Funding Details
ID: 272
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-03
- Amount Funded
- $7,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:45
- Modified At
- 2026-01-30 17:31:02
- Occurrence Count
- 5 times
- Analytics Sources
- 179994
Account Information
- Account Name
- Charlene's Cuisine
- Account ID
001Nt00000HMzG8IAL- Industry
- Food & Beverage
- Location
- Durham, NC
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-31
- Transaction Count
- 19
- Transaction Amount
- $-2,641.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3658
- Payoff Status
- active
- Expected Payoff
- 2025-04-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $7,220.00 | WIRE TYPE:WIRE IN DATE: 250103 TIME:1309 ET TRN:2025010300421039 SEQ:5696400003JO/024835 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/03 | 179994 | 5 | funding_deposit |
| 2 | 2025-01-06 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 3 | 2025-01-07 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#2 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 4 | 2025-01-08 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#3 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 5 | 2025-01-09 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#4 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 6 | 2025-01-10 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#5 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 7 | 2025-01-13 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#6 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 8 | 2025-01-14 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#7 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 9 | 2025-01-15 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#8 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 10 | 2025-01-16 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#9 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 11 | 2025-01-17 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 12 | 2025-01-21 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 13 | 2025-01-22 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 14 | 2025-01-23 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#13 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 15 | 2025-01-24 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#14 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 16 | 2025-01-27 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#15 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 17 | 2025-01-28 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#16 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 18 | 2025-01-29 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#17 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 19 | 2025-01-30 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#18 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| 20 | 2025-01-31 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#19 INDN:CHARLENEFRAZIERSOLEPRO CO ID:RPP4679677 CCD | 179994 | 5 | direct_match |
| Total | $-2,641.00 | 20 transactions | ||||