Funding Details
ID: 49037
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-27
- Amount Funded
- $9,451.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:36:48
- Modified At
- 2026-01-30 13:36:48
- Occurrence Count
- 1 times
- Analytics Sources
- 388070
Account Information
- Account Name
- Mei Li LLC
- Account ID
0010z00001X7psEAAR- Industry
- Restaurant
- Location
- Thomasville, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-29
- Last Payment
- 2025-08-29
- Transaction Count
- 1
- Transaction Amount
- $-124.92
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $9,451.00 | WIRE TYPE:WIRE IN DATE: 250827 TIME:1032 ET TRN:2025082700414394 SEQ:3605800239JO/462123 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 605800239JO 192927MERCHANT FUNDING - CREATED FROM | 388070 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-124.92 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W134 INDN:ELANNAILSSPALLC 3949e4 CO ID:XXXXXXXXXC CCD | 388070 | 1 | direct_match |
| Total | $-124.92 | 2 transactions | ||||