Funding Details
ID: 43659
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-06
- Amount Funded
- $4,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-06 - Created At
- 2026-01-30 13:20:13
- Modified At
- 2026-01-30 13:20:13
- Occurrence Count
- 1 times
- Analytics Sources
- 471478
Account Information
- Account Name
- Lil China LLC
- Account ID
0010z00001RpelWAAR- Industry
- Restaurant
- Location
- Portland, OR
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-28
- Transaction Count
- 15
- Transaction Amount
- $-3,027.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-18
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $-199.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251105 844-662-3467#10 Lilchinallc | 471478 | 1 | direct_match |
| 2 | 2025-11-06 | $4,700.00 | WT Fed#02N03 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9604500310Jo Trn#251106191435 Rfb# 9604500310Jo | 471478 | 1 | funding_deposit |
| 3 | 2025-11-07 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251106 844-662-3467 Lilchinallc | 471478 | 1 | direct_match |
| 4 | 2025-11-10 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251107 844-662-3467#11 Lilchinallc | 471478 | 1 | direct_match |
| 5 | 2025-11-12 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251110 844-662-3467#11 Lilchinallc | 471478 | 1 | direct_match |
| 6 | 2025-11-13 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251112 844-662-3467#11 Lilchinallc | 471478 | 1 | direct_match |
| 7 | 2025-11-14 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251113 844-662-3467#11 Lilchinallc | 471478 | 1 | direct_match |
| 8 | 2025-11-17 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251114 844-662-3467#11 Lilchinallc | 471478 | 1 | direct_match |
| 9 | 2025-11-18 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251117 844-662-3467#11 Lilchinallc | 471478 | 1 | direct_match |
| 10 | 2025-11-19 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251118 844-662-3467#11 Lilchinallc | 471478 | 1 | direct_match |
| 11 | 2025-11-20 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251119 844-662-3467#11 Lilchinallc | 471478 | 1 | direct_match |
| 12 | 2025-11-21 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251120 844-662-3467#11 Lilchinallc | 471478 | 1 | direct_match |
| 13 | 2025-11-24 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251121 844-662-3467#11 Lilchinallc | 471478 | 1 | direct_match |
| 14 | 2025-11-25 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251124 844-662-3467#12 Lilchinallc | 471478 | 1 | direct_match |
| 15 | 2025-11-26 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251125 844-662-3467#12 Lilchinallc | 471478 | 1 | direct_match |
| 16 | 2025-11-28 | $-202.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251126 844-662-3467#12 Lilchinallc | 471478 | 1 | direct_match |
| Total | $-3,027.00 | 16 transactions | ||||