Funding Details
ID: 251095
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-09
- Amount Funded
- $5,235.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:03:32
- Modified At
- 2026-01-31 00:03:32
- Occurrence Count
- 1 times
- Analytics Sources
- 495168
Account Information
- Account Name
- SANDY RESTAURANT INC
- Account ID
001Nt00000eASk0IAG- Industry
- Restaurant
- Location
- Valley Stream, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-31
- Transaction Count
- 15
- Transaction Amount
- $-1,410.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2026-01-16
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $5,235.00 | Wire Transfer - IN 202512090139230 CFG MERCHANT SOLUT180 MAIDEN LANE 15 204108MERCHANT FUN ' | 495168 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251210 844-662-3467 ' | 495168 | 1 | direct_match |
| 3 | 2025-12-11 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251211 844-662-3467 # 2 ' | 495168 | 1 | direct_match |
| 4 | 2025-12-12 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251212 844-662-3467 # 3 ' | 495168 | 1 | direct_match |
| 5 | 2025-12-15 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251215 844-662-3467 # 4 ' | 495168 | 1 | direct_match |
| 6 | 2025-12-16 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251216 844-662-3467 # 5 | 495168 | 1 | direct_match |
| 7 | 2025-12-17 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251217 844-662-3467 # 6 ' | 495168 | 1 | direct_match |
| 8 | 2025-12-18 | $-94.00 | ' Preauthorized Wd CFGMS - UWA 8446623467 251218 844-662-3467 # 7 ' | 495168 | 1 | direct_match |
| 9 | 2025-12-19 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251219 844-662-3467 # 8 ' | 495168 | 1 | direct_match |
| 10 | 2025-12-22 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251222 844-662-3467 # 9 | 495168 | 1 | direct_match |
| 11 | 2025-12-23 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251223 844-662-3467 # 10 ' | 495168 | 1 | direct_match |
| 12 | 2025-12-24 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251224 844-662-3467 # 11 ' | 495168 | 1 | direct_match |
| 13 | 2025-12-26 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251226 844-662-3467 # 12 Member FDIC | 495168 | 1 | direct_match |
| 14 | 2025-12-29 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251229 844-662-3467 # 13 ' | 495168 | 1 | direct_match |
| 15 | 2025-12-30 | $-94.00 | Preauthorized Wd CFGMS - UWA 8446623467 251230 844-662-3467 # 14 ' | 495168 | 1 | direct_match |
| 16 | 2025-12-31 | $-94.00 | Preauthorized Wd CFGMS - - UWA 8446623467 251231 844-662-3467 # 15 ' | 495168 | 1 | direct_match |
| Total | $-1,410.00 | 16 transactions | ||||