Funding Details
ID: 2733
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-27
- Amount Funded
- $6,139.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-02-03 to 2025-03-26 found before funding date 2025-03-27 - Created At
- 2026-01-28 21:05:50
- Modified At
- 2026-01-30 14:01:52
- Occurrence Count
- 3 times
- Analytics Sources
- 278055
Account Information
- Account Name
- S K Thai LLC
- Account ID
0014z00001hNoZnAAK- Industry
- Restaurant
- Location
- Ashland, VA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-05-30
- Transaction Count
- 52
- Transaction Amount
- $-7,738.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.2605
- Payoff Status
- restructured
- Expected Payoff
- 2025-06-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $-139.00 | CFGMS - AGV DES:DL ID:844-662-3467#70 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 2 | 2025-03-27 | $6,139.00 | WIRE TYPE:WIRE IN DATE: 250327 TIME:1559 ET TRN:2025032700557452 SEQ:8922500086JO/034411 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/27 | 278055 | 3 | funding_deposit |
| 3 | 2025-03-28 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 4 | 2025-03-31 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#2 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 5 | 2025-04-01 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#3 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 6 | 2025-04-02 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#4 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 7 | 2025-04-02 | $149.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-01) | 332487 | 3 | direct_match |
| 8 | 2025-04-03 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#5 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 9 | 2025-04-04 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#6 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 10 | 2025-04-07 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#7 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 11 | 2025-04-07 | $149.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-04) | 332487 | 3 | direct_match |
| 12 | 2025-04-08 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#8 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 13 | 2025-04-09 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#9 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 14 | 2025-04-10 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#10 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 15 | 2025-04-11 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#11 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 16 | 2025-04-14 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#12 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 17 | 2025-04-15 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#13 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 18 | 2025-04-16 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#14 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 19 | 2025-04-17 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#15 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 20 | 2025-04-18 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#16 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 21 | 2025-04-21 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#17 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 22 | 2025-04-22 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#18 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 23 | 2025-04-23 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#19 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 24 | 2025-04-24 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#20 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 25 | 2025-04-25 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#21 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 26 | 2025-04-28 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#22 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 27 | 2025-04-29 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#23 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 28 | 2025-04-30 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#24 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 29 | 2025-04-30 | $149.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-29) | 332487 | 3 | direct_match |
| 30 | 2025-05-01 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#25 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 31 | 2025-05-02 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#26 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 32 | 2025-05-05 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#27 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 33 | 2025-05-06 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#28 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 34 | 2025-05-07 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#29 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 35 | 2025-05-08 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#30 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 36 | 2025-05-09 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#31 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 37 | 2025-05-12 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#32 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 38 | 2025-05-13 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#33 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 39 | 2025-05-14 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#34 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 40 | 2025-05-15 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#35 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 41 | 2025-05-16 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#36 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 42 | 2025-05-19 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#37 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 43 | 2025-05-20 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#38 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 44 | 2025-05-21 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#39 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 45 | 2025-05-22 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#40 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 46 | 2025-05-23 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#41 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 47 | 2025-05-27 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#42 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 48 | 2025-05-28 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#43 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 49 | 2025-05-29 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#44 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 50 | 2025-05-30 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#45 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 278055 | 3 | direct_match |
| 51 | 2025-06-02 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#46 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 52 | 2025-06-03 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#47 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 53 | 2025-06-04 | $149.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-03) | 332487 | 3 | direct_match |
| 54 | 2025-06-05 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#49 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 55 | 2025-06-06 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#50 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 56 | 2025-06-09 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#51 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 57 | 2025-06-10 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#52 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| Total | $-7,738.00 | 57 transactions | ||||