Funding Details
ID: 231364
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-03
- Amount Funded
- $33,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:06:09
- Modified At
- 2026-01-30 23:06:09
- Occurrence Count
- 1 times
- Analytics Sources
- 456503
Account Information
- Account Name
- Butlers Fish And Steak House LLC
- Account ID
001Nt00000Yki0vIAB- Industry
- Restaurant
- Location
- New Albany, MS
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $549.00
- Actual Payment
- $549.00 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-28
- Transaction Count
- 36
- Transaction Amount
- $-19,764.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $33,775.00 | WIRE FROM CFG MERCHANT SOLUTIONS | 456503 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 | 456503 | 1 | direct_match |
| 3 | 2025-10-07 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 2 | 456503 | 1 | direct_match |
| 4 | 2025-10-08 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 3 | 456503 | 1 | direct_match |
| 5 | 2025-10-09 | $-549.00 | CFGMS - JMH PTD XXX - XXX - 3467 # 4 | 456503 | 1 | direct_match |
| 6 | 2025-10-10 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 5 | 456503 | 1 | direct_match |
| 7 | 2025-10-14 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 6 | 456503 | 1 | direct_match |
| 8 | 2025-10-15 | $-549.00 | CFGMS - JMH PTD XXX - XXX - 3467 # 7 | 456503 | 1 | direct_match |
| 9 | 2025-10-16 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 8 | 456503 | 1 | direct_match |
| 10 | 2025-10-17 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 9 | 456503 | 1 | direct_match |
| 11 | 2025-10-20 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 10 | 456503 | 1 | direct_match |
| 12 | 2025-10-21 | $-549.00 | CFGMS - JMH PTD XXX - XXX - 3467 # 11 | 456503 | 1 | direct_match |
| 13 | 2025-10-22 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 12 | 456503 | 1 | direct_match |
| 14 | 2025-10-23 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 13 | 456503 | 1 | direct_match |
| 15 | 2025-10-24 | $-549.00 | CFGMS - JMH PTD XXX - XXX - 3467 # 14 | 456503 | 1 | direct_match |
| 16 | 2025-10-27 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 15 | 456503 | 1 | direct_match |
| 17 | 2025-10-28 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 16 | 456503 | 1 | direct_match |
| 18 | 2025-10-29 | $-549.00 | CFGMS - JMH PTD XXX - XXX - 3467 # 17 | 456503 | 1 | direct_match |
| 19 | 2025-10-30 | $-549.00 | CFGMS JMH PTD XXX - XXX - 3467 # 18 | 456503 | 1 | direct_match |
| 20 | 2025-10-31 | $-549.00 | CFGMS - JMH PTD XXX - XXX - 3467 # 19 | 456503 | 1 | direct_match |
| 21 | 2025-11-03 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#20 | 456503 | 1 | direct_match |
| 22 | 2025-11-04 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#21 | 456503 | 1 | direct_match |
| 23 | 2025-11-05 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#22 | 456503 | 1 | direct_match |
| 24 | 2025-11-06 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#23 | 456503 | 1 | direct_match |
| 25 | 2025-11-07 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#24 | 456503 | 1 | direct_match |
| 26 | 2025-11-10 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#25 | 456503 | 1 | direct_match |
| 27 | 2025-11-12 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#26 | 456503 | 1 | direct_match |
| 28 | 2025-11-14 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#28 | 456503 | 1 | direct_match |
| 29 | 2025-11-17 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#29 | 456503 | 1 | direct_match |
| 30 | 2025-11-18 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#30 | 456503 | 1 | direct_match |
| 31 | 2025-11-19 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#31 | 456503 | 1 | direct_match |
| 32 | 2025-11-20 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#32 | 456503 | 1 | direct_match |
| 33 | 2025-11-21 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#33 | 456503 | 1 | direct_match |
| 34 | 2025-11-24 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#34 | 456503 | 1 | direct_match |
| 35 | 2025-11-25 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#35 | 456503 | 1 | direct_match |
| 36 | 2025-11-26 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#36 | 456503 | 1 | direct_match |
| 37 | 2025-11-28 | $-549.00 | CFGMS JMH PTD XXX-XXX-3467#37 | 456503 | 1 | direct_match |
| Total | $-19,764.00 | 37 transactions | ||||