Funding Details
ID: 43653
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-07
- Amount Funded
- $4,490.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-07 - Created At
- 2026-01-30 13:20:12
- Modified At
- 2026-01-30 13:20:12
- Occurrence Count
- 1 times
- Analytics Sources
- 178604
Account Information
- Account Name
- Lil China LLC
- Account ID
0010z00001RpelWAAR- Industry
- Restaurant
- Location
- Portland, OR
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2025-01-28
- Transaction Count
- 48
- Transaction Amount
- $-4,320.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-29
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241106 844-662-3467#51 Lilchinallc | 178604 | 1 | direct_match |
| 2 | 2024-11-07 | $4,490.00 | WT Fed#03921 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6808700312Jo Trn#241107122912 Rfb# Ats of 24/11/07 | 178604 | 1 | funding_deposit |
| 3 | 2024-11-08 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241107 844-662-3467#52 Lilchinallc | 178604 | 1 | direct_match |
| 4 | 2024-11-12 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241108 844-662-3467#53 Lilchinallc | 178604 | 1 | direct_match |
| 5 | 2024-11-13 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241112 844-662-3467#54 Lilchinallc | 178604 | 1 | direct_match |
| 6 | 2024-11-14 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241113 844-662-3467#55 Lilchinallc | 178604 | 1 | direct_match |
| 7 | 2024-11-15 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241114 844-662-3467#56 Lilchinallc | 178604 | 1 | direct_match |
| 8 | 2024-11-18 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241115 844-662-3467#57 Lilchinallc | 178604 | 1 | direct_match |
| 9 | 2024-11-19 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241118 844-662-3467#58 Lilchinallc | 178604 | 1 | direct_match |
| 10 | 2024-11-20 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241119 844-662-3467#59 Lilchinallc | 178604 | 1 | direct_match |
| 11 | 2024-11-21 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241120 844-662-3467#60 Lilchinallc | 178604 | 1 | direct_match |
| 12 | 2024-11-22 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241121 844-662-3467#61 Lilchinallc | 178604 | 1 | direct_match |
| 13 | 2024-11-25 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241122 844-662-3467#62 Lilchinallc | 178604 | 1 | direct_match |
| 14 | 2024-11-26 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241125 844-662-3467#63 Lilchinallc | 178604 | 1 | direct_match |
| 15 | 2024-11-27 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241126 844-662-3467#64 Lilchinallc | 178604 | 1 | direct_match |
| 16 | 2024-11-29 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241127 844-662-3467#65 Lilchinallc | 178604 | 1 | direct_match |
| 17 | 2024-12-02 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241129 844-662-3467#66 Lilchinallc | 178604 | 1 | direct_match |
| 18 | 2024-12-03 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241202 844-662-3467#67 Lilchinallc | 178604 | 1 | direct_match |
| 19 | 2024-12-04 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241203 844-662-3467#68 Lilchinallc | 178604 | 1 | direct_match |
| 20 | 2024-12-05 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241204 844-662-3467#69 Lilchinallc | 178604 | 1 | direct_match |
| 21 | 2024-12-09 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241206 844-662-3467#71 Lilchinallc | 178604 | 1 | direct_match |
| 22 | 2024-12-10 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241209 844-662-3467#72 Lilchinallc | 178604 | 1 | direct_match |
| 23 | 2024-12-11 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241210 844-662-3467#73 Lilchinallc | 178604 | 1 | direct_match |
| 24 | 2024-12-12 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241211 844-662-3467#74 Lilchinallc | 178604 | 1 | direct_match |
| 25 | 2024-12-13 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241212 844-662-3467#75 Lilchinallc | 178604 | 1 | direct_match |
| 26 | 2024-12-16 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241213 844-662-3467#76 Lilchinallc | 178604 | 1 | direct_match |
| 27 | 2024-12-17 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241216 844-662-3467#77 Lilchinallc | 178604 | 1 | direct_match |
| 28 | 2024-12-18 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241217 844-662-3467#78 Lilchinallc | 178604 | 1 | direct_match |
| 29 | 2024-12-19 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241218 844-662-3467#79 Lilchinallc | 178604 | 1 | direct_match |
| 30 | 2024-12-20 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241219 844-662-3467#80 Lilchinallc | 178604 | 1 | direct_match |
| 31 | 2024-12-23 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241220 844-662-3467#81 Lilchinallc | 178604 | 1 | direct_match |
| 32 | 2024-12-24 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241223 844-662-3467#82 Lilchinallc | 178604 | 1 | direct_match |
| 33 | 2024-12-26 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241224 844-662-3467#83 Lilchinallc | 178604 | 1 | direct_match |
| 34 | 2024-12-27 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241226 844-662-3467#84 Lilchinallc | 178604 | 1 | direct_match |
| 35 | 2024-12-30 | $-90.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241227 844-662-3467#85 Lilchinallc | 178604 | 1 | direct_match |
| 36 | 2024-12-31 | $-90.00 | 12/31/2024 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 241230811-662-3167 # 86 | 178604 | 2 | direct_match |
| 37 | 2025-01-06 | $-90.00 | 01/06/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250103 844-662-3467 # 89 LILCHINALLC | 178604 | 1 | direct_match |
| 38 | 2025-01-07 | $-90.00 | 01/07/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250106 844-662-3467 # 90 LILCHINALLC | 178604 | 1 | direct_match |
| 39 | 2025-01-08 | $-90.00 | 01/08/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250107 844-662-3467 # 91 LILCHINALLC | 178604 | 1 | direct_match |
| 40 | 2025-01-09 | $-90.00 | 01/09/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250108 844-662-3467 # 92 LILCHINALLC | 178604 | 1 | direct_match |
| 41 | 2025-01-10 | $-90.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250109 844-662-3467 # 93 LILCHINALLC | 178604 | 1 | direct_match |
| 42 | 2025-01-13 | $-90.00 | 01/13/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250110 844-662-3467 # 94 LILCHINALLC | 178604 | 1 | direct_match |
| 43 | 2025-01-14 | $-90.00 | 01/14/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250113 844-662-3467 # 95 LILCHINALLC | 178604 | 1 | direct_match |
| 44 | 2025-01-17 | $-90.00 | 01/17/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250116 844-662-3467 # 98 LILCHINALLC | 178604 | 2 | direct_match |
| 45 | 2025-01-21 | $-90.00 | 01/21/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250117 844-662-3467 # 99 LILCHINALLC | 178604 | 1 | direct_match |
| 46 | 2025-01-23 | $-90.00 | 01/23/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250122 844-662-3467 # 10 LILCHINALLC | 178604 | 1 | direct_match |
| 47 | 2025-01-24 | $-90.00 | 01/24/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250123 844-662-3467 # 10 LILCHINALLC | 178604 | 1 | direct_match |
| 48 | 2025-01-27 | $-90.00 | 01/27/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250124 844-662-3467 # 10 LILCHINALLC | 178604 | 1 | direct_match |
| 49 | 2025-01-28 | $-90.00 | 01/28/2025 $ 90.00 BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250127 844-662-3467 # 10 LILCHINALLC | 178604 | 1 | direct_match |
| Total | $-4,320.00 | 49 transactions | ||||