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