Funding Details
ID: 249246
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-07
- Amount Funded
- $20,458.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-07 - Created At
- 2026-01-30 23:58:20
- Modified At
- 2026-01-30 23:58:20
- Occurrence Count
- 1 times
- Analytics Sources
- 450167
Account Information
- Account Name
- Deli Organic Market Corporation
- Account ID
001Nt00000dlnbXIAQ- Industry
- Marketing
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $349.00
- Actual Payment
- $349.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-28
- Transaction Count
- 52
- Transaction Amount
- $-20,648.00
- 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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $-349.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W205 INDN:deliorganicmarket2 efb CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 2 | 2025-10-07 | $20,458.00 | WIRE TYPE:WIRE IN DATE: 251007 TIME:1627 ET TRN:2025100700479867 SEQ:7202800280JO/029513 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7202800280JO 197279MERCHANT FUNDING - CREA | 450167 | 1 | funding_deposit |
| 3 | 2025-10-08 | $-349.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W206 INDN:deliorganicmarket2 1d9 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 4 | 2025-10-09 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W207 INDN:deliorganicmarket2 a16 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 5 | 2025-10-10 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W208 INDN:deliorganicmarket2 07f CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 6 | 2025-10-14 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W209 INDN:deliorganicmarket2 154 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 7 | 2025-10-15 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-14) | 450167 | 1 | direct_match |
| 8 | 2025-10-16 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W211 INDN:deliorganicmarket2 96d CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 9 | 2025-10-17 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W212 INDN:deliorganicmarket2 e45 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 10 | 2025-10-20 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W213 INDN:deliorganicmarket2 6af CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 11 | 2025-10-21 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W214 INDN:deliorganicmarket2 a9d CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 12 | 2025-10-22 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W215 INDN:deliorganicmarket2 d36 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 13 | 2025-10-23 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W216 INDN:deliorganicmarket2 d8c CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 14 | 2025-10-24 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-23) | 450167 | 1 | direct_match |
| 15 | 2025-10-27 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W218 INDN:deliorganicmarket2 b81 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 16 | 2025-10-28 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W219 INDN:deliorganicmarket2 282 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 17 | 2025-10-29 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W220 INDN:deliorganicmarket2 884 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 18 | 2025-10-30 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W221 INDN:deliorganicmarket2 e9e CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 19 | 2025-10-31 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W222 INDN:deliorganicmarket2 e5a CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 20 | 2025-11-03 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W223 INDN:deliorganicmarket2 0ef CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 21 | 2025-11-04 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-03) | 450167 | 1 | direct_match |
| 22 | 2025-11-05 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W225 INDN:deliorganicmarket2 36e CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 23 | 2025-11-06 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W226 INDN:deliorganicmarket2 ab5 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 24 | 2025-11-07 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W227 INDN:deliorganicmarket2 997 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 25 | 2025-11-10 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W228 INDN:deliorganicmarket2 3e0 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 26 | 2025-11-12 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W229 INDN:deliorganicmarket2 910 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 27 | 2025-11-13 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W230 INDN:deliorganicmarket2 962 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 28 | 2025-11-14 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W231 INDN:deliorganicmarket2 e18 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 29 | 2025-11-17 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W232 INDN:deliorganicmarket2 18e CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 30 | 2025-11-18 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-17) | 450167 | 1 | direct_match |
| 31 | 2025-11-19 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-18) | 450167 | 1 | direct_match |
| 32 | 2025-11-20 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W235 INDN:deliorganicmarket2 501 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 33 | 2025-11-21 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W236 INDN:deliorganicmarket2 eb2 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 34 | 2025-11-24 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W237 INDN:deliorganicmarket2 a11 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 35 | 2025-11-25 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W238 INDN:deliorganicmarket2 5c7 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 36 | 2025-11-26 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W239 INDN:deliorganicmarket2 401 CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 37 | 2025-11-28 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W240 INDN:deliorganicmarket2 74b CO ID:XXXXXXXXXC CCD | 450167 | 1 | direct_match |
| 38 | 2025-12-01 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W241 INDN:deliorganicmarket2 e12 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 39 | 2025-12-02 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W242 INDN:deliorganicmarket2 57b CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 40 | 2025-12-03 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W243 INDN:deliorganicmarket2 2a8 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 41 | 2025-12-04 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W244 INDN:deliorganicmarket2 390 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 42 | 2025-12-05 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W245 INDN:deliorganicmarket2 17f CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 43 | 2025-12-08 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W246 INDN:deliorganicmarket2 eb4 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 44 | 2025-12-09 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W247 INDN:deliorganicmarket2 aa9 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 45 | 2025-12-10 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W248 INDN:deliorganicmarket2 5c9 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 46 | 2025-12-11 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W249 INDN:deliorganicmarket2 cef CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 47 | 2025-12-12 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W250 INDN:deliorganicmarket2 fd7 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 48 | 2025-12-15 | $399.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-12) | 495026 | 1 | direct_match |
| 49 | 2025-12-16 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W252 INDN:deliorganicmarket2 4d0 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 50 | 2025-12-17 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W253 INDN:deliorganicmarket2 7cf CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 51 | 2025-12-18 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W254 INDN:deliorganicmarket2 f67 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 52 | 2025-12-19 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W255 INDN:deliorganicmarket2 467 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 53 | 2025-12-22 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W256 INDN:deliorganicmarket2 b61 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 54 | 2025-12-23 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W257 INDN:deliorganicmarket2 ed9 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 55 | 2025-12-24 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W258 INDN:deliorganicmarket2 c26 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 56 | 2025-12-26 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W259 INDN:deliorganicmarket2 b50 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 57 | 2025-12-29 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W260 INDN:deliorganicmarket2 796 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 58 | 2025-12-30 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W261 INDN:deliorganicmarket2 5f3 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| 59 | 2025-12-31 | $-399.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W262 INDN:deliorganicmarket2 9a7 CO ID:XXXXXXXXXC CCD | 495026 | 1 | direct_match |
| Total | $-20,648.00 | 59 transactions | ||||