Funding Details

ID: 244309

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2026-01-02
Amount Funded
$17,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:36
Modified At
2026-01-30 23:44:36
Occurrence Count
1 times
Analytics Sources
496923
Account Information
Account Name
ISSAS RESTAURANT BAR
Account ID
001Nt00000cGvcRIAS
Industry
Restaurant
Location
bartlett, IL
Payment Details
Term (Days)
104
Payment Frequency
Daily
Daily Payment
$229.00
Actual Payment
$229.00 (Daily)
First Payment
2026-01-07
Last Payment
2026-01-14
Transaction Count
5
Transaction Amount
$-1,145.00
First Bank Statement
2025-10-01
Last Bank Statement
2026-01-14
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2026-01-02 $17,100.00 BOOK TRANSFER CREDIT B / O : CFG MERCHANT SOLUTIONS LLC NEW YORK NY 10038- US REF 20 $ 17,979.46 $ 17,100.00 496923 1 funding_deposit
2 2026-01-07 $-229.00 ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : CO ENTRY DESCR MJH SEC CC $ - $ 229.00 > 496923 1 direct_match
3 2026-01-09 $-229.00 ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 260107 CO ENTRY DESCR MJH SEC CC $ 2,666.22 - 229.00 > 496923 1 direct_match
4 2026-01-12 $-229.00 ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : CO ENTRY DESCR MJH SEC CC $ 4,161.25 - $ 229.00 > 496923 1 direct_match
5 2026-01-13 $-229.00 ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 260109 CO ENTRY DESCR MJH SEC CC $ 3,333.57 - $ 229.00 > 496923 1 direct_match
6 2026-01-14 $-229.00 ENE 14 , 2026 ORIG CO NAME : CFGMS - JMH ORIG ID : RPP4679677 DESC DATE : 260112 CO ENTRY DESCR MJH SEC CC $ 2,185.39 - $ 229.00 > 496923 1 direct_match
Total $-1,145.00 6 transactions