Funding Details
ID: 54142
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-18
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:52:33
- Modified At
- 2026-01-30 13:52:33
- Occurrence Count
- 1 times
- Analytics Sources
- 497840
Account Information
- Account Name
- Omega Restaurant Incorporated
- Account ID
0014z00001d3ytBAAQ- Industry
- Restaurant
- Location
- Hopewell, VA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2025-11-19
- Last Payment
- 2025-12-31
- Transaction Count
- 27
- Transaction Amount
- $-5,049.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 251118 TIME:1608 ET TRN:2025111800509622 SEQ:7820900322JO/027364 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7820900322JO 201692MERCHANT FUNDING - CREA | 497840 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 3 | 2025-11-20 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#2 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 4 | 2025-11-21 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#3 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 5 | 2025-11-24 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#4 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 6 | 2025-11-25 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#5 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 7 | 2025-11-26 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#6 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 8 | 2025-11-28 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#7 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 9 | 2025-12-01 | $187.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-28) | 497840 | 1 | direct_match |
| 10 | 2025-12-02 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#9 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 11 | 2025-12-03 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#10 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 12 | 2025-12-04 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#11 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 13 | 2025-12-05 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#12 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 14 | 2025-12-08 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#13 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 15 | 2025-12-09 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#14 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 16 | 2025-12-10 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#15 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 17 | 2025-12-11 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#16 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 18 | 2025-12-12 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#17 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 19 | 2025-12-15 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#18 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 20 | 2025-12-16 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#19 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 21 | 2025-12-17 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#20 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 22 | 2025-12-18 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#21 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 23 | 2025-12-19 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#22 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 24 | 2025-12-22 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#23 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 25 | 2025-12-23 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#24 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 26 | 2025-12-24 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#25 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 27 | 2025-12-26 | $187.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-24) | 497840 | 1 | direct_match |
| 28 | 2025-12-29 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#27 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 29 | 2025-12-30 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#28 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| 30 | 2025-12-31 | $-187.00 | CFGMS - GGG DES:INV98067 ID:844-662-3467#29 INDN:OMEGARESTAURANTINCORPO CO ID:RPP4679677 CCD | 497840 | 1 | direct_match |
| Total | $-5,049.00 | 30 transactions | ||||