Funding Details
ID: 234799
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-12
- Amount Funded
- $39,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:26
- Modified At
- 2026-01-30 23:16:26
- Occurrence Count
- 1 times
- Analytics Sources
- 491433
Account Information
- Account Name
- 2ND AVE GOURMET DELI & GRILL CORP.
- Account ID
001Nt00000ZOU2TIAX- Industry
- Retail
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $596.00
- Actual Payment
- $596.00 (Weekly)
- First Payment
- 2025-12-22
- Last Payment
- 2025-12-29
- Transaction Count
- 2
- Transaction Amount
- $-5,960.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $39,901.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 204582Merchant Funding - Created From Inv99417 Trn: 6657700346Jo | 491433 | 1 | funding_deposit |
| 2 | 2025-12-22 | $-2,980.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251219 CO Entry Descr:Inv99417 Sec:CCD Trace#:122043484119154 Eed:251222 Ind ID:844-662-3467 Ind Name:2Ndavegourmetdeli&Gril 844-662-3467 Trn: 3564119154Tc | 491433 | 1 | direct_match |
| 3 | 2025-12-29 | $-2,980.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251226 CO Entry Descr:Inv99417 Sec:CCD Trace#:122043482188928 Eed:251229 Ind ID:844-662-3467#2 Ind Name:2Ndavegourmetdeli&Gril 844-662-3467 Trn: 3632188928Tc | 491433 | 1 | direct_match |
| Total | $-5,960.00 | 3 transactions | ||||