Funding Details
ID: 61153
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-13
- Amount Funded
- $16,165.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2024-06-03 to 2024-07-15 found before funding date 2024-08-13 - Created At
- 2026-01-30 14:15:18
- Modified At
- 2026-01-30 14:15:18
- Occurrence Count
- 1 times
- Analytics Sources
- 111712
Account Information
- Account Name
- Shawarmas To Go LLC
- Account ID
0014z00001lQcu7AAC- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $309.00
- Actual Payment
- $309.00 (Daily)
- First Payment
- 2024-08-19
- Last Payment
- 2024-08-26
- Transaction Count
- 2
- Transaction Amount
- $-3,800.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $16,165.00 | WIRE TYPE:WIRE IN DATE: 240813 TIME:1714 ET TRN:2024081300495717 SEQ:7466400226JO/029498 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/08/13 | 111712 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-1,900.00 | CFGMS - KBA DES:CKB ID:414377 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 111712 | 1 | direct_match |
| 3 | 2024-08-26 | $-1,900.00 | CFGMS - KBA DES:CKB ID:414377#2 INDN:SHAWARMASTOGOLLC CO ID:RPP4679677 CCD | 111712 | 1 | direct_match |
| Total | $-3,800.00 | 3 transactions | ||||