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 | ||||