Seibellallc | 373206 | 1 | direct_match |
| 24 | 2025-08-25 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250822 3943923#22 Seibellallc | 373206 | 1 | direct_match |
| 25 | 2025-08-26 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250825 3943923#23 Seibellallc | 373206 | 1 | direct_match |
| 26 | 2025-08-27 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250826 3943923#24 Seibellallc | 373206 | 1 | direct_match |
| 27 | 2025-08-28 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250827 3943923#25 Seibellallc | 373206 | 1 | direct_match |
| 28 | 2025-08-29 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250828 3943923#26 Seibellallc | 373206 | 1 | direct_match |
| Total | $-4,563.00 | 28 transactions | ||||