Funding Details
ID: 249643
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-25
- Amount Funded
- $66,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:59:26
- Modified At
- 2026-01-30 23:59:26
- Occurrence Count
- 1 times
- Analytics Sources
- 451748
Account Information
- Account Name
- R & R Premium Liquors LLC
- Account ID
001Nt00000dpwJfIAI- Industry
- Liquor Stores
- Location
- Trenton, NJ
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Weekly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-26
- Transaction Count
- 9
- Transaction Amount
- $-26,955.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $66,500.00 | WIRE TYPE:WIRE IN DATE: 250925 TIME:1608 ET TRN:2025092500565110 SEQ:9441200268JO/034128 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:9441200268JO 196035MERCHANT FUNDING - CREA | 451748 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-2,995.00 | CFGMS - JMH DES:FB ID:7174329 INDN:R&RPREMIUMLIQUORSLLC CO ID:RPP4679677 CCD | 451748 | 1 | direct_match |
| 3 | 2025-10-08 | $-2,995.00 | CFGMS - JMH DES:FB ID:7174329#2 INDN:R&RPREMIUMLIQUORSLLC CO ID:RPP4679677 CCD | 451748 | 1 | direct_match |
| 4 | 2025-10-15 | $-2,995.00 | CFGMS - JMH DES:FB ID:7174329#3 INDN:R&RPREMIUMLIQUORSLLC CO ID:RPP4679677 CCD | 451748 | 1 | direct_match |
| 5 | 2025-10-22 | $-2,995.00 | CFGMS - JMH DES:FB ID:7174329#4 INDN:R&RPREMIUMLIQUORSLLC CO ID:RPP4679677 CCD | 451748 | 1 | direct_match |
| 6 | 2025-10-29 | $-2,995.00 | CFGMS - JMH DES:FB ID:7174329#5 INDN:R&RPREMIUMLIQUORSLLC CO ID:RPP4679677 CCD | 451748 | 1 | direct_match |
| 7 | 2025-11-05 | $-2,995.00 | CFGMS - JMH DES:FB ID:7174329#6 INDN:R&RPREMIUMLIQUORSLLC CO ID:RPP4679677 CCD | 451748 | 1 | direct_match |
| 8 | 2025-11-12 | $-2,995.00 | CFGMS - JMH DES:FB ID:7174329#7 INDN:R&RPREMIUMLIQUORSLLC CO ID:RPP4679677 CCD | 451748 | 1 | direct_match |
| 9 | 2025-11-19 | $-2,995.00 | CFGMS - JMH DES:FB ID:7174329#8 INDN:R&RPREMIUMLIQUORSLLC CO ID:RPP4679677 CCD | 451748 | 1 | direct_match |
| 10 | 2025-11-26 | $-2,995.00 | CFGMS - JMH DES:FB ID:7174329#9 INDN:R&RPREMIUMLIQUORSLLC CO ID:RPP4679677 CCD | 451748 | 1 | direct_match |
| Total | $-26,955.00 | 10 transactions | ||||