Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-19
Amount Funded
$1,360.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-11-17 to 2025-11-17 found before funding date 2025-11-19
Created At
2026-01-29 17:42:37
Modified At
2026-01-30 16:11:26
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)
74
Payment Frequency
Weekly
Daily Payment
$25.59
Actual Payment
$25.59 (Weekly)
First Payment
2025-11-19
Last Payment
2025-12-15
Transaction Count
18
Transaction Amount
$-2,513.76
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
1.8477
Payoff Status
paid_off_rtr
Expected Payoff
2026-03-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-19 $-127.97 ACHPAYMENT CO CFG MERCHANT SOL 127.97- 499791 2 direct_match
2 2025-11-19 $1,360.45 WITHDRAWAL ACH CFG MERCHANT SOL TYPE VADER CO VADER SERVICING ACHPAYMENT 499791 2 funding_deposit
3 2025-11-20 $-149.00 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL 499791 2 direct_match
4 2025-11-21 $-149.00 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL 499791 2 direct_match
5 2025-11-24 $-149.00 WITHDRAWAL ACH CFG MERCHANT SOL TYPEACHMENT CO CFMBCAST S0 499791 2 direct_match
6 2025-11-25 $-127.97 WITHDRAWAL ACH KNOX MERCHANT SOL TYPE ACHPAYMENT CO CFG MERCHANT SOL CHAPMAN 499791 2 direct_match
7 2025-11-28 $-149.00 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL 499791 2 direct_match
8 2025-12-01 $-149.00 12/01 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL 149.00- 499791 2 direct_match
9 2025-12-02 $-149.00 ACH CFG MERCHANT SOL TYPE ACHPAYMENT CO : CFG MERCHANT SOL 149.00- 12/02 WITHDRAWAL ACH 499791 2 direct_match
10 2025-12-03 $-149.00 12/03 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO CFG MERCHANT SOL 149.00- 499791 2 direct_match
11 2025-12-03 $-127.97 127.97- 12/03 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO CFG MERCHANT SOL 499791 2 direct_match
12 2025-12-04 $-149.00 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL 499791 2 direct_match
13 2025-12-05 $-149.00 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL 499791 2 direct_match
14 2025-12-08 $-127.97 WITHDRAWAL TYPE VADER CO : VADER SERVICING ACH CFG MERCHANT SOL 499791 2 direct_match
15 2025-12-10 $-149.00 WITHDRAWAL ACH CFG MERCHANT 499791 2 direct_match
16 2025-12-10 $-127.97 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT SOL 499791 2 direct_match
17 2025-12-11 $-127.97 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG MERCHANT 499791 2 direct_match
18 2025-12-12 $-127.97 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : ACHPAYMENT CO : CFG 499791 2 direct_match
19 2025-12-15 $-127.97 WITHDRAWAL ACH CFG MERCHANT SOL TYPE : WATER SERVICING 499791 2 direct_match
Total $-2,513.76 19 transactions