Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-03
Amount Funded
$9,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 44 transactions from 2025-04-01 to 2025-06-02 found before funding date 2025-06-03
Created At
2026-01-30 13:20:12
Modified At
2026-01-30 13:20:12
Occurrence Count
1 times
Analytics Sources
317691
Account Information
Account Name
Lil China LLC
Account ID
0010z00001RpelWAAR
Industry
Restaurant
Location
Portland, OR
Payment Details
Term (Days)
150
Payment Frequency
Daily
Daily Payment
$90.00
Actual Payment
$90.00 (Daily)
First Payment
2025-06-04
Last Payment
2025-06-30
Transaction Count
18
Transaction Amount
$-3,006.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $9,700.00 WT Fed#03459 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5510600154Jo Trn#250603114992 Rfb# Cap of 25/06/03 317691 1 funding_deposit
2 2025-06-04 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250603 844-662-3467 Lilchinallc 317691 1 direct_match
3 2025-06-05 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250604 844-662-3467#2 Lilchinallc 317691 1 direct_match
4 2025-06-06 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250605 844-662-3467#3 Lilchinallc 317691 1 direct_match
5 2025-06-09 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250606 844-662-3467#4 Lilchinallc 317691 1 direct_match
6 2025-06-10 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250609 844-662-3467#5 Lilchinallc 317691 1 direct_match
7 2025-06-11 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250610 844-662-3467#6 Lilchinallc 317691 1 direct_match
8 2025-06-12 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250611 844-662-3467#7 Lilchinallc 317691 1 direct_match
9 2025-06-13 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250612 844-662-3467#8 Lilchinallc 317691 1 direct_match
10 2025-06-16 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250613 844-662-3467#9 Lilchinallc 317691 1 direct_match
11 2025-06-17 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250616 844-662-3467#10 Lilchinallc 317691 1 direct_match
12 2025-06-18 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250617 844-662-3467#11 Lilchinallc 317691 1 direct_match
13 2025-06-20 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250618 844-662-3467#12 Lilchinallc 317691 1 direct_match
14 2025-06-23 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250620 844-662-3467#13 Lilchinallc 317691 1 direct_match
15 2025-06-24 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250623 844-662-3467#14 Lilchinallc 317691 1 direct_match
16 2025-06-25 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250624 844-662-3467#15 Lilchinallc 317691 1 direct_match
17 2025-06-26 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250625 844-662-3467#16 Lilchinallc 317691 1 direct_match
18 2025-06-27 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250626 844-662-3467#17 Lilchinallc 317691 1 direct_match
19 2025-06-30 $-167.00 < Business to Business ACH Debit - Cfgms - Agv Ad 250627 844-662-3467#18 Lilchinallc 317691 1 direct_match
Total $-3,006.00 19 transactions