Funding Details
ID: 43229
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-01
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-08-05
- Transaction Count
- 80
- Transaction Amount
- $-44,000.00
- 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 (86)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $47,500.00 | WIRE TYPE:WIRE IN DATE: 250401 TIME:1542 ET TRN:2025040100541895 SEQ:7918100091JO/040778 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/04/01 | 371351 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 3 | 2025-04-03 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#2 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 4 | 2025-04-04 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#3 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 5 | 2025-04-07 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#4 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 6 | 2025-04-08 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#5 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 7 | 2025-04-09 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#6 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 8 | 2025-04-10 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#7 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 9 | 2025-04-11 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#8 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 10 | 2025-04-14 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#9 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 11 | 2025-04-15 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#10 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 12 | 2025-04-16 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#11 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 13 | 2025-04-17 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#12 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 14 | 2025-04-18 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#13 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 15 | 2025-04-21 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#14 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 16 | 2025-04-22 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#15 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 17 | 2025-04-23 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#16 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 18 | 2025-04-24 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#17 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 19 | 2025-04-25 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#18 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 20 | 2025-04-28 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#19 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 21 | 2025-04-29 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#20 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 22 | 2025-04-30 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#21 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 23 | 2025-05-01 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#22 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 24 | 2025-05-02 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#23 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 25 | 2025-05-05 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#24 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 26 | 2025-05-06 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#25 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 27 | 2025-05-07 | $550.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-06) | 371351 | 1 | direct_match |
| 28 | 2025-05-08 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#27 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 29 | 2025-05-09 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#28 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 30 | 2025-05-12 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#29 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 31 | 2025-05-13 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#30 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 32 | 2025-05-14 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#31 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 33 | 2025-05-15 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#32 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 34 | 2025-05-16 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#33 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 35 | 2025-05-19 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#34 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 36 | 2025-05-20 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#35 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 37 | 2025-05-21 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#36 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 38 | 2025-05-22 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#37 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 39 | 2025-05-23 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#38 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 40 | 2025-05-27 | $-550.00 | Zelle payment to Huey Conf# pvmx33udu | 371351 | 1 | direct_match |
| 41 | 2025-05-28 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#40 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 42 | 2025-05-29 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#41 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 43 | 2025-05-30 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#42 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 44 | 2025-06-02 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#43 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 45 | 2025-06-03 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#44 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 46 | 2025-06-04 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#45 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 47 | 2025-06-05 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#46 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 48 | 2025-06-06 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#47 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 49 | 2025-06-09 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#48 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 50 | 2025-06-10 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#49 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 51 | 2025-06-11 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#50 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 52 | 2025-06-12 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#51 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 53 | 2025-06-13 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#52 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 54 | 2025-06-16 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#53 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 55 | 2025-06-17 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#54 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 56 | 2025-06-18 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#55 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 57 | 2025-06-20 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#56 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 58 | 2025-06-23 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#57 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 59 | 2025-06-24 | $550.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 371351 | 1 | direct_match |
| 60 | 2025-06-25 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#59 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 61 | 2025-06-26 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#60 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 62 | 2025-06-27 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#61 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 63 | 2025-06-30 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#62 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 64 | 2025-07-01 | $550.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-30) | 371351 | 1 | direct_match |
| 65 | 2025-07-02 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#64 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 66 | 2025-07-03 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#65 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 67 | 2025-07-07 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#66 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 68 | 2025-07-08 | $550.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 371351 | 1 | direct_match |
| 69 | 2025-07-09 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#68 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 70 | 2025-07-14 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 71 | 2025-07-15 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#70 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 72 | 2025-07-16 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#71 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 73 | 2025-07-17 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#72 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 74 | 2025-07-18 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#73 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 75 | 2025-07-21 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#74 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 76 | 2025-07-22 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#75 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 77 | 2025-07-23 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#76 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 78 | 2025-07-24 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#77 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 79 | 2025-07-25 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#78 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 80 | 2025-07-28 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#79 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 81 | 2025-07-29 | $550.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 371351 | 1 | direct_match |
| 82 | 2025-07-30 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#81 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 83 | 2025-07-31 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#82 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 84 | 2025-08-01 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#83 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 85 | 2025-08-04 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#84 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| 86 | 2025-08-05 | $-550.00 | CFGMS - MAS DES:FIN ID:844-662-3467#85 INDN:JAMRESTAURANTGROUP CO ID:RPP4679677 CCD | 371351 | 1 | direct_match |
| Total | $-44,000.00 | 86 transactions | ||||