Funding Details
ID: 249392
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-07
- Amount Funded
- $3,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:45
- Modified At
- 2026-01-30 23:58:45
- Occurrence Count
- 1 times
- Analytics Sources
- 451038
Account Information
- Account Name
- Sugar & Fire LLC
- Account ID
001Nt00000doV8hIAE- Industry
- Restaurant
- Location
- Dalton, GA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $119.92
- Actual Payment
- $119.92 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-1,439.04
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $3,751.00 | WT Fed#02N03 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7995800311Jo Trn#251107180739 Rfb# 7995800311Jo | 451038 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251110 W002 Sugarfirellc Db7Eec534 | 451038 | 1 | direct_match |
| 3 | 2025-11-13 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251112 W003 Sugarfirellc 0C09B14D8 | 451038 | 1 | direct_match |
| 4 | 2025-11-14 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251113 W004 Sugarfirellc 78Bcfcf2B | 451038 | 1 | direct_match |
| 5 | 2025-11-17 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251114 W005 Sugarfirellc E8A86726D | 451038 | 1 | direct_match |
| 6 | 2025-11-18 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251117 W006 Sugarfirellc C450F26E8 | 451038 | 1 | direct_match |
| 7 | 2025-11-19 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251118 W007 Sugarfirellc 9E28C4C35 | 451038 | 1 | direct_match |
| 8 | 2025-11-20 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251119 W008 Sugarfirellc 1Caa11204 | 451038 | 1 | direct_match |
| 9 | 2025-11-21 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251120 W009 Sugarfirellc F5E40Ba46 | 451038 | 1 | direct_match |
| 10 | 2025-11-24 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251121 W010 Sugarfirellc 769860154 | 451038 | 1 | direct_match |
| 11 | 2025-11-25 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251124 W011 Sugarfirellc 11E8Ef3Fb | 451038 | 1 | direct_match |
| 12 | 2025-11-26 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251125 W012 Sugarfirellc 21D397Edb | 451038 | 1 | direct_match |
| 13 | 2025-11-28 | $-119.92 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251126 W013 Sugarfirellc 255F198D8 | 451038 | 1 | direct_match |
| Total | $-1,439.04 | 13 transactions | ||||