Funding Details
ID: 43228
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-06
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-06 occurred 1 days after previous funding's last payment on 2025-08-05 - Created At
- 2026-01-30 13:18:56
- Modified At
- 2026-01-30 13:18:56
- Occurrence Count
- 1 times
- Analytics Sources
- 371351
Account Information
- Account Name
- Jam Restaurant Group Inc
- Account ID
0010z00001R3lITAAZ- Industry
- Restaurant
- Location
- Orange, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-8,936.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#86 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 2 | 2025-08-06 | $30,000.00 | WIRE TYPE:WIRE IN DATE: 250806 TIME:1612 ET TRN:2025080600509906 SEQ:7290600218JO/029434 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7290600218JO 190827MERCHANT FUNDING - CREA | 371351 | 1 | funding_deposit |
| 3 | 2025-08-07 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 4 | 2025-08-08 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#2 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 5 | 2025-08-11 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#3 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 6 | 2025-08-12 | $599.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 371351 | 1 | direct_match |
| 7 | 2025-08-13 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#5 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 8 | 2025-08-18 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 9 | 2025-08-19 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#7 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 10 | 2025-08-20 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#8 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 11 | 2025-08-21 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#9 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 12 | 2025-08-22 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#10 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 13 | 2025-08-25 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#11 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 14 | 2025-08-26 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#12 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 15 | 2025-08-27 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#13 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 16 | 2025-08-28 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#14 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 17 | 2025-08-29 | $-599.00 | CFGMS - MAS DES:FIN ID:844-662-3467#15 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| Total | $-8,936.00 | 17 transactions | ||||