Funding Details
ID: 234458
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-15
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:11
- Modified At
- 2026-01-30 23:15:11
- Occurrence Count
- 1 times
- Analytics Sources
- 403632
Account Information
- Account Name
- GLDN hour coffee co LLC
- Account ID
001Nt00000ZMi9YIAT- Industry
- Food & Beverage
- Location
- Naples, FL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-30
- Transaction Count
- 49
- Transaction Amount
- $-5,051.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $6,650.00 | Domestic Incoming Wire 259Fl08590Yi3Fvg W259FL08590YI3FVG | 403632 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467 00025260901208827 | 403632 | 1 | direct_match |
| 3 | 2025-09-18 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#2 00025260905283929 | 403632 | 1 | direct_match |
| 4 | 2025-09-19 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#3 00025261908955572 | 403632 | 1 | direct_match |
| 5 | 2025-09-22 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#4 00025265904068227 | 403632 | 1 | direct_match |
| 6 | 2025-09-23 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#5 00025266909233616 | 403632 | 1 | direct_match |
| 7 | 2025-09-24 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#6 00025266912624884 | 403632 | 1 | direct_match |
| 8 | 2025-09-25 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#7 00025268907353455 | 403632 | 1 | direct_match |
| 9 | 2025-09-26 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#8 00025269901798545 | 403632 | 1 | direct_match |
| 10 | 2025-09-29 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#9 00025272905927107 | 403632 | 1 | direct_match |
| 11 | 2025-09-30 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#10 00025272911843442 | 403632 | 1 | direct_match |
| 12 | 2025-10-01 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#11 00025273907066688 | 458391 | 1 | direct_match |
| 13 | 2025-10-02 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#12 00025275903689296 | 458391 | 1 | direct_match |
| 14 | 2025-10-03 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#13 00025276908381555 | 458391 | 1 | direct_match |
| 15 | 2025-10-06 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#14 00025276912434572 | 458391 | 1 | direct_match |
| 16 | 2025-10-07 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#15 00025280909832106 | 458391 | 1 | direct_match |
| 17 | 2025-10-08 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#16 00025280913200595 | 458391 | 1 | direct_match |
| 18 | 2025-10-09 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#17 00025282908461938 | 458391 | 1 | direct_match |
| 19 | 2025-10-10 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#18 00025282912125321 | 458391 | 1 | direct_match |
| 20 | 2025-10-14 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#19 00025287908671578 | 458391 | 1 | direct_match |
| 21 | 2025-10-15 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#20 00025288906557813 | 458391 | 1 | direct_match |
| 22 | 2025-10-16 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#21 00025289901743438 | 458391 | 1 | direct_match |
| 23 | 2025-10-17 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#22 00025290906648185 | 458391 | 1 | direct_match |
| 24 | 2025-10-20 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#23 00025293901473350 | 458391 | 1 | direct_match |
| 25 | 2025-10-21 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#24 00025293906485746 | 458391 | 1 | direct_match |
| 26 | 2025-10-22 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#25 00025295900676138 | 458391 | 1 | direct_match |
| 27 | 2025-10-23 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#26 00025295904823309 | 458391 | 1 | direct_match |
| 28 | 2025-10-24 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#27 00025297908919304 | 458391 | 1 | direct_match |
| 29 | 2025-10-27 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#28 00025297911877004 | 458391 | 1 | direct_match |
| 30 | 2025-10-28 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#29 00025301908364430 | 458391 | 1 | direct_match |
| 31 | 2025-10-29 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#30 00025302902612021 | 458391 | 1 | direct_match |
| 32 | 2025-10-30 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#31 00025303908411873 | 458391 | 1 | direct_match |
| 33 | 2025-10-31 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#32 00025304902409207 | 458391 | 1 | direct_match |
| 34 | 2025-11-03 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#33 00025304905923600 | 458391 | 1 | direct_match |
| 35 | 2025-11-04 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#34 00025307914055046 | 458391 | 1 | direct_match |
| 36 | 2025-11-05 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#35 00025309909486185 | 458391 | 1 | direct_match |
| 37 | 2025-11-06 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#36 00025309914182649 | 458391 | 1 | direct_match |
| 38 | 2025-11-07 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#37 00025310908463031 | 458391 | 1 | direct_match |
| 39 | 2025-11-10 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#38 00025311912194475 | 458391 | 1 | direct_match |
| 40 | 2025-11-12 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#39 00025316909575081 | 458391 | 1 | direct_match |
| 41 | 2025-11-13 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#40 00025317906968374 | 458391 | 1 | direct_match |
| 42 | 2025-11-14 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#41 00025318901173228 | 458391 | 1 | direct_match |
| 43 | 2025-11-17 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#42 00025321906697135 | 458391 | 1 | direct_match |
| 44 | 2025-11-18 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#43 00025322902637534 | 458391 | 1 | direct_match |
| 45 | 2025-11-19 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#44 00025323906900618 | 458391 | 1 | direct_match |
| 46 | 2025-11-20 | $-99.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#45 00025324901976586 | 458391 | 1 | direct_match |
| 47 | 2025-11-24 | $-149.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467 00025325909507577 | 458391 | 1 | direct_match |
| 48 | 2025-11-25 | $-149.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#2 00025329907377498 | 458391 | 1 | direct_match |
| 49 | 2025-11-26 | $-149.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#3 00025330902808402 | 458391 | 1 | direct_match |
| 50 | 2025-11-28 | $-149.00 | Corporate ACH Dl Cfgms - Agv 844-662-3467#4 00025332907949138 | 458391 | 1 | direct_match |
| Total | $-5,051.00 | 50 transactions | ||||