Funding Details
ID: 43656
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 | ||||