Funding Details

ID: 244595

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-12-08
Amount Funded
$20,240.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:45:23
Modified At
2026-01-30 23:45:23
Occurrence Count
1 times
Analytics Sources
480365
Account Information
Account Name
KT - TUN
Account ID
001Nt00000cTQR8IAO
Industry
Food & Beverage
Location
Hayward, CA
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$410.00
Actual Payment
$410.00 (Daily)
First Payment
2025-12-09
Last Payment
2025-12-31
Transaction Count
16
Transaction Amount
$-6,560.00
First Bank Statement
2025-08-01
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-08 $20,240.00 WIRE TYPE:WIRE IN DATE: 251208 TIME:1605 ET TRN:2025120800595024 SEQ:8392700342JO/030499 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8392700342JO 203923MERCHANT FUNDING - CREA 480365 1 funding_deposit
2 2025-12-09 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
3 2025-12-10 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#2 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
4 2025-12-11 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#3 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
5 2025-12-12 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#4 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
6 2025-12-15 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#5 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
7 2025-12-16 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#6 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
8 2025-12-17 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#7 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
9 2025-12-18 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#8 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
10 2025-12-19 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#9 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
11 2025-12-22 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#10 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
12 2025-12-23 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#11 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
13 2025-12-24 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#12 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
14 2025-12-26 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#13 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
15 2025-12-29 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#14 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
16 2025-12-30 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#15 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
17 2025-12-31 $-410.00 CFGMS - GGG DES:INV99124 ID:844-662-3467#16 INDN:KT-TUN CO ID:RPP4679677 CCD 480365 1 direct_match
Total $-6,560.00 17 transactions