Funding Details
ID: 71635
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-23
- Amount Funded
- $8,551.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:00
- Modified At
- 2026-01-30 14:52:00
- Occurrence Count
- 1 times
- Analytics Sources
- 143050
Account Information
- Account Name
- Ye Pauls Soul Bodegea And Grill LLC
- Account ID
0014z00001s0hyCAAQ- Industry
- Restaurant
- Location
- Little Rock, AR
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-08-26
- Last Payment
- 2024-11-22
- Transaction Count
- 62
- Transaction Amount
- $-7,378.00
- First Bank Statement
- 2024-06-25
- Last Bank Statement
- 2024-11-22
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $8,551.00 | Wire Transfer Cfg Merchant S | 143050 | 1 | funding_deposit |
| 2 | 2024-08-26 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197 | 143050 | 1 | direct_match |
| 3 | 2024-08-27 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#2 | 143050 | 1 | direct_match |
| 4 | 2024-08-28 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#3 | 143050 | 1 | direct_match |
| 5 | 2024-08-29 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#4 | 143050 | 1 | direct_match |
| 6 | 2024-08-30 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#5 | 143050 | 1 | direct_match |
| 7 | 2024-09-03 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#6 | 143050 | 1 | direct_match |
| 8 | 2024-09-04 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#7 | 143050 | 1 | direct_match |
| 9 | 2024-09-05 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#8 | 143050 | 1 | direct_match |
| 10 | 2024-09-06 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#9 | 143050 | 1 | direct_match |
| 11 | 2024-09-09 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#10 | 143050 | 1 | direct_match |
| 12 | 2024-09-10 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#11 | 143050 | 1 | direct_match |
| 13 | 2024-09-11 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#12 | 143050 | 1 | direct_match |
| 14 | 2024-09-12 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#13 | 143050 | 1 | direct_match |
| 15 | 2024-09-13 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#14 | 143050 | 1 | direct_match |
| 16 | 2024-09-16 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#15 | 143050 | 1 | direct_match |
| 17 | 2024-09-17 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#16 | 143050 | 1 | direct_match |
| 18 | 2024-09-18 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#17 | 143050 | 1 | direct_match |
| 19 | 2024-09-19 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#18 | 143050 | 1 | direct_match |
| 20 | 2024-09-20 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#19 | 143050 | 1 | direct_match |
| 21 | 2024-09-23 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#20 | 143050 | 1 | direct_match |
| 22 | 2024-09-24 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#21 | 143050 | 1 | direct_match |
| 23 | 2024-09-25 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#22 | 143050 | 1 | direct_match |
| 24 | 2024-09-26 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#23 | 143050 | 1 | direct_match |
| 25 | 2024-09-27 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#24 | 143050 | 1 | direct_match |
| 26 | 2024-09-30 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#25 | 143050 | 1 | direct_match |
| 27 | 2024-10-01 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#26 | 143050 | 1 | direct_match |
| 28 | 2024-10-02 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#27 | 143050 | 1 | direct_match |
| 29 | 2024-10-03 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#28 | 143050 | 1 | direct_match |
| 30 | 2024-10-04 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#29 | 143050 | 1 | direct_match |
| 31 | 2024-10-07 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#30 | 143050 | 1 | direct_match |
| 32 | 2024-10-08 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#31 | 143050 | 1 | direct_match |
| 33 | 2024-10-09 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#32 | 143050 | 1 | direct_match |
| 34 | 2024-10-10 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#33 | 143050 | 1 | direct_match |
| 35 | 2024-10-11 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#34 | 143050 | 1 | direct_match |
| 36 | 2024-10-15 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#35 | 143050 | 1 | direct_match |
| 37 | 2024-10-16 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#36 | 143050 | 1 | direct_match |
| 38 | 2024-10-17 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#37 | 143050 | 1 | direct_match |
| 39 | 2024-10-18 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#38 | 143050 | 1 | direct_match |
| 40 | 2024-10-21 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#39 | 143050 | 1 | direct_match |
| 41 | 2024-10-22 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#40 | 143050 | 1 | direct_match |
| 42 | 2024-10-23 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#41 | 143050 | 1 | direct_match |
| 43 | 2024-10-24 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#42 | 143050 | 1 | direct_match |
| 44 | 2024-10-25 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#43 | 143050 | 1 | direct_match |
| 45 | 2024-10-28 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#44 | 143050 | 1 | direct_match |
| 46 | 2024-10-29 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#45 | 143050 | 1 | direct_match |
| 47 | 2024-10-30 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#46 | 143050 | 1 | direct_match |
| 48 | 2024-10-31 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#47 | 143050 | 1 | direct_match |
| 49 | 2024-11-01 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#48 | 143050 | 1 | direct_match |
| 50 | 2024-11-04 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#49 | 143050 | 1 | direct_match |
| 51 | 2024-11-05 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#50 | 143050 | 1 | direct_match |
| 52 | 2024-11-06 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#51 | 143050 | 1 | direct_match |
| 53 | 2024-11-07 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#52 | 143050 | 1 | direct_match |
| 54 | 2024-11-08 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#53 | 143050 | 1 | direct_match |
| 55 | 2024-11-12 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#54 | 143050 | 1 | direct_match |
| 56 | 2024-11-13 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#55 | 143050 | 1 | direct_match |
| 57 | 2024-11-14 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#56 | 143050 | 1 | direct_match |
| 58 | 2024-11-15 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#57 | 143050 | 1 | direct_match |
| 59 | 2024-11-18 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#58 | 143050 | 1 | direct_match |
| 60 | 2024-11-19 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#59 | 143050 | 1 | direct_match |
| 61 | 2024-11-20 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#60 | 143050 | 1 | direct_match |
| 62 | 2024-11-21 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#61 | 143050 | 1 | direct_match |
| 63 | 2024-11-22 | $-119.00 | Cfgms - Jmh Wjs Yepaulssoulbod 1158197#62 | 143050 | 1 | direct_match |
| Total | $-7,378.00 | 63 transactions | ||||