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 | ||||