Funding Details
ID: 3943
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-25
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-09-25 - Created At
- 2026-01-28 21:20:16
- Modified At
- 2026-01-30 14:45:51
- Occurrence Count
- 3 times
- Analytics Sources
- 437996
Account Information
- Account Name
- Iryna LLC
- Account ID
0014z00001qU5baAAC- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Weekly
- Daily Payment
- $331.00
- Actual Payment
- $331.00 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-30
- Transaction Count
- 14
- Transaction Amount
- $-23,170.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5793
- Payoff Status
- active
- Expected Payoff
- 2026-05-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Ad Sec:CCD Trace#:122043481435921 Eed:250925 Ind ID:844-662-3467#56 Ind Name:Irynallc 844-662-3467 Trn: 2681435921Tc | 437996 | 3 | direct_match |
| 2 | 2025-09-25 | $40,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 196010Merchant Funding - Created From Inv95416 Trn: 7431800268Jo | 437996 | 3 | funding_deposit |
| 3 | 2025-10-02 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251001 CO Entry Descr:Ad Sec:CCD Trace#:122043489549242 Eed:251002 Ind ID:844-662-3467#57 Ind Name:Irynallc 844-662-3467 Trn: 2759549242Tc | 437996 | 3 | direct_match |
| 4 | 2025-10-09 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Ad Sec:CCD Trace#:122043484883818 Eed:251009 Ind ID:844-662-3467#58 Ind Name:Irynallc 844-662-3467 Trn: 2824883818Tc | 437996 | 3 | direct_match |
| 5 | 2025-10-16 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Ad Sec:CCD Trace#:122043486172939 Eed:251016 Ind ID:844-662-3467#59 Ind Name:Irynallc 844-662-3467 Trn: 2896172939Tc | 437996 | 3 | direct_match |
| 6 | 2025-10-23 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Ad Sec:CCD Trace#:122043483016943 Eed:251023 Ind ID:844-662-3467#60 Ind Name:Irynallc 844-662-3467 Trn: 2963016943Tc | 437996 | 3 | direct_match |
| 7 | 2025-10-30 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Ad Sec:CCD Trace#:122043482521180 Eed:251030 Ind ID:844-662-3467#61 Ind Name:Irynallc 844-662-3467 Trn: 3032521180Tc | 437996 | 3 | direct_match |
| 8 | 2025-11-06 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Ad Sec:CCD Trace#:122043481483190 Eed:251106 Ind ID:844-662-3467#62 Ind Name:Irynallc 844-662-3467 Trn: 3101483190Tc | 448906 | 3 | direct_match |
| 9 | 2025-11-13 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Ad Sec:CCD Trace#:122043486462222 Eed:251113 Ind ID:844-662-3467#63 Ind Name:Irynallc 844-662-3467 Trn: 3176462222Tc | 448906 | 3 | direct_match |
| 10 | 2025-11-20 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Ad Sec:CCD Trace#:122043484514261 Eed:251120 Ind ID:844-662-3467#64 Ind Name:Irynallc 844-662-3467 Trn: 3244514261Tc | 448906 | 3 | direct_match |
| 11 | 2025-11-28 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Ad Sec:CCD Trace#:122043484147282 Eed:251128 Ind ID:844-662-3467#65 Ind Name:Irynallc 844-662-3467 Trn: 3324147282Tc | 448906 | 3 | direct_match |
| 12 | 2025-12-04 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251203 CO Entry Descr:Ad Sec:CCD Trace#:122043484434410 Eed:251204 Ind ID:844-662-3467#66 Ind Name:Irynallc 844-662-3467 Trn: 3384434410Tc | 497561 | 2 | direct_match |
| 13 | 2025-12-11 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251210 CO Entry Descr:Ad Sec:CCD Trace#:122043482124161 Eed:251211 Ind ID:844-662-3467#67 Ind Name:Irynallc 844-662-3467 Trn: 3452124161Tc | 497561 | 2 | direct_match |
| 14 | 2025-12-18 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251217 CO Entry Descr:Ad Sec:CCD Trace#:122043486524434 Eed:251218 Ind ID:844-662-3467#68 Ind Name:Irynallc 844-662-3467 Trn: 3526524434Tc | 497561 | 2 | direct_match |
| 15 | 2025-12-26 | $-1,655.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251224 CO Entry Descr:Ad Sec:CCD Trace#:122043484597807 Eed:251226 Ind ID:844-662-3467#69 Ind Name:Irynallc 844-662-3467 Trn: 3604597807Tc | 497561 | 2 | direct_match |
| Total | $-23,170.00 | 15 transactions | ||||