Funding Details
ID: 3941
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-24
- Amount Funded
- $17,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-24 - Created At
- 2026-01-28 21:20:16
- Modified At
- 2026-01-30 14:45:51
- Occurrence Count
- 3 times
- Analytics Sources
- 203518
Account Information
- Account Name
- Iryna LLC
- Account ID
0014z00001qU5baAAC- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-27
- Transaction Count
- 5
- Transaction Amount
- $-8,275.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4729
- Payoff Status
- active
- Expected Payoff
- 2025-05-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $17,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3434000024Jo | 203518 | 3 | funding_deposit |
| 2 | 2025-01-30 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Ad Sec:CCD Trace#:122043481973941 Eed:250130 Ind ID:844-662-3467 Ind Name:Irynallc 844-662-3467 Trn: 0301973941Tc | 203518 | 3 | direct_match |
| 3 | 2025-02-06 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Ad Sec:CCD Trace#:122043484321218 Eed:250206 Ind ID:844-662-3467#23 Ind Name:Irynallc 844-662-3467 Trn: 0374321218Tc | 203518 | 3 | direct_match |
| 4 | 2025-02-13 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Ad Sec:CCD Trace#:122043481313016 Eed:250213 Ind ID:844-662-3467#24 Ind Name:Irynallc 844-662-3467 Trn: 0441313016Tc | 203518 | 3 | direct_match |
| 5 | 2025-02-20 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Ad Sec:CCD Trace#:122043480213773 Eed:250220 Ind ID:844-662-3467#25 Ind Name:Irynallc 844-662-3467 Trn: 0510213773Tc | 203518 | 3 | direct_match |
| 6 | 2025-02-27 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Ad Sec:CCD Trace#:122043482049063 Eed:250227 Ind ID:844-662-3467#26 Ind Name:Irynallc 844-662-3467 Trn: 0582049063Tc | 203518 | 3 | direct_match |
| Total | $-8,275.00 | 6 transactions | ||||