Funding Details
ID: 3011
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-05
- Amount Funded
- $23,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:09:49
- Modified At
- 2026-01-30 14:16:56
- Occurrence Count
- 3 times
- Analytics Sources
- 428108
Account Information
- Account Name
- Fg United 21 Inc
- Account ID
0014z00001lRMdKAAW- Industry
- Supermarkets/Grocery
- Location
- San Rafael, CA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-08-29
- Transaction Count
- 56
- Transaction Amount
- $-16,800.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.7104
- Payoff Status
- restructured
- Expected Payoff
- 2025-11-06
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $23,650.00 | WIRE TYPE:WIRE IN DATE: 250605 TIME:1614 ET TRN:2025060500521407 SEQ:8514400156JO/032261 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/06/05 MERCHANT FUNDING - INV9009 | 428108 | 3 | funding_deposit |
| 2 | 2025-06-06 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 3 | 2025-06-09 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#2 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 4 | 2025-06-10 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#3 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 5 | 2025-06-11 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#4 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 6 | 2025-06-12 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#5 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 7 | 2025-06-13 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#6 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 8 | 2025-06-16 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#7 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 9 | 2025-06-17 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#8 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 10 | 2025-06-18 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#9 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 11 | 2025-06-20 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#10 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 12 | 2025-06-23 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#11 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 13 | 2025-06-24 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#12 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 14 | 2025-06-25 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#13 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 15 | 2025-06-26 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#14 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 16 | 2025-06-27 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#15 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 17 | 2025-06-30 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#16 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 18 | 2025-07-01 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#17 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 19 | 2025-07-02 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#18 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 20 | 2025-07-03 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#19 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 21 | 2025-07-07 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) | 428108 | 3 | direct_match |
| 22 | 2025-07-08 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#21 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 23 | 2025-07-09 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#22 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 24 | 2025-07-10 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#23 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 25 | 2025-07-11 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#24 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 26 | 2025-07-14 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#25 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 27 | 2025-07-15 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#26 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 28 | 2025-07-16 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#27 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 29 | 2025-07-17 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#28 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 30 | 2025-07-18 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#29 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 31 | 2025-07-21 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 428108 | 3 | direct_match |
| 32 | 2025-07-22 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#31 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 33 | 2025-07-23 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#32 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 34 | 2025-07-24 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#33 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 35 | 2025-07-25 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#34 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 36 | 2025-07-28 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#35 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 37 | 2025-07-29 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#36 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 38 | 2025-07-30 | $300.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 428108 | 3 | direct_match |
| 39 | 2025-07-31 | $-300.00 | Zelle payment to CFG MERCHANT SOLUTIONS Conf# mfzark77f | 428108 | 6 | direct_match |
| 40 | 2025-08-01 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#39 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 41 | 2025-08-04 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#40 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 42 | 2025-08-05 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#41 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 43 | 2025-08-06 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W006 INDN:ASIAN MARKET 8998717 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 44 | 2025-08-07 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W007 INDN:ASIAN MARKET 9003986 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 45 | 2025-08-08 | $-300.00 | Zelle payment to Lisa Gleason Conf# p55zgpkj9 | 428108 | 3 | direct_match |
| 46 | 2025-08-11 | $-300.00 | Online Banking transfer to CHK 4516 Confirmation# 4877571968 | 428108 | 3 | direct_match |
| 47 | 2025-08-12 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W010 INDN:ASIAN MARKET 9019879 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 48 | 2025-08-13 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W011 INDN:ASIAN MARKET 9024531 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 49 | 2025-08-14 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#48 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 50 | 2025-08-15 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W013 INDN:ASIAN MARKET 9037268 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 51 | 2025-08-18 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W014 INDN:ASIAN MARKET 9042666 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 52 | 2025-08-19 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W015 INDN:ASIAN MARKET 9047208 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 53 | 2025-08-20 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#52 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 54 | 2025-08-21 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W017 INDN:ASIAN MARKET 9057643 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 55 | 2025-08-22 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W018 INDN:ASIAN MARKET 9063997 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 56 | 2025-08-25 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#55 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| 57 | 2025-08-26 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W020 INDN:ASIAN MARKET 9074190 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 58 | 2025-08-27 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W021 INDN:ASIAN MARKET 9079417 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 59 | 2025-08-28 | $-300.00 | THRIVEWAYFUNDING DES:ACHPAYMENT ID:W022 INDN:ASIAN MARKET 9083850 CO ID:XXXXXXXXXC CCD | 428108 | 3 | direct_match |
| 60 | 2025-08-29 | $-300.00 | CFGMS - GGG DES:INV90090 ID:844-662-3467#59 INDN:FGUNITED21INC CO ID:RPP4679677 CCD | 428108 | 3 | direct_match |
| Total | $-16,800.00 | 60 transactions | ||||