Funding Details
ID: 63706
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-07
- Amount Funded
- $5,746.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-02-07 - Created At
- 2026-01-30 14:22:57
- Modified At
- 2026-01-30 14:22:57
- Occurrence Count
- 1 times
- Analytics Sources
- 195857
Account Information
- Account Name
- Lady T Homestyle Southern Cuisine
- Account ID
0014z00001n0oveAAA- Industry
- Food & Beverage
- Location
- Norristown, PA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $170.00
- Actual Payment
- $170.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-25
- Transaction Count
- 49
- Transaction Amount
- $-8,801.98
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-26
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-170.28 | CCD DEBIT, CFGMS - CFG BP 435455#60 | 229966 | 1 | direct_match |
| 2 | 2025-02-07 | $-170.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 3 | 2025-02-07 | $5,746.52 | WIRE TRANSFER INCOMING CFG MERCHANT SOLUTIONS LLC | 195857 | 1 | funding_deposit |
| 4 | 2025-02-11 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455 | 229966 | 1 | direct_match |
| 5 | 2025-02-11 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 6 | 2025-02-12 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#2 | 229966 | 1 | direct_match |
| 7 | 2025-02-12 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 8 | 2025-02-13 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#3 | 229966 | 1 | direct_match |
| 9 | 2025-02-13 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 10 | 2025-02-14 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#4 | 229966 | 1 | direct_match |
| 11 | 2025-02-14 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 12 | 2025-02-18 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#5 | 229966 | 1 | direct_match |
| 13 | 2025-02-18 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 14 | 2025-02-19 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#6 | 229966 | 1 | direct_match |
| 15 | 2025-02-19 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 16 | 2025-02-20 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#7 | 229966 | 1 | direct_match |
| 17 | 2025-02-20 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 18 | 2025-02-21 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#8 | 229966 | 1 | direct_match |
| 19 | 2025-02-21 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 20 | 2025-02-24 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#9 | 229966 | 1 | direct_match |
| 21 | 2025-02-24 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 22 | 2025-02-25 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#10 | 229966 | 1 | direct_match |
| 23 | 2025-02-25 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 195857 | 1 | direct_match |
| 24 | 2025-02-26 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#11 | 229966 | 1 | direct_match |
| 25 | 2025-02-26 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 212554 | 1 | direct_match |
| 26 | 2025-02-27 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#12 | 229966 | 1 | direct_match |
| 27 | 2025-02-27 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 212554 | 1 | direct_match |
| 28 | 2025-02-28 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#13 | 229966 | 1 | direct_match |
| 29 | 2025-02-28 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 212554 | 1 | direct_match |
| 30 | 2025-03-03 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#14 | 229966 | 1 | direct_match |
| 31 | 2025-03-04 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#15 | 229966 | 1 | direct_match |
| 32 | 2025-03-05 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#16 | 229966 | 1 | direct_match |
| 33 | 2025-03-06 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#17 | 229966 | 1 | direct_match |
| 34 | 2025-03-07 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#18 | 229966 | 1 | direct_match |
| 35 | 2025-03-10 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#19 | 229966 | 1 | direct_match |
| 36 | 2025-03-11 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#20 | 229966 | 1 | direct_match |
| 37 | 2025-03-12 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#21 | 229966 | 1 | direct_match |
| 38 | 2025-03-13 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#22 | 229966 | 1 | direct_match |
| 39 | 2025-03-14 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#23 | 229966 | 1 | direct_match |
| 40 | 2025-03-17 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#24 | 229966 | 1 | direct_match |
| 41 | 2025-03-18 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#25 | 229966 | 1 | direct_match |
| 42 | 2025-03-19 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#26 | 229966 | 1 | direct_match |
| 43 | 2025-03-20 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#27 | 229966 | 1 | direct_match |
| 44 | 2025-03-21 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#28 | 229966 | 1 | direct_match |
| 45 | 2025-03-24 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#29 | 229966 | 1 | direct_match |
| 46 | 2025-03-25 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#30 | 229966 | 1 | direct_match |
| 47 | 2025-03-26 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#31 | 229966 | 1 | direct_match |
| 48 | 2025-03-27 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#32 | 229966 | 1 | direct_match |
| 49 | 2025-03-28 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#33 | 229966 | 1 | direct_match |
| 50 | 2025-03-31 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#34 | 229966 | 1 | direct_match |
| Total | $-8,801.98 | 50 transactions | ||||