Funding Details
ID: 239002
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-19
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:58
- Modified At
- 2026-01-30 23:28:58
- Occurrence Count
- 1 times
- Analytics Sources
- 419409
Account Information
- Account Name
- Ruchi Foods LLC
- Account ID
001Nt00000aRRiaIAG- Industry
- Food & Beverage
- Location
- TROY, MI
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $465.62
- Actual Payment
- $465.62 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-13,968.72
- First Bank Statement
- 2025-07-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $23,750.00 | WIRE TYPE:WIRE IN DATE: 250819 TIME:1551 ET TRN:2025081900468429 SEQ:6850700231JO/027030 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:6850700231JO 192195MERCHANT FUNDING - CREA | 419409 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-2,328.12 | CFGMS - GGG DES:INV93644 ID:844-662-3467 INDN:RUCHIFOODSLLC CO ID:RPP4679677 CCD | 419409 | 1 | direct_match |
| 3 | 2025-09-02 | $-2,328.12 | CFGMS - GGG DES:INV93644 ID:844-662-3467#2 INDN:RUCHIFOODSLLC CO ID:RPP4679677 CCD | 419409 | 1 | direct_match |
| 4 | 2025-09-09 | $-2,328.12 | CFGMS - GGG DES:INV93644 ID:844-662-3467#3 INDN:RUCHIFOODSLLC CO ID:RPP4679677 CCD | 419409 | 1 | direct_match |
| 5 | 2025-09-16 | $-2,328.12 | CFGMS - GGG DES:INV93644 ID:844-662-3467#4 INDN:RUCHIFOODSLLC CO ID:RPP4679677 CCD | 419409 | 1 | direct_match |
| 6 | 2025-09-23 | $-2,328.12 | CFGMS - GGG DES:INV93644 ID:844-662-3467#5 INDN:RUCHIFOODSLLC CO ID:RPP4679677 CCD | 419409 | 1 | direct_match |
| 7 | 2025-09-30 | $-2,328.12 | CFGMS - GGG DES:INV93644 ID:844-662-3467#6 INDN:RUCHIFOODSLLC CO ID:RPP4679677 CCD | 419409 | 1 | direct_match |
| Total | $-13,968.72 | 7 transactions | ||||