Funding Details

ID: 227450

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-10
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:54:35
Modified At
2026-01-30 22:54:35
Occurrence Count
1 times
Analytics Sources
377830
Account Information
Account Name
ICE CREAM GUYS LLC
Account ID
001Nt00000Y07IuIAJ
Industry
MISCELLANEOUS SERVICES
Location
Minneapolis, MN
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$148.00
Actual Payment
$148.00 (Daily)
First Payment
2025-07-14
Last Payment
2025-08-29
Transaction Count
35
Transaction Amount
$-5,180.00
First Bank Statement
2025-04-01
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $9,500.00 WT 8429400191Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 8429400191Jo Trn#250710163567 Rfb# 8429400191Jo 377830 1 funding_deposit
2 2025-07-14 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250711 2773689 Icecreamguysllc 377830 1 direct_match
3 2025-07-15 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250714 2773689#2 Icecreamguysllc 377830 1 direct_match
4 2025-07-16 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250715 2773689#3 Icecreamguysllc 377830 1 direct_match
5 2025-07-17 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250716 2773689#4 Icecreamguysllc 377830 1 direct_match
6 2025-07-18 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250717 2773689#5 Icecreamguysllc 377830 1 direct_match
7 2025-07-21 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250718 2773689#6 Icecreamguysllc 377830 1 direct_match
8 2025-07-22 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250721 2773689#7 Icecreamguysllc 377830 1 direct_match
9 2025-07-23 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250722 2773689#8 Icecreamguysllc 377830 1 direct_match
10 2025-07-24 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250723 2773689#9 Icecreamguysllc 377830 1 direct_match
11 2025-07-25 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250724 2773689#10 Icecreamguysllc 377830 1 direct_match
12 2025-07-28 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250725 2773689#11 Icecreamguysllc 377830 1 direct_match
13 2025-07-29 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250728 2773689#12 Icecreamguysllc 377830 1 direct_match
14 2025-07-30 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250729 2773689#13 Icecreamguysllc 377830 1 direct_match
15 2025-07-31 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250730 2773689#14 Icecreamguysllc 377830 1 direct_match
16 2025-08-01 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250731 2773689#15 Icecreamguysllc 377830 1 direct_match
17 2025-08-04 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250801 2773689#16 Icecreamguysllc 377830 1 direct_match
18 2025-08-05 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250804 2773689#17 Icecreamguysllc 377830 1 direct_match
19 2025-08-06 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250806 2773689#18 Icecreamguysllc 377830 1 direct_match
20 2025-08-07 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250806 2773689#19 Icecreamguysllc 377830 1 direct_match
21 2025-08-08 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250807 2773689#20 Icecreamguysllc 377830 1 direct_match
22 2025-08-11 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250808 2773689#21 Icecreamguysllc 377830 1 direct_match
23 2025-08-12 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250811 2773689#22 Icecreamguysllc 377830 1 direct_match
24 2025-08-13 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250812 2773689#23 Icecreamguysllc 377830 1 direct_match
25 2025-08-14 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250813 2773689#24 Icecreamguysllc 377830 1 direct_match
26 2025-08-15 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250814 2773689#25 Icecreamguysllc 377830 1 direct_match
27 2025-08-18 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250815 2773689#26 Icecreamguysllc 377830 1 direct_match
28 2025-08-19 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250818 2773689#27 Icecreamguysllc 377830 1 direct_match
29 2025-08-20 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250819 2773689#28 Icecreamguysllc 377830 1 direct_match
30 2025-08-21 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250820 2773689#29 Icecreamguysllc 377830 1 direct_match
31 2025-08-22 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250821 2773689#30 Icecreamguysllc 377830 1 direct_match
32 2025-08-25 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250822 2773689#31 Icecreamguysllc 377830 1 direct_match
33 2025-08-26 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250825 2773689#32 Icecreamguysllc 377830 1 direct_match
34 2025-08-27 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250826 2773689#33 Icecreamguysllc 377830 1 direct_match
35 2025-08-28 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250827 2773689#34 Icecreamguysllc 377830 1 direct_match
36 2025-08-29 $-148.00 < Business to Business ACH Debit - Cfgms - Cfg FD 250828 2773689#35 Icecreamguysllc 377830 1 direct_match
Total $-5,180.00 36 transactions