Funding Details
ID: 228625
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-18
- Amount Funded
- $9,726.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:01
- Modified At
- 2026-01-30 22:58:01
- Occurrence Count
- 1 times
- Analytics Sources
- 381842
Account Information
- Account Name
- Teo's Restaurant Services 2 Corp
- Account ID
001Nt00000YB2aoIAD- Industry
- Restaurant
- Location
- Ozone Park, NY
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $99.27
- Actual Payment
- $99.27 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 6
- Transaction Amount
- $-2,978.10
- 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 | 2025-07-18 | $9,726.00 | WIRE TYPE:WIRE IN DATE: 250718 TIME:1014 ET TRN:2025071800331080 SEQ:3160200199JO/013561 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:3160200199JO 188802MERCHANT FUNDING - CREA | 381842 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-496.35 | CFGMS - GMR DES:DMW ID:844-662-3467 INDN:TEO'SRESTAURANTSERVICE CO ID:RPP4679677 CCD | 381842 | 1 | direct_match |
| 3 | 2025-08-01 | $-496.35 | CFGMS - GMR DES:DMW ID:844-662-3467#2 INDN:TEO'SRESTAURANTSERVICE CO ID:RPP4679677 CCD | 381842 | 1 | direct_match |
| 4 | 2025-08-08 | $-496.35 | CFGMS - GMR DES:DMW ID:844-662-3467#3 INDN:TEO'SRESTAURANTSERVICE CO ID:RPP4679677 CCD | 381842 | 1 | direct_match |
| 5 | 2025-08-15 | $-496.35 | CFGMS - GMR DES:DMW ID:844-662-3467#4 INDN:TEO'SRESTAURANTSERVICE CO ID:RPP4679677 CCD | 381842 | 1 | direct_match |
| 6 | 2025-08-22 | $-496.35 | CFGMS - GMR DES:DMW ID:844-662-3467#5 INDN:TEO'SRESTAURANTSERVICE CO ID:RPP4679677 CCD | 381842 | 1 | direct_match |
| 7 | 2025-08-29 | $-496.35 | CFGMS - GMR DES:DMW ID:844-662-3467#6 INDN:TEO'SRESTAURANTSERVICE CO ID:RPP4679677 CCD | 381842 | 1 | direct_match |
| Total | $-2,978.10 | 7 transactions | ||||