Funding Details
ID: 63711
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-07
- Amount Funded
- $12,289.13
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 66 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-07 - Created At
- 2026-01-30 14:22:58
- Modified At
- 2026-01-30 14:22:58
- Occurrence Count
- 1 times
- Analytics Sources
- 358209
Account Information
- Account Name
- Lady T Homestyle Southern Cuisine
- Account ID
0014z00001n0oveAAA- Industry
- Food & Beverage
- Location
- Norristown, PA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $180.05
- Actual Payment
- $180.05 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-31
- Transaction Count
- 28
- Transaction Amount
- $-5,260.37
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-180.05 | CCD DEBIT, CFGMS - CFG BP 435455#101 | 358209 | 1 | direct_match |
| 2 | 2025-07-07 | $12,289.13 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 358209 | 1 | funding_deposit |
| 3 | 2025-07-10 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455 | 358209 | 1 | direct_match |
| 4 | 2025-07-11 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#2 | 358209 | 1 | direct_match |
| 5 | 2025-07-14 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#3 | 358209 | 1 | direct_match |
| 6 | 2025-07-15 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#4 | 358209 | 1 | direct_match |
| 7 | 2025-07-16 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#5 | 358209 | 1 | direct_match |
| 8 | 2025-07-17 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#6 | 358209 | 1 | direct_match |
| 9 | 2025-07-18 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#7 | 358209 | 1 | direct_match |
| 10 | 2025-07-21 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#8 | 358209 | 1 | direct_match |
| 11 | 2025-07-22 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#9 | 358209 | 1 | direct_match |
| 12 | 2025-07-23 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#10 | 358209 | 1 | direct_match |
| 13 | 2025-07-24 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#11 | 358209 | 1 | direct_match |
| 14 | 2025-07-25 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#12 | 358209 | 1 | direct_match |
| 15 | 2025-07-28 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#13 | 358209 | 1 | direct_match |
| 16 | 2025-07-29 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#14 | 358209 | 1 | direct_match |
| 17 | 2025-07-30 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#15 | 358209 | 1 | direct_match |
| 18 | 2025-07-31 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#16 | 358209 | 1 | direct_match |
| 19 | 2025-08-01 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#17 | 410422 | 1 | direct_match |
| 20 | 2025-08-04 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#18 | 410422 | 1 | direct_match |
| 21 | 2025-08-18 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455 | 410422 | 1 | direct_match |
| 22 | 2025-08-19 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#20 | 410422 | 1 | direct_match |
| 23 | 2025-08-20 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#21 | 410422 | 1 | direct_match |
| 24 | 2025-08-21 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#22 | 410422 | 1 | direct_match |
| 25 | 2025-08-22 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#23 | 410422 | 1 | direct_match |
| 26 | 2025-08-25 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#24 | 410422 | 1 | direct_match |
| 27 | 2025-08-26 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#25 | 410422 | 1 | direct_match |
| 28 | 2025-08-27 | $188.16 | ACH RETURNED ITEM, CFGMS - CFG BP 435455#25 | 410422 | 1 | direct_match |
| 29 | 2025-08-28 | $188.16 | ACH RETURNED ITEM, CFGMS - CFG BP 435455#26 | 410422 | 1 | direct_match |
| 30 | 2025-08-29 | $188.16 | ACH RETURNED ITEM, CFGMS - CFG BP 435455#27 | 410422 | 1 | direct_match |
| 31 | 2025-09-02 | $188.16 | ACH RETURNED ITEM, CFGMS - CFG BP 435455#28 | 410422 | 1 | direct_match |
| 32 | 2025-09-03 | $188.16 | ACH RETURNED ITEM, CFGMS - CFG BP 435455#29 | 410422 | 1 | direct_match |
| 33 | 2025-09-04 | $188.16 | ACH RETURNED ITEM, CFGMS - CFG BP 435455#30 | 410422 | 1 | direct_match |
| 34 | 2025-09-05 | $188.16 | ACH RETURNED ITEM, CFGMS - CFG BP 435455#31 | 410422 | 1 | direct_match |
| 35 | 2025-09-08 | $188.16 | ACH RETURNED ITEM, CFGMS - CFG BP 435455#32 | 410422 | 1 | direct_match |
| 36 | 2025-09-09 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#34 | 410422 | 1 | direct_match |
| 37 | 2025-09-10 | $-188.16 | CCD DEBIT, CFGMS - CFG BP 435455#35 | 410422 | 1 | direct_match |
| Total | $-5,260.37 | 37 transactions | ||||