Funding Details
ID: 45521
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-15
- Amount Funded
- $4,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:02
- Modified At
- 2026-01-30 13:26:02
- Occurrence Count
- 1 times
- Analytics Sources
- 205675
Account Information
- Account Name
- Green Buoy Enterprises/ Red Dog Tavern
- Account ID
0010z00001TsxyFAAR- Industry
- Restaurant
- Location
- Old Forge, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-02-28
- Transaction Count
- 49
- Transaction Amount
- $-4,851.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $4,751.00 | INCOMING WIRE CFG MERCHANT SOLUTIONS LLC 82593560 | 205675 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 | 205675 | 1 | direct_match |
| 3 | 2025-01-22 | $-99.00 | CFGMS M JMH FAB XXX - XXX - 3467 # 2 | 205675 | 1 | direct_match |
| 4 | 2025-01-23 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 3 | 205675 | 1 | direct_match |
| 5 | 2025-01-24 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 4 | 205675 | 1 | direct_match |
| 6 | 2025-01-27 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 5 | 205675 | 1 | direct_match |
| 7 | 2025-01-28 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 6 | 205675 | 1 | direct_match |
| 8 | 2025-01-29 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 7 | 205675 | 1 | direct_match |
| 9 | 2025-01-30 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 8 | 205675 | 1 | direct_match |
| 10 | 2025-01-31 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 9 | 205675 | 1 | direct_match |
| 11 | 2025-02-03 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 10 | 205675 | 1 | direct_match |
| 12 | 2025-02-04 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 11 | 205675 | 1 | direct_match |
| 13 | 2025-02-05 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 12 | 205675 | 1 | direct_match |
| 14 | 2025-02-06 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 13 | 205675 | 1 | direct_match |
| 15 | 2025-02-07 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 14 | 205675 | 1 | direct_match |
| 16 | 2025-02-10 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 15 | 205675 | 1 | direct_match |
| 17 | 2025-02-11 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 16 | 205675 | 1 | direct_match |
| 18 | 2025-02-12 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 17 | 205675 | 1 | direct_match |
| 19 | 2025-02-13 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 18 | 205675 | 1 | direct_match |
| 20 | 2025-02-14 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 19 | 205675 | 1 | direct_match |
| 21 | 2025-02-18 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 20 | 205675 | 1 | direct_match |
| 22 | 2025-02-19 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 21 | 205675 | 1 | direct_match |
| 23 | 2025-02-20 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 22 | 205675 | 1 | direct_match |
| 24 | 2025-02-21 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 23 | 205675 | 1 | direct_match |
| 25 | 2025-02-24 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 24 | 205675 | 1 | direct_match |
| 26 | 2025-02-25 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 25 | 205675 | 1 | direct_match |
| 27 | 2025-02-26 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 26 | 205675 | 1 | direct_match |
| 28 | 2025-02-27 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 27 | 205675 | 1 | direct_match |
| 29 | 2025-02-28 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 28 | 205675 | 1 | direct_match |
| 30 | 2025-03-03 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 29 | 220138 | 1 | direct_match |
| 31 | 2025-03-04 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 30 | 220138 | 1 | direct_match |
| 32 | 2025-03-05 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 31 | 220138 | 1 | direct_match |
| 33 | 2025-03-06 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 32 | 220138 | 1 | direct_match |
| 34 | 2025-03-07 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 33 | 220138 | 1 | direct_match |
| 35 | 2025-03-10 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 34 | 220138 | 1 | direct_match |
| 36 | 2025-03-11 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 35 | 220138 | 1 | direct_match |
| 37 | 2025-03-12 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 36 | 220138 | 1 | direct_match |
| 38 | 2025-03-13 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 37 | 220138 | 1 | direct_match |
| 39 | 2025-03-14 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 38 | 220138 | 1 | direct_match |
| 40 | 2025-03-17 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 39 | 220138 | 1 | direct_match |
| 41 | 2025-03-18 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 40 | 220138 | 1 | direct_match |
| 42 | 2025-03-19 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 41 | 220138 | 1 | direct_match |
| 43 | 2025-03-20 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 42 | 220138 | 1 | direct_match |
| 44 | 2025-03-21 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 43 | 220138 | 1 | direct_match |
| 45 | 2025-03-24 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 44 | 220138 | 1 | direct_match |
| 46 | 2025-03-25 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 45 | 220138 | 1 | direct_match |
| 47 | 2025-03-26 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 46 - | 220138 | 1 | direct_match |
| 48 | 2025-03-27 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 47 | 220138 | 1 | direct_match |
| 49 | 2025-03-28 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 48 | 220138 | 1 | direct_match |
| 50 | 2025-03-31 | $-99.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 49 | 220138 | 1 | direct_match |
| Total | $-4,851.00 | 50 transactions | ||||