Funding Details

ID: 251050

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-17
Amount Funded
$8,775.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 32 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-17
Created At
2026-01-31 00:03:24
Modified At
2026-01-31 00:03:24
Occurrence Count
1 times
Analytics Sources
457107
Account Information
Account Name
Coffee Coffee LLC
Account ID
001Nt00000e8pRSIAY
Industry
Restaurant
Location
Greenville, SC
Payment Details
Term (Days)
124
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-09-17
Last Payment
2025-11-28
Transaction Count
68
Transaction Amount
$-8,012.00
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 (69)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $-99.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 250916 5786342#117 Coffeecoffeellc 457107 1 direct_match
2 2025-09-17 $8,775.00 WT Fed#02K03 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 8356900260Jo Trn#250917178761 Rfb# 8356900260Jo 457107 1 funding_deposit
3 2025-09-18 $-99.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 250917 5786342#118 Coffeecoffeellc 457107 1 direct_match
4 2025-09-19 $-99.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 250918 5786342#119 Coffeecoffeellc 457107 1 direct_match
5 2025-09-22 $-99.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 250919 5786342#120 Coffeecoffeellc 457107 1 direct_match
6 2025-09-29 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 250926 5786342 Coffeecoffeellc 457107 1 direct_match
7 2025-09-30 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 250929 5786342#2 Coffeecoffeellc 457107 1 direct_match
8 2025-10-01 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 250930 5786342#3 Coffeecoffeellc 457107 1 direct_match
9 2025-10-02 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251001 5786342#4 Coffeecoffeellc 457107 1 direct_match
10 2025-10-03 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251002 5786342#5 Coffeecoffeellc 457107 1 direct_match
11 2025-10-06 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251003 5786342#6 Coffeecoffeellc 457107 1 direct_match
12 2025-10-07 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251006 5786342#7 Coffeecoffeellc 457107 1 direct_match
13 2025-10-08 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251007 5786342#8 Coffeecoffeellc 457107 1 direct_match
14 2025-10-09 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251008 5786342#9 Coffeecoffeellc 457107 1 direct_match
15 2025-10-10 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251009 5786342#10 Coffeecoffeellc 457107 1 direct_match
16 2025-10-14 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251010 5786342#11 Coffeecoffeellc 457107 1 direct_match
17 2025-10-15 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251014 5786342#12 Coffeecoffeellc 457107 1 direct_match
18 2025-10-16 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251015 5786342#13 Coffeecoffeellc 457107 1 direct_match
19 2025-10-17 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251016 5786342#14 Coffeecoffeellc 457107 1 direct_match
20 2025-10-20 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251017 5786342#15 Coffeecoffeellc 457107 1 direct_match
21 2025-10-21 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251020 5786342#16 Coffeecoffeellc 457107 1 direct_match
22 2025-10-22 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251021 5786342#17 Coffeecoffeellc 457107 1 direct_match
23 2025-10-23 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251022 5786342#18 Coffeecoffeellc 457107 1 direct_match
24 2025-10-24 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251023 5786342#19 Coffeecoffeellc 457107 1 direct_match
25 2025-10-27 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251024 5786342#20 Coffeecoffeellc 457107 1 direct_match
26 2025-10-28 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251027 5786342#21 Coffeecoffeellc 457107 1 direct_match
27 2025-10-29 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251028 5786342#22 Coffeecoffeellc 457107 1 direct_match
28 2025-10-30 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251029 5786342#23 Coffeecoffeellc 457107 1 direct_match
29 2025-10-31 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251030 5786342#24 Coffeecoffeellc 457107 1 direct_match
30 2025-11-03 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251031 5786342#25 Coffeecoffeellc 457107 1 direct_match
31 2025-11-04 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251103 5786342#26 Coffeecoffeellc 457107 1 direct_match
32 2025-11-05 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251104 5786342#27 Coffeecoffeellc 457107 1 direct_match
33 2025-11-06 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251105 5786342#28 Coffeecoffeellc 457107 1 direct_match
34 2025-11-07 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251106 5786342#29 Coffeecoffeellc 457107 1 direct_match
35 2025-11-10 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251107 5786342#30 Coffeecoffeellc 457107 1 direct_match
36 2025-11-12 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251110 5786342#31 Coffeecoffeellc 457107 1 direct_match
37 2025-11-13 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251112 5786342#32 Coffeecoffeellc 457107 1 direct_match
38 2025-11-14 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251113 5786342#33 Coffeecoffeellc 457107 1 direct_match
39 2025-11-17 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251114 5786342#34 Coffeecoffeellc 457107 1 direct_match
40 2025-11-18 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251117 5786342#35 Coffeecoffeellc 457107 1 direct_match
41 2025-11-19 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251118 5786342#36 Coffeecoffeellc 457107 1 direct_match
42 2025-11-20 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251119 5786342#37 Coffeecoffeellc 457107 1 direct_match
43 2025-11-21 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251120 5786342#38 Coffeecoffeellc 457107 1 direct_match
44 2025-11-24 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251121 5786342#39 Coffeecoffeellc 457107 1 direct_match
45 2025-11-25 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251124 5786342#40 Coffeecoffeellc 457107 1 direct_match
46 2025-11-26 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251125 5786342#41 Coffeecoffeellc 457107 1 direct_match
47 2025-11-28 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251126 5786342#42 Coffeecoffeellc 457107 1 direct_match
48 2025-12-01 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251128 5786342#43 Coffeecoffeellc 481461 1 direct_match
49 2025-12-02 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251201 5786342#44 Coffeecoffeellc 481461 1 direct_match
50 2025-12-03 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251202 5786342#45 Coffeecoffeellc 481461 1 direct_match
51 2025-12-04 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251203 5786342#46 Coffeecoffeellc 481461 1 direct_match
52 2025-12-05 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251204 5786342#47 Coffeecoffeellc 481461 1 direct_match
53 2025-12-08 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251205 5786342#48 Coffeecoffeellc 481461 1 direct_match
54 2025-12-09 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251208 5786342#49 Coffeecoffeellc 481461 1 direct_match
55 2025-12-10 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251209 5786342#50 Coffeecoffeellc 481461 1 direct_match
56 2025-12-11 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251210 5786342#51 Coffeecoffeellc 481461 1 direct_match
57 2025-12-12 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251211 5786342#52 Coffeecoffeellc 481461 1 direct_match
58 2025-12-15 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251212 5786342#53 Coffeecoffeellc 481461 1 direct_match
59 2025-12-16 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251215 5786342#54 Coffeecoffeellc 481461 1 direct_match
60 2025-12-17 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251216 5786342#55 Coffeecoffeellc 481461 1 direct_match
61 2025-12-18 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251217 5786342#56 Coffeecoffeellc 481461 1 direct_match
62 2025-12-19 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251218 5786342#57 Coffeecoffeellc 481461 1 direct_match
63 2025-12-22 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251219 5786342#58 Coffeecoffeellc 481461 1 direct_match
64 2025-12-23 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251222 5786342#59 Coffeecoffeellc 481461 1 direct_match
65 2025-12-24 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251223 5786342#60 Coffeecoffeellc 481461 1 direct_match
66 2025-12-26 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251224 5786342#61 Coffeecoffeellc 481461 1 direct_match
67 2025-12-29 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251226 5786342#62 Coffeecoffeellc 481461 1 direct_match
68 2025-12-30 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251229 5786342#63 Coffeecoffeellc 481461 1 direct_match
69 2025-12-31 $-119.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251230 5786342#64 Coffeecoffeellc 481461 1 direct_match
Total $-8,012.00 69 transactions