Funding Details
ID: 28822
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-17
- Amount Funded
- $2,103.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-17 occurred 2 days after previous funding's last payment on 2025-12-15 - Created At
- 2026-01-29 17:42:37
- Modified At
- 2026-01-30 16:11:25
- Occurrence Count
- 2 times
- Analytics Sources
- 499791
Account Information
- Account Name
- Mamma Mia's Italian Restaurant
- Account ID
001Nt000008ROKzIAO- Industry
- Restaurant
- Location
- Seymour, TN
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-31
- Transaction Count
- 9
- Transaction Amount
- $-1,341.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.6374
- Payoff Status
- active
- Expected Payoff
- 2026-01-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-17 | $2,103.76 | WITHDRAWAL VADER CO VADER ACH CFG MERCHANT SERVICING 2,103.76 SOL TYPE : ACHPAYMENT | 499791 | 2 | funding_deposit |
| 2 | 2025-12-18 | $-149.00 | CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL 149.00- 12/18 WITHDRAWAL ACH FORWARD | 499791 | 2 | direct_match |
| 3 | 2025-12-19 | $-149.00 | WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO CFG MERCHANT SOL | 499791 | 2 | direct_match |
| 4 | 2025-12-22 | $-149.00 | 12/22 WITHDRAWAL ACH CFG MERCHANT SOL TYPE ACHPAYMENT CO : CFG MERCHANT SOL 149.00- | 499791 | 2 | direct_match |
| 5 | 2025-12-23 | $-149.00 | 12/23 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL 149.00- | 499791 | 2 | direct_match |
| 6 | 2025-12-24 | $-149.00 | WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL | 499791 | 2 | direct_match |
| 7 | 2025-12-26 | $-149.00 | CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL 149.00- 12/26 WITHDRAWAL ACH FORWARD | 499791 | 2 | direct_match |
| 8 | 2025-12-29 | $-149.00 | WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL | 499791 | 2 | direct_match |
| 9 | 2025-12-30 | $-149.00 | WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL | 499791 | 2 | direct_match |
| 10 | 2025-12-31 | $-149.00 | WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL | 499791 | 2 | direct_match |
| Total | $-1,341.00 | 10 transactions | ||||