Funding Details
ID: 62961
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-17
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:20:43
- Modified At
- 2026-01-30 14:20:43
- Occurrence Count
- 1 times
- Analytics Sources
- 312683
Account Information
- Account Name
- Krasniqi Group LLC
- Account ID
0014z00001mzj8nAAA- Industry
- Restaurant
- Location
- Peekskill, NY
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $267.00
- Actual Payment
- $267.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-06-13
- Transaction Count
- 60
- Transaction Amount
- $-16,020.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $19,000.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 312683 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467 | 312683 | 1 | direct_match |
| 3 | 2025-03-19 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#2 | 312683 | 1 | direct_match |
| 4 | 2025-03-20 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#3 | 312683 | 1 | direct_match |
| 5 | 2025-03-21 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#4 | 312683 | 1 | direct_match |
| 6 | 2025-03-24 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#5 | 312683 | 1 | direct_match |
| 7 | 2025-03-25 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#6 | 312683 | 1 | direct_match |
| 8 | 2025-03-26 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#7 | 312683 | 1 | direct_match |
| 9 | 2025-03-27 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#8 | 312683 | 1 | direct_match |
| 10 | 2025-03-28 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#9 | 312683 | 1 | direct_match |
| 11 | 2025-03-31 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#10 | 312683 | 1 | direct_match |
| 12 | 2025-04-01 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#11 | 312683 | 1 | direct_match |
| 13 | 2025-04-02 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#12 | 312683 | 1 | direct_match |
| 14 | 2025-04-03 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#13 | 312683 | 1 | direct_match |
| 15 | 2025-04-04 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#14 | 312683 | 1 | direct_match |
| 16 | 2025-04-07 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#15 | 312683 | 1 | direct_match |
| 17 | 2025-04-08 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#16 | 312683 | 1 | direct_match |
| 18 | 2025-04-09 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#17 | 312683 | 1 | direct_match |
| 19 | 2025-04-10 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#18 | 312683 | 1 | direct_match |
| 20 | 2025-04-11 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#19 | 312683 | 1 | direct_match |
| 21 | 2025-04-14 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#20 | 312683 | 1 | direct_match |
| 22 | 2025-04-15 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#21 | 312683 | 1 | direct_match |
| 23 | 2025-04-16 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#22 | 312683 | 1 | direct_match |
| 24 | 2025-04-17 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#23 | 312683 | 1 | direct_match |
| 25 | 2025-04-18 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#24 | 312683 | 1 | direct_match |
| 26 | 2025-04-21 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#25 | 312683 | 1 | direct_match |
| 27 | 2025-04-22 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#26 | 312683 | 1 | direct_match |
| 28 | 2025-04-23 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#27 | 312683 | 1 | direct_match |
| 29 | 2025-04-24 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#28 | 312683 | 1 | direct_match |
| 30 | 2025-04-25 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#29 | 312683 | 1 | direct_match |
| 31 | 2025-04-28 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#30 | 312683 | 1 | direct_match |
| 32 | 2025-04-29 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#31 | 312683 | 1 | direct_match |
| 33 | 2025-04-30 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#32 | 312683 | 1 | direct_match |
| 34 | 2025-05-01 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#33 | 312683 | 1 | direct_match |
| 35 | 2025-05-02 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#34 | 312683 | 1 | direct_match |
| 36 | 2025-05-05 | $267.00 | ACH RETURNED ITEM, CFGMS - GGG INV86386 844-662-3467#34 | 312683 | 1 | direct_match |
| 37 | 2025-05-06 | $267.00 | ACH RETURNED ITEM, CFGMS - GGG INV86386 844-662-3467#35 | 312683 | 1 | direct_match |
| 38 | 2025-05-07 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#37 | 312683 | 1 | direct_match |
| 39 | 2025-05-08 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#38 | 312683 | 1 | direct_match |
| 40 | 2025-05-09 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#39 | 312683 | 1 | direct_match |
| 41 | 2025-05-12 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#40 | 312683 | 1 | direct_match |
| 42 | 2025-05-13 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#41 | 312683 | 1 | direct_match |
| 43 | 2025-05-14 | $267.00 | ACH RETURNED ITEM, CFGMS - GGG INV86386 844-662-3467#41 | 312683 | 1 | direct_match |
| 44 | 2025-05-15 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#43 | 312683 | 1 | direct_match |
| 45 | 2025-05-16 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#44 | 312683 | 1 | direct_match |
| 46 | 2025-05-19 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#45 | 312683 | 1 | direct_match |
| 47 | 2025-05-20 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#46 | 312683 | 1 | direct_match |
| 48 | 2025-05-21 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#47 | 312683 | 1 | direct_match |
| 49 | 2025-05-22 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#48 | 312683 | 1 | direct_match |
| 50 | 2025-05-23 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#49 | 312683 | 1 | direct_match |
| 51 | 2025-05-27 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#50 | 312683 | 1 | direct_match |
| 52 | 2025-05-28 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#51 | 312683 | 1 | direct_match |
| 53 | 2025-05-29 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#52 | 312683 | 1 | direct_match |
| 54 | 2025-05-30 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#53 | 312683 | 1 | direct_match |
| 55 | 2025-06-02 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#54 | 312683 | 1 | direct_match |
| 56 | 2025-06-03 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#55 | 312683 | 1 | direct_match |
| 57 | 2025-06-04 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#56 | 312683 | 1 | direct_match |
| 58 | 2025-06-05 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#57 | 312683 | 1 | direct_match |
| 59 | 2025-06-06 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#58 | 312683 | 1 | direct_match |
| 60 | 2025-06-09 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#59 | 312683 | 1 | direct_match |
| 61 | 2025-06-10 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#60 | 312683 | 1 | direct_match |
| 62 | 2025-06-11 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#61 | 312683 | 1 | direct_match |
| 63 | 2025-06-12 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#62 | 312683 | 1 | direct_match |
| 64 | 2025-06-13 | $-267.00 | CCD DEBIT, CFGMS - GGG INV86386 844-662-3467#63 | 312683 | 1 | direct_match |
| Total | $-16,020.00 | 64 transactions | ||||