Funding Details
ID: 53236
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-06
- Amount Funded
- $13,251.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:49
- Modified At
- 2026-01-30 13:49:49
- Occurrence Count
- 1 times
- Analytics Sources
- 359703
Account Information
- Account Name
- Molly Malones Irish Pub Inc
- Account ID
0014z00001bsAj1AAE- Industry
- Restaurant
- Location
- Campbell Hall, NY
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $297.80
- Actual Payment
- $297.80 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-08-19
- Transaction Count
- 71
- Transaction Amount
- $-21,143.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-19
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $13,251.00 | INCOMING WIRE,CFG MERCHANT SOL UTIONS LLC,JPMORGAN CHASE,CAP OF 25/05/06,85881960 | 359703 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W012 | 359703 | 1 | direct_match |
| 3 | 2025-05-09 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W013 | 359703 | 1 | direct_match |
| 4 | 2025-05-12 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W014 | 359703 | 1 | direct_match |
| 5 | 2025-05-13 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W015 | 359703 | 1 | direct_match |
| 6 | 2025-05-14 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W016 | 359703 | 1 | direct_match |
| 7 | 2025-05-15 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W017 | 359703 | 1 | direct_match |
| 8 | 2025-05-16 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W018 | 359703 | 1 | direct_match |
| 9 | 2025-05-19 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W019 | 359703 | 1 | direct_match |
| 10 | 2025-05-20 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W020 | 359703 | 1 | direct_match |
| 11 | 2025-05-21 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W021 | 359703 | 1 | direct_match |
| 12 | 2025-05-22 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W022 | 359703 | 1 | direct_match |
| 13 | 2025-05-23 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W023 | 359703 | 1 | direct_match |
| 14 | 2025-05-27 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W024 | 359703 | 1 | direct_match |
| 15 | 2025-05-28 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W025 | 359703 | 1 | direct_match |
| 16 | 2025-05-29 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W026 | 359703 | 1 | direct_match |
| 17 | 2025-05-30 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W027 | 359703 | 1 | direct_match |
| 18 | 2025-06-02 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W028 | 359703 | 1 | direct_match |
| 19 | 2025-06-03 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W029 | 359703 | 1 | direct_match |
| 20 | 2025-06-04 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W030 | 359703 | 1 | direct_match |
| 21 | 2025-06-05 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W031 | 359703 | 1 | direct_match |
| 22 | 2025-06-06 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W032 | 359703 | 1 | direct_match |
| 23 | 2025-06-09 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W033 | 359703 | 1 | direct_match |
| 24 | 2025-06-10 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W034 | 359703 | 1 | direct_match |
| 25 | 2025-06-11 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W035 | 359703 | 1 | direct_match |
| 26 | 2025-06-12 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W036 | 359703 | 1 | direct_match |
| 27 | 2025-06-13 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W037 | 359703 | 1 | direct_match |
| 28 | 2025-06-16 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W038 | 359703 | 1 | direct_match |
| 29 | 2025-06-17 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W039 | 359703 | 1 | direct_match |
| 30 | 2025-06-18 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W040 | 359703 | 1 | direct_match |
| 31 | 2025-06-20 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W041 | 359703 | 1 | direct_match |
| 32 | 2025-06-23 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W042 | 359703 | 1 | direct_match |
| 33 | 2025-06-24 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W043 | 359703 | 1 | direct_match |
| 34 | 2025-06-25 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W044 | 359703 | 1 | direct_match |
| 35 | 2025-06-26 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W045 | 359703 | 1 | direct_match |
| 36 | 2025-06-27 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W046 | 359703 | 1 | direct_match |
| 37 | 2025-06-30 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W047 | 359703 | 1 | direct_match |
| 38 | 2025-07-01 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W048 | 359703 | 1 | direct_match |
| 39 | 2025-07-02 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W049 | 359703 | 1 | direct_match |
| 40 | 2025-07-03 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W050 | 359703 | 1 | direct_match |
| 41 | 2025-07-07 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W051 | 359703 | 1 | direct_match |
| 42 | 2025-07-08 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W052 | 359703 | 1 | direct_match |
| 43 | 2025-07-09 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W053 | 359703 | 1 | direct_match |
| 44 | 2025-07-10 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W054 | 359703 | 1 | direct_match |
| 45 | 2025-07-11 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W055 | 359703 | 1 | direct_match |
| 46 | 2025-07-14 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W056 | 359703 | 1 | direct_match |
| 47 | 2025-07-15 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W057 | 359703 | 1 | direct_match |
| 48 | 2025-07-16 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W058 | 359703 | 1 | direct_match |
| 49 | 2025-07-17 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W059 | 359703 | 1 | direct_match |
| 50 | 2025-07-18 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W060 | 359703 | 1 | direct_match |
| 51 | 2025-07-21 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W061 | 359703 | 1 | direct_match |
| 52 | 2025-07-22 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W062 | 359703 | 1 | direct_match |
| 53 | 2025-07-23 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W063 | 359703 | 1 | direct_match |
| 54 | 2025-07-24 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W064 | 359703 | 1 | direct_match |
| 55 | 2025-07-25 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W065 | 359703 | 1 | direct_match |
| 56 | 2025-07-28 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W066 | 359703 | 1 | direct_match |
| 57 | 2025-07-29 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W067 | 359703 | 1 | direct_match |
| 58 | 2025-07-30 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W068 | 359703 | 1 | direct_match |
| 59 | 2025-07-31 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W069 | 359703 | 1 | direct_match |
| 60 | 2025-08-01 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W070 | 359703 | 1 | direct_match |
| 61 | 2025-08-04 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W071 | 359703 | 1 | direct_match |
| 62 | 2025-08-05 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W072 | 359703 | 1 | direct_match |
| 63 | 2025-08-06 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W073 | 359703 | 1 | direct_match |
| 64 | 2025-08-07 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W074 | 359703 | 1 | direct_match |
| 65 | 2025-08-08 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W075 | 359703 | 1 | direct_match |
| 66 | 2025-08-11 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W076 | 359703 | 1 | direct_match |
| 67 | 2025-08-12 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W077 | 359703 | 1 | direct_match |
| 68 | 2025-08-13 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W078 | 359703 | 1 | direct_match |
| 69 | 2025-08-14 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W079 | 359703 | 1 | direct_match |
| 70 | 2025-08-15 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W080 | 359703 | 1 | direct_match |
| 71 | 2025-08-18 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W081 | 359703 | 1 | direct_match |
| 72 | 2025-08-19 | $-297.80 | CFG MERCHANT SOL ACHPAYMENT MOLLYMALONESIRISHPUBIN W082 | 359703 | 1 | direct_match |
| Total | $-21,143.80 | 72 transactions | ||||