Funding Details

ID: 248161

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-23
Amount Funded
$15,151.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:55:21
Modified At
2026-01-30 23:55:21
Occurrence Count
1 times
Analytics Sources
446269
Account Information
Account Name
LVB GROUP LLC
Account ID
001Nt00000dRDlzIAG
Industry
Restaurant
Location
NEW YORK CITY, NY
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$297.80
Actual Payment
$297.80 (Daily)
First Payment
2025-10-27
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-1,489.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $15,151.00 WIRE TYPE:WIRE IN DATE: 251023 TIME:1426 ET TRN:2025102300529110 SEQ:7539600296JO/051634 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7539600296JO 198884MERCHANT FUNDING - CREA 446269 1 funding_deposit
2 2025-10-27 $-297.80 CFG MERCHANT SOL DES:ACHPAYMENT ID:W002 INDN:LVBGROUPLLC 029d735d76 CO ID:XXXXXXXXXC CCD 446269 1 direct_match
3 2025-10-28 $-297.80 CFG MERCHANT SOL DES:ACHPAYMENT ID:W003 INDN:LVBGROUPLLC 1353707250 CO ID:XXXXXXXXXC CCD 446269 1 direct_match
4 2025-10-29 $-297.80 CFG MERCHANT SOL DES:ACHPAYMENT ID:W004 INDN:LVBGROUPLLC 33be3da4f9 CO ID:XXXXXXXXXC CCD 446269 1 direct_match
5 2025-10-30 $-297.80 CFG MERCHANT SOL DES:ACHPAYMENT ID:W005 INDN:LVBGROUPLLC 3b49ae4221 CO ID:XXXXXXXXXC CCD 446269 1 direct_match
6 2025-10-31 $-297.80 CFG MERCHANT SOL DES:ACHPAYMENT ID:W006 INDN:LVBGROUPLLC cc1d753000 CO ID:XXXXXXXXXC CCD 446269 1 direct_match
Total $-1,489.00 6 transactions