Funding Details
ID: 250947
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-29
- Amount Funded
- $94,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:03:06
- Modified At
- 2026-01-31 00:03:06
- Occurrence Count
- 1 times
- Analytics Sources
- 456476
Account Information
- Account Name
- Fluffies hot chicken
- Account ID
001Nt00000e2ci9IAA- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Daily
- Daily Payment
- $695.00
- Actual Payment
- $695.00 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-11-28
- Transaction Count
- 20
- Transaction Amount
- $-13,900.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $94,901.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 199435Merchant Funding - Created From Inv97021 Trn: 6423900302Jo | 456476 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Clf Sec:CCD Trace#:122043482399217 Eed:251030 Ind ID:7428668 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3032399217Tc | 456476 | 1 | direct_match |
| 3 | 2025-10-31 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Clf Sec:CCD Trace#:122043486634324 Eed:251031 Ind ID:7428668#2 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3046634324Tc | 456476 | 1 | direct_match |
| 4 | 2025-11-03 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Clf Sec:CCD Trace#:122043484061781 Eed:251103 Ind ID:7428668#3 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3074061781Tc | 456476 | 1 | direct_match |
| 5 | 2025-11-04 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Clf Sec:CCD Trace#:122043486471150 Eed:251104 Ind ID:7428668#4 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3086471150Tc | 456476 | 1 | direct_match |
| 6 | 2025-11-05 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Clf Sec:CCD Trace#:122043482226417 Eed:251105 Ind ID:7428668#5 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3092226417Tc | 456476 | 1 | direct_match |
| 7 | 2025-11-06 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Clf Sec:CCD Trace#:122043482943000 Eed:251106 Ind ID:7428668#6 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3102943000Tc | 456476 | 1 | direct_match |
| 8 | 2025-11-07 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Clf Sec:CCD Trace#:122043484961227 Eed:251107 Ind ID:7428668#7 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3114961227Tc | 456476 | 1 | direct_match |
| 9 | 2025-11-10 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Clf Sec:CCD Trace#:122043489799523 Eed:251110 Ind ID:7428668#8 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3149799523Tc | 456476 | 1 | direct_match |
| 10 | 2025-11-12 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Clf Sec:CCD Trace#:122043485777380 Eed:251112 Ind ID:7428668#9 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3165777380Tc | 456476 | 1 | direct_match |
| 11 | 2025-11-13 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Clf Sec:CCD Trace#:122043483342175 Eed:251113 Ind ID:7428668#10 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3173342175Tc | 456476 | 1 | direct_match |
| 12 | 2025-11-14 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Clf Sec:CCD Trace#:122043480704378 Eed:251114 Ind ID:7428668#11 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3180704378Tc | 456476 | 1 | direct_match |
| 13 | 2025-11-17 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Clf Sec:CCD Trace#:122043480456780 Eed:251117 Ind ID:7428668#12 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3210456780Tc | 456476 | 1 | direct_match |
| 14 | 2025-11-18 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Clf Sec:CCD Trace#:122043481503645 Eed:251118 Ind ID:7428668#13 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3221503645Tc | 456476 | 1 | direct_match |
| 15 | 2025-11-19 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Clf Sec:CCD Trace#:122043487474125 Eed:251119 Ind ID:7428668#14 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3237474125Tc | 456476 | 1 | direct_match |
| 16 | 2025-11-20 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Clf Sec:CCD Trace#:122043485174759 Eed:251120 Ind ID:7428668#15 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3245174759Tc | 456476 | 1 | direct_match |
| 17 | 2025-11-21 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Clf Sec:CCD Trace#:122043488886922 Eed:251121 Ind ID:7428668#16 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3258886922Tc | 456476 | 1 | direct_match |
| 18 | 2025-11-24 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Clf Sec:CCD Trace#:122043487943026 Eed:251124 Ind ID:7428668#17 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3287943026Tc | 456476 | 1 | direct_match |
| 19 | 2025-11-25 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Clf Sec:CCD Trace#:122043489049013 Eed:251125 Ind ID:7428668#18 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3299049013Tc | 456476 | 1 | direct_match |
| 20 | 2025-11-26 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Clf Sec:CCD Trace#:122043488158034 Eed:251126 Ind ID:7428668#19 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3308158034Tc | 456476 | 1 | direct_match |
| 21 | 2025-11-28 | $-695.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Clf Sec:CCD Trace#:122043485876104 Eed:251128 Ind ID:7428668#20 Ind Name:Fluffieshotchickenllc 844-662-3467 Trn: 3325876104Tc | 456476 | 1 | direct_match |
| Total | $-13,900.00 | 21 transactions | ||||