Funding Details
ID: 2734
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-11
- Amount Funded
- $6,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2733
Renewal detected: New funding on 2025-06-11 occurred 1 days after previous funding's last payment on 2025-06-10 - Created At
- 2026-01-28 21:05:51
- Modified At
- 2026-01-30 14:01:55
- Occurrence Count
- 3 times
- Analytics Sources
- 332487
Account Information
- Account Name
- S K Thai LLC
- Account ID
0014z00001hNoZnAAK- Industry
- Restaurant
- Location
- Ashland, VA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-2,039.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3343
- Payoff Status
- active
- Expected Payoff
- 2025-08-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-149.00 | CFGMS - AGV DES:DL ID:844-662-3467#53 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 2 | 2025-06-11 | $6,100.00 | WIRE TYPE:WIRE IN DATE: 250611 TIME:1715 ET TRN:2025061100538379 SEQ:8211800162JO/034370 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/11 185246MERCHANT FUNDING - C | 332487 | 3 | funding_deposit |
| 3 | 2025-06-13 | $-189.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 4 | 2025-06-16 | $-189.00 | CFGMS - AGV DES:DL ID:844-662-3467#2 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 5 | 2025-06-17 | $-189.00 | CFGMS - AGV DES:DL ID:844-662-3467#3 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 6 | 2025-06-18 | $189.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-17) | 332487 | 3 | direct_match |
| 7 | 2025-06-20 | $-189.00 | CFGMS - AGV DES:DL ID:844-662-3467#5 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 8 | 2025-06-23 | $-189.00 | CFGMS - AGV DES:DL ID:844-662-3467#6 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 9 | 2025-06-24 | $-189.00 | CFGMS - AGV DES:DL ID:844-662-3467#7 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 10 | 2025-06-25 | $-189.00 | CFGMS - AGV DES:DL ID:844-662-3467#8 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 11 | 2025-06-26 | $-189.00 | CFGMS - AGV DES:DL ID:844-662-3467#9 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 12 | 2025-06-27 | $-189.00 | CFGMS - AGV DES:DL ID:844-662-3467#10 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| 13 | 2025-06-30 | $-189.00 | CFGMS - AGV DES:DL ID:844-662-3467#11 INDN:SKTHAILLC CO ID:RPP4679677 CCD | 332487 | 3 | direct_match |
| Total | $-2,039.00 | 13 transactions | ||||