Funding Details
ID: 225894
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-16
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-07-23
- Transaction Count
- 45
- Transaction Amount
- $-7,605.00
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $9,401.00 | WT Fed#03239 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7936900136Jo Trn#250516184842 Rfb# Cap of 25/05/16 | 373206 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250516 3943923 Seibellallc | 373206 | 1 | direct_match |
| 3 | 2025-05-20 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250519 3943923#2 Seibellallc | 373206 | 1 | direct_match |
| 4 | 2025-05-21 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250520 3943923#3 Seibellallc | 373206 | 1 | direct_match |
| 5 | 2025-05-22 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250521 3943923#4 Seibellallc | 373206 | 1 | direct_match |
| 6 | 2025-05-23 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250522 3943923#5 Seibellallc | 373206 | 1 | direct_match |
| 7 | 2025-05-27 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250523 3943923#6 Seibellallc | 373206 | 1 | direct_match |
| 8 | 2025-05-28 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250527 3943923#7 Seibellallc | 373206 | 1 | direct_match |
| 9 | 2025-05-29 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250528 3943923#8 Seibellallc | 373206 | 1 | direct_match |
| 10 | 2025-05-30 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250529 3943923#9 Seibellallc | 373206 | 1 | direct_match |
| 11 | 2025-06-02 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250530 3943923#10 Seibellallc | 373206 | 1 | direct_match |
| 12 | 2025-06-03 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250602 3943923#11 Seibellallc | 373206 | 1 | direct_match |
| 13 | 2025-06-04 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250603 3943923#12 Seibellallc | 373206 | 1 | direct_match |
| 14 | 2025-06-05 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250604 3943923#13 Seibellallc | 373206 | 1 | direct_match |
| 15 | 2025-06-06 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250605 3943923#14 Seibellallc | 373206 | 1 | direct_match |
| 16 | 2025-06-09 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250606 3943923#15 Seibellallc | 373206 | 1 | direct_match |
| 17 | 2025-06-10 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250609 3943923#16 Seibellallc | 373206 | 1 | direct_match |
| 18 | 2025-06-11 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250610 3943923#17 Seibellallc | 373206 | 1 | direct_match |
| 19 | 2025-06-12 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250611 3943923#18 Seibellallc | 373206 | 1 | direct_match |
| 20 | 2025-06-13 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250612 3943923#19 Seibellallc | 373206 | 1 | direct_match |
| 21 | 2025-06-16 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250613 3943923#20 Seibellallc | 373206 | 1 | direct_match |
| 22 | 2025-06-17 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250616 3943923#21 Seibellallc | 373206 | 1 | direct_match |
| 23 | 2025-06-18 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250617 3943923#22 Seibellallc | 373206 | 1 | direct_match |
| 24 | 2025-06-20 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250618 3943923#23 Seibellallc | 373206 | 1 | direct_match |
| 25 | 2025-06-23 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250620 3943923#24 Seibellallc | 373206 | 1 | direct_match |
| 26 | 2025-06-24 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250623 3943923#25 Seibellallc | 373206 | 1 | direct_match |
| 27 | 2025-06-25 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250624 3943923#26 Seibellallc | 373206 | 1 | direct_match |
| 28 | 2025-06-26 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250625 3943923#27 Seibellallc | 373206 | 1 | direct_match |
| 29 | 2025-06-27 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250626 3943923#28 Seibellallc | 373206 | 1 | direct_match |
| 30 | 2025-06-30 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250627 3943923#29 Seibellallc | 373206 | 1 | direct_match |
| 31 | 2025-07-01 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250630 3943923#30 Seibellallc | 373206 | 1 | direct_match |
| 32 | 2025-07-02 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250701 3943923#31 Seibellallc | 373206 | 1 | direct_match |
| 33 | 2025-07-03 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250702 3943923#32 Seibellallc | 373206 | 1 | direct_match |
| 34 | 2025-07-07 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250703 3943923#33 Seibellallc | 373206 | 1 | direct_match |
| 35 | 2025-07-08 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250707 3943923#34 Seibellallc | 373206 | 1 | direct_match |
| 36 | 2025-07-09 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250708 3943923#35 Seibellallc | 373206 | 1 | direct_match |
| 37 | 2025-07-10 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250709 3943923#36 Seibellallc | 373206 | 1 | direct_match |
| 38 | 2025-07-11 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250710 3943923#37 Seibellallc | 373206 | 1 | direct_match |
| 39 | 2025-07-14 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250711 3943923#38 Seibellallc | 373206 | 1 | direct_match |
| 40 | 2025-07-15 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250714 3943923#39 Seibellallc | 373206 | 1 | direct_match |
| 41 | 2025-07-16 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250715 3943923#40 Seibellallc | 373206 | 1 | direct_match |
| 42 | 2025-07-17 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250716 3943923#41 Seibellallc | 373206 | 1 | direct_match |
| 43 | 2025-07-18 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250717 3943923#42 Seibellallc | 373206 | 1 | direct_match |
| 44 | 2025-07-21 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250718 3943923#43 Seibellallc | 373206 | 1 | direct_match |
| 45 | 2025-07-22 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250721 3943923#44 Seibellallc | 373206 | 1 | direct_match |
| 46 | 2025-07-23 | $-169.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250722 3943923#45 Seibellallc | 373206 | 1 | direct_match |
| Total | $-7,605.00 | 46 transactions | ||||