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 | ||||