Funding Details
ID: 43657
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-15
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-15 - Created At
- 2026-01-30 13:20:12
- Modified At
- 2026-01-30 13:20:12
- Occurrence Count
- 1 times
- Analytics Sources
- 400183
Account Information
- Account Name
- Lil China LLC
- Account ID
0010z00001RpelWAAR- Industry
- Restaurant
- Location
- Portland, OR
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 32
- Transaction Amount
- $-6,304.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-167.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250814 844-662-3467#51 Lilchinallc | 400183 | 1 | direct_match |
| 2 | 2025-08-15 | $7,000.00 | WT 8814600227Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 8814600227Jo Trn#250815185652 Rfb# 8814600227Jo | 400183 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-167.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250815 844-662-3467#52 Lilchinallc | 400183 | 1 | direct_match |
| 4 | 2025-08-19 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250818 844-662-3467 Lilchinallc | 400183 | 1 | direct_match |
| 5 | 2025-08-20 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250819 844-662-3467#54 Lilchinallc | 400183 | 1 | direct_match |
| 6 | 2025-08-21 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250820 844-662-3467#55 Lilchinallc | 400183 | 1 | direct_match |
| 7 | 2025-08-22 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250821 844-662-3467#56 Lilchinallc | 400183 | 1 | direct_match |
| 8 | 2025-08-25 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250822 844-662-3467#57 Lilchinallc | 400183 | 1 | direct_match |
| 9 | 2025-08-26 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250825 844-662-3467#58 Lilchinallc | 400183 | 1 | direct_match |
| 10 | 2025-08-27 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250826 844-662-3467#59 Lilchinallc | 400183 | 1 | direct_match |
| 11 | 2025-08-28 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250827 844-662-3467#60 Lilchinallc | 400183 | 1 | direct_match |
| 12 | 2025-08-29 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250828 844-662-3467#61 Lilchinallc | 400183 | 1 | direct_match |
| 13 | 2025-09-02 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250829 844-662-3467#62 Lilchinallc | 400183 | 1 | direct_match |
| 14 | 2025-09-03 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250902 844-662-3467#63 Lilchinallc | 400183 | 1 | direct_match |
| 15 | 2025-09-04 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250903 844-662-3467#64 Lilchinallc | 400183 | 1 | direct_match |
| 16 | 2025-09-05 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250904 844-662-3467#65 Lilchinallc | 400183 | 1 | direct_match |
| 17 | 2025-09-08 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250905 844-662-3467#66 Lilchinallc | 400183 | 1 | direct_match |
| 18 | 2025-09-09 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250908 844-662-3467#67 Lilchinallc | 400183 | 1 | direct_match |
| 19 | 2025-09-10 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250909 844-662-3467#68 Lilchinallc | 400183 | 1 | direct_match |
| 20 | 2025-09-11 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250910 844-662-3467#69 Lilchinallc | 400183 | 1 | direct_match |
| 21 | 2025-09-12 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250911 844-662-3467#70 Lilchinallc | 400183 | 1 | direct_match |
| 22 | 2025-09-15 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250912 844-662-3467#71 Lilchinallc | 400183 | 1 | direct_match |
| 23 | 2025-09-16 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250915 844-662-3467#72 Lilchinallc | 400183 | 1 | direct_match |
| 24 | 2025-09-17 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250916 844-662-3467#73 Lilchinallc | 400183 | 1 | direct_match |
| 25 | 2025-09-18 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250917 844-662-3467#74 Lilchinallc | 400183 | 1 | direct_match |
| 26 | 2025-09-19 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250918 844-662-3467#75 Lilchinallc | 400183 | 1 | direct_match |
| 27 | 2025-09-22 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250919 844-662-3467#76 Lilchinallc | 400183 | 1 | direct_match |
| 28 | 2025-09-23 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250922 844-662-3467#77 Lilchinallc | 400183 | 1 | direct_match |
| 29 | 2025-09-24 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250923 844-662-3467#78 Lilchinallc | 400183 | 1 | direct_match |
| 30 | 2025-09-25 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250924 844-662-3467#79 Lilchinallc | 400183 | 1 | direct_match |
| 31 | 2025-09-26 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250925 844-662-3467#80 Lilchinallc | 400183 | 1 | direct_match |
| 32 | 2025-09-29 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250926 844-662-3467#81 Lilchinallc | 400183 | 1 | direct_match |
| 33 | 2025-09-30 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250929 844-662-3467#82 Lilchinallc | 400183 | 1 | direct_match |
| Total | $-6,304.00 | 33 transactions | ||||