Funding Details
ID: 2934
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-23
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-23 - Created At
- 2026-01-28 21:08:44
- Modified At
- 2026-01-30 14:15:22
- Occurrence Count
- 3 times
- Analytics Sources
- 156384
Account Information
- Account Name
- Paddy's Point
- Account ID
0014z00001lQdUKAA0- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $184.00
- Actual Payment
- $184.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2024-11-29
- Transaction Count
- 46
- Transaction Amount
- $-9,184.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 1.2245
- Payoff Status
- restructured
- Expected Payoff
- 2025-01-10
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $-184.00 | CFGMS - AGV DES:AD ID:844-662-3467#22 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 2 | 2024-10-23 | $7,500.00 | WIRE TYPE:WIRE IN DATE: 241023 TIME:1724 ET TRN:2024102300507978 SEQ:8367700297JO/064020 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/23 | 156384 | 3 | funding_deposit |
| 3 | 2024-10-24 | $-200.00 | Online Banking transfer to CHK 6162 Confirmation# 7180678100 | 156384 | 3 | direct_match |
| 4 | 2024-10-25 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#22 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 5 | 2024-10-28 | $-200.00 | CAPITAL ONE DES:MOBILE PMT ID:3YGLD6CC1ENOE9L INDN:PATRICK OYEKANMI CO ID:9279744380 CCD | 156384 | 3 | direct_match |
| 6 | 2024-10-29 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#22 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 7 | 2024-10-30 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 8 | 2024-10-31 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 9 | 2024-11-01 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 10 | 2024-11-04 | $-200.00 | Zelle payment to Adam Into Conf# vbiyvngau | 156384 | 3 | direct_match |
| 11 | 2024-11-05 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 12 | 2024-11-06 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 13 | 2024-11-07 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 14 | 2024-11-08 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 15 | 2024-11-12 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 16 | 2024-11-13 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 17 | 2024-11-14 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#24 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 18 | 2024-11-15 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#24 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 19 | 2024-11-18 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#24 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 20 | 2024-11-19 | $-200.00 | Zelle payment to Adam Into Conf# qxlxe8akg | 156384 | 3 | direct_match |
| 21 | 2024-11-20 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#24 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 22 | 2024-11-21 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#24 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 23 | 2024-11-22 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#24 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 24 | 2024-11-25 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#24 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 25 | 2024-11-26 | $-200.00 | Online Banking transfer to CHK 6162 Confirmation# 8061301532 | 156384 | 3 | direct_match |
| 26 | 2024-11-27 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#24 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 27 | 2024-11-29 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#25 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 156384 | 3 | direct_match |
| 28 | 2024-12-02 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#25 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 29 | 2024-12-03 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#25 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 30 | 2024-12-04 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#25 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 31 | 2024-12-05 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#25 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 32 | 2024-12-06 | $-200.00 | Online Banking transfer to CHK 6162 Confirmation# 7953033853 | 166205 | 3 | direct_match |
| 33 | 2024-12-09 | $-200.00 | Online Banking transfer to CHK 6162 Confirmation# 7577484356 | 166205 | 3 | direct_match |
| 34 | 2024-12-10 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#25 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 35 | 2024-12-11 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#25 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 36 | 2024-12-12 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#25 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 37 | 2024-12-13 | $-200.00 | Online Banking transfer to CHK 6162 Confirmation# 7309172729 | 166205 | 3 | direct_match |
| 38 | 2024-12-16 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#26 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 39 | 2024-12-17 | $-200.00 | Online Banking transfer to CHK 6162 Confirmation# 7247657056 | 166205 | 3 | direct_match |
| 40 | 2024-12-18 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#26 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 41 | 2024-12-19 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#26 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 42 | 2024-12-20 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#26 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 43 | 2024-12-23 | $200.00 | Online Banking transfer from CHK 6162 Confirmation# 7800225945 | 166205 | 3 | direct_match |
| 44 | 2024-12-24 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#26 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 45 | 2024-12-26 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#26 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 46 | 2024-12-27 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#26 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 47 | 2024-12-30 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#27 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| 48 | 2024-12-31 | $-200.00 | CFGMS - AGV DES:AD ID:844-662-3467#27 INDN:PATRICKOYEKANMISOLEPRO CO ID:RPP4679677 CCD | 166205 | 3 | direct_match |
| Total | $-9,184.00 | 48 transactions | ||||