Funding Details

ID: 249070

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-09
Amount Funded
$56,426.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 48 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-09
Created At
2026-01-30 23:57:51
Modified At
2026-01-30 23:57:51
Occurrence Count
1 times
Analytics Sources
449702
Account Information
Account Name
Goodland Pour House LLC
Account ID
001Nt00000dkpZ5IAI
Industry
Restaurant
Location
Huntsville, AL
Payment Details
Term (Days)
185
Payment Frequency
Daily
Daily Payment
$426.00
Actual Payment
$426.00 (Daily)
First Payment
2025-10-09
Last Payment
2025-11-28
Transaction Count
34
Transaction Amount
$-18,543.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $-426.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251008 844-662-3467#11 Goodlandpourhousellc 449702 1 direct_match
2 2025-10-09 $56,426.00 WT Fed#02N02 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 7147800282Jo Trn#251009122283 Rfb# 7147800282Jo 449702 1 funding_deposit
3 2025-10-10 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251009 844-662-3467 Goodlandpourhousellc 449702 1 direct_match
4 2025-10-14 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251010 844-662-3467#2 Goodlandpourhousellc 449702 1 direct_match
5 2025-10-15 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251014 844-662-3467#3 Goodlandpourhousellc 449702 1 direct_match
6 2025-10-16 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251015 844-662-3467#4 Goodlandpourhousellc 449702 1 direct_match
7 2025-10-17 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251016 844-662-3467#5 Goodlandpourhousellc 449702 1 direct_match
8 2025-10-20 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251017 844-662-3467#6 Goodlandpourhousellc 449702 1 direct_match
9 2025-10-21 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251020 844-662-3467#7 Goodlandpourhousellc 449702 1 direct_match
10 2025-10-22 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251021 844-662-3467#8 Goodlandpourhousellc 449702 1 direct_match
11 2025-10-23 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251022 844-662-3467#9 Goodlandpourhousellc 449702 1 direct_match
12 2025-10-24 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251023 844-662-3467#10 Goodlandpourhousellc 449702 1 direct_match
13 2025-10-27 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251024 844-662-3467#11 Goodlandpourhousellc 449702 1 direct_match
14 2025-10-28 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251027 844-662-3467#12 Goodlandpourhousellc 449702 1 direct_match
15 2025-10-29 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251028 844-662-3467#13 Goodlandpourhousellc 449702 1 direct_match
16 2025-10-30 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251029 844-662-3467#14 Goodlandpourhousellc 449702 1 direct_match
17 2025-10-31 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251030 844-662-3467#15 Goodlandpourhousellc 449702 1 direct_match
18 2025-11-03 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251031 844-662-3467#16 Goodlandpourhousellc 449702 1 direct_match
19 2025-11-04 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251103 844-662-3467#17 Goodlandpourhousellc 449702 1 direct_match
20 2025-11-05 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251104 844-662-3467#18 Goodlandpourhousellc 449702 1 direct_match
21 2025-11-06 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251105 844-662-3467#19 Goodlandpourhousellc 449702 1 direct_match
22 2025-11-07 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251106 844-662-3467#20 Goodlandpourhousellc 449702 1 direct_match
23 2025-11-10 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251107 844-662-3467#21 Goodlandpourhousellc 449702 1 direct_match
24 2025-11-12 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251110 844-662-3467#22 Goodlandpourhousellc 449702 1 direct_match
25 2025-11-13 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251112 844-662-3467#23 Goodlandpourhousellc 449702 1 direct_match
26 2025-11-14 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251113 844-662-3467#24 Goodlandpourhousellc 449702 1 direct_match
27 2025-11-17 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251114 844-662-3467#25 Goodlandpourhousellc 449702 1 direct_match
28 2025-11-18 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251117 844-662-3467#26 Goodlandpourhousellc 449702 1 direct_match
29 2025-11-19 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251118 844-662-3467#27 Goodlandpourhousellc 449702 1 direct_match
30 2025-11-20 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251119 844-662-3467#28 Goodlandpourhousellc 449702 1 direct_match
31 2025-11-21 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251120 844-662-3467#29 Goodlandpourhousellc 449702 1 direct_match
32 2025-11-24 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251121 844-662-3467#30 Goodlandpourhousellc 449702 1 direct_match
33 2025-11-25 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251124 844-662-3467#31 Goodlandpourhousellc 449702 1 direct_match
34 2025-11-26 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251125 844-662-3467#32 Goodlandpourhousellc 449702 1 direct_match
35 2025-11-28 $-549.00 < Business to Business ACH Debit - Cfgms - Agv Bf 251126 844-662-3467#33 Goodlandpourhousellc 449702 1 direct_match
Total $-18,543.00 35 transactions