Funding Details
ID: 61152
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-24
- Amount Funded
- $7,302.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-24 - Created At
- 2026-01-30 14:15:17
- Modified At
- 2026-01-30 14:15:17
- Occurrence Count
- 1 times
- Analytics Sources
- 97265
Account Information
- Account Name
- Shawarmas To Go LLC
- Account ID
0014z00001lQcu7AAC- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $309.00
- Actual Payment
- $309.00 (Daily)
- First Payment
- 2024-05-24
- Last Payment
- 2024-07-29
- Transaction Count
- 30
- Transaction Amount
- $-12,978.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-24 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#85 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 2 | 2024-05-24 | $7,302.00 | WIRE TYPE:WIRE IN DATE: 240524 TIME:1649 ET TRN:2024052400526310 SEQ:8167900145JO/032279 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/24 | 97265 | 1 | funding_deposit |
| 3 | 2024-05-28 | $-309.00 | CFGMS - KBA DES:CKB ID:414377 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 4 | 2024-05-29 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#2 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 5 | 2024-05-30 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#3 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 6 | 2024-05-31 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#4 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 7 | 2024-06-03 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#5 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 8 | 2024-06-04 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#6 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 9 | 2024-06-05 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#7 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 10 | 2024-06-06 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#8 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 11 | 2024-06-07 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#9 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 12 | 2024-06-10 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#10 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 13 | 2024-06-11 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#11 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 14 | 2024-06-12 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#12 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 15 | 2024-06-13 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#13 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 16 | 2024-06-14 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#14 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 17 | 2024-06-17 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#15 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 18 | 2024-06-18 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#16 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 19 | 2024-06-20 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#17 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 20 | 2024-06-21 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#18 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 21 | 2024-06-24 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#19 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 22 | 2024-06-25 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#20 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 23 | 2024-06-26 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#21 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 24 | 2024-06-27 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#22 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 25 | 2024-06-28 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#23 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 26 | 2024-07-01 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#24 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 27 | 2024-07-02 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#25 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 28 | 2024-07-03 | $-309.00 | CFGMS - KBA DES:CKB ID:414377#26 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 29 | 2024-07-15 | $-1,545.00 | CFGMS - KBA DES:CKB ID:844-662-3467 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 30 | 2024-07-22 | $-1,545.00 | CFGMS - KBA DES:CKB ID:844-662-3467#2 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| 31 | 2024-07-29 | $-1,545.00 | CFGMS - KBA DES:CKB ID:844-662-3467#3 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 97265 | 1 | direct_match |
| Total | $-12,978.00 | 31 transactions | ||||