Funding Details
ID: 4229
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-29
- Amount Funded
- $3,861.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:23:58
- Modified At
- 2026-01-30 14:56:51
- Occurrence Count
- 3 times
- Analytics Sources
- 405620, 392383
Account Information
- Account Name
- Hasanov Brothers LLC
- Account ID
0014z00001s26q5AAA- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 19
- Transaction Amount
- $-1,501.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.3888
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $3,861.00 | WIRE TYPE:WIRE IN DATE: 250829 TIME:1658 ET TRN:2025082900702366 SEQ:0127600241VB/080263 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:0127600241VB 193386MERCHANT FUNDING - CREA | 405620, 392383 | 3 | funding_deposit |
| 2 | 2025-09-02 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 3 | 2025-09-03 | $79.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-02) | 405620 | 3 | direct_match |
| 4 | 2025-09-04 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#3 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 5 | 2025-09-05 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#4 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 6 | 2025-09-08 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#5 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 7 | 2025-09-09 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#6 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 8 | 2025-09-10 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#7 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 9 | 2025-09-11 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#8 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 10 | 2025-09-12 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#9 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 11 | 2025-09-15 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#10 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 12 | 2025-09-16 | $79.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-15) | 405620 | 3 | direct_match |
| 13 | 2025-09-17 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#12 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 14 | 2025-09-18 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#13 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 15 | 2025-09-19 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#14 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 16 | 2025-09-22 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#15 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 17 | 2025-09-23 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#16 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 18 | 2025-09-24 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#17 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 19 | 2025-09-25 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#18 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 20 | 2025-09-26 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#19 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 21 | 2025-09-29 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#20 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| 22 | 2025-09-30 | $-79.00 | CFGMS - JMH DES:PILOT ID:844-662-3467#21 INDN:HASANOVBROTHERSLLC CO ID:RPP4679677 CCD | 405620 | 3 | direct_match |
| Total | $-1,501.00 | 22 transactions | ||||