Funding Details
ID: 65111
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-17
- Amount Funded
- $15,980.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:10
- Modified At
- 2026-01-30 14:27:10
- Occurrence Count
- 1 times
- Analytics Sources
- 220507
Account Information
- Account Name
- Baan Thai Liberty Walk LLC
- Account ID
0014z00001p0fO5AAI- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-03-28
- Transaction Count
- 11
- Transaction Amount
- $-8,730.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $15,980.00 | WT Fed#04637 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5958200017Jo Trn#250117118813 Rfb# Ats of 25/01/17 | 220507 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-966.00 | Payment to CFG MERCHANT SOLUTIONS | 220507 | 1 | direct_match |
| 3 | 2025-01-31 | $-966.00 | Payment to CFG MERCHANT SOLUTIONS | 220507 | 1 | direct_match |
| 4 | 2025-02-07 | $-966.00 | Payment to CFG MERCHANT SOLUTIONS | 220507 | 1 | direct_match |
| 5 | 2025-02-14 | $-966.00 | Payment to CFG MERCHANT SOLUTIONS | 220507 | 1 | direct_match |
| 6 | 2025-02-21 | $-966.00 | Payment to CFG MERCHANT SOLUTIONS | 220507 | 1 | direct_match |
| 7 | 2025-02-28 | $-650.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250227 493263F54D0Bf8E Baan Thai Liberty Walk | 220507 | 1 | direct_match |
| 8 | 2025-03-07 | $-650.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250306 493263675D713F0 Baan Thai Liberty Walk | 220507 | 1 | direct_match |
| 9 | 2025-03-14 | $-650.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250313 493263FD3CD905C Baan Thai Liberty Walk | 220507 | 1 | direct_match |
| 10 | 2025-03-21 | $-650.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250320 493263F6541F171 Baan Thai Liberty Walk | 220507 | 1 | direct_match |
| 11 | 2025-03-28 | $-650.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250327 4932632248094C8 Baan Thai Liberty Walk | 220507 | 1 | direct_match |
| 12 | 2025-04-04 | $-650.00 | BUSINESS ΤΟ BUSINESS ACH CFG MERCHANT SOL 84466234 67 250403 49326393 3D23091 BAAN THAI LIBERTY WALK | 222124 | 1 | direct_match |
| Total | $-8,730.00 | 12 transactions | ||||