Funding Details
ID: 73618
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-10
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:30
- Modified At
- 2026-01-30 15:00:30
- Occurrence Count
- 1 times
- Analytics Sources
- 501066
Account Information
- Account Name
- B A Beverage Company LLC
- Account ID
0014z00001szOhsAAE- Industry
- Lounges / Drinking Places
- Location
- North Providence, RI
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-12-31
- Transaction Count
- 54
- Transaction Amount
- $-7,776.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $11,400.00 | INCOMING WIRE TRANSFER (MTS NO.251010011508) ORIGINATOR NAME : CFG MERCHANT SOLUTIONS LLC ORIG TO BNF INFO: 197692MERCHANT FUNDING - CREATED FR FED ID# | 501066 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-144.00 | CFGMS - CFG V 251014 1418197 | 501066 | 1 | direct_match |
| 3 | 2025-10-15 | $-144.00 | CFGMS - CFG V 251015 1418197#2 | 501066 | 1 | direct_match |
| 4 | 2025-10-16 | $-144.00 | CFGMS - CFG V 251015 1418197#3 | 501066 | 1 | direct_match |
| 5 | 2025-10-17 | $-144.00 | CFGMS - CFG V 251016 1418197#4 | 501066 | 1 | direct_match |
| 6 | 2025-10-20 | $-144.00 | CFGMS - CFG V 251017 1418197#5 | 501066 | 1 | direct_match |
| 7 | 2025-10-21 | $-144.00 | CFGMS - CFG V 251020 1418197#6 | 501066 | 1 | direct_match |
| 8 | 2025-10-22 | $-144.00 | CFGMS - CFG V 251021 1418197#7 | 501066 | 1 | direct_match |
| 9 | 2025-10-23 | $-144.00 | CFGMS - CFG V 251022 1418197#8 | 501066 | 1 | direct_match |
| 10 | 2025-10-24 | $-144.00 | CFGMS - CFG V 251023 1418197#9 | 501066 | 1 | direct_match |
| 11 | 2025-10-27 | $-144.00 | CFGMS - CFG V 251024 1418197#10 | 501066 | 1 | direct_match |
| 12 | 2025-10-28 | $-144.00 | CFGMS - CFG V 251027 1418197#11 | 501066 | 1 | direct_match |
| 13 | 2025-10-29 | $-144.00 | CFGMS - CFG V 251028 1418197#12 | 501066 | 1 | direct_match |
| 14 | 2025-10-30 | $-144.00 | CFGMS - CFG V 251029 1418197#13 | 501066 | 1 | direct_match |
| 15 | 2025-10-31 | $-144.00 | CFGMS - CFG V 251030 1418197#14 | 501066 | 1 | direct_match |
| 16 | 2025-11-03 | $-144.00 | CFGMS - CFG V 251031 1418197#15 | 501066 | 1 | direct_match |
| 17 | 2025-11-04 | $-144.00 | CFGMS - CFG V 251103 1418197#16 | 501066 | 1 | direct_match |
| 18 | 2025-11-05 | $-144.00 | CFGMS - CFG V 251104 1418197#17 | 501066 | 1 | direct_match |
| 19 | 2025-11-06 | $-144.00 | CFGMS - CFG V 251105 1418197#18 | 501066 | 1 | direct_match |
| 20 | 2025-11-07 | $-144.00 | CFGMS - CFG V 251106 1418197#19 | 501066 | 1 | direct_match |
| 21 | 2025-11-10 | $-144.00 | CFGMS - CFG V 251107 1418197#20 | 501066 | 1 | direct_match |
| 22 | 2025-11-12 | $-144.00 | CFGMS - CFG V 251110 1418197#21 | 501066 | 1 | direct_match |
| 23 | 2025-11-13 | $-144.00 | CFGMS - CFG V 251112 1418197#22 | 501066 | 1 | direct_match |
| 24 | 2025-11-14 | $-144.00 | CFGMS - CFG V 251113 1418197#23 | 501066 | 1 | direct_match |
| 25 | 2025-11-17 | $-144.00 | CFGMS - CFG V 251114 1418197#24 | 501066 | 1 | direct_match |
| 26 | 2025-11-18 | $-144.00 | CFGMS - CFG V 251117 1418197#25 | 501066 | 1 | direct_match |
| 27 | 2025-11-19 | $-144.00 | CFGMS - CFG V 251118 1418197#26 | 501066 | 1 | direct_match |
| 28 | 2025-11-20 | $-144.00 | CFGMS - CFG V 251119 1418197#27 | 501066 | 1 | direct_match |
| 29 | 2025-11-21 | $-144.00 | CFGMS - CFG V 251120 1418197#28 | 501066 | 1 | direct_match |
| 30 | 2025-11-24 | $-144.00 | CFGMS - CFG V 251121 1418197#29 | 501066 | 1 | direct_match |
| 31 | 2025-11-25 | $-144.00 | CFGMS - CFG V 251124 1418197#30 | 501066 | 1 | direct_match |
| 32 | 2025-11-26 | $-144.00 | CFGMS - CFG V 251125 1418197#31 | 501066 | 1 | direct_match |
| 33 | 2025-11-28 | $-144.00 | CFGMS - CFG V 251126 1418197#32 | 501066 | 1 | direct_match |
| 34 | 2025-12-01 | $-144.00 | CFGMS - CFG V 251128 1418197#33 | 501066 | 1 | direct_match |
| 35 | 2025-12-02 | $-144.00 | CFGMS - CFG V 251201 1418197#34 | 501066 | 1 | direct_match |
| 36 | 2025-12-03 | $-144.00 | CFGMS - CFG V 251202 1418197#35 | 501066 | 1 | direct_match |
| 37 | 2025-12-04 | $-144.00 | CFGMS - CFG V 251203 1418197#36 | 501066 | 1 | direct_match |
| 38 | 2025-12-05 | $-144.00 | CFGMS - CFG V 251204 1418197#37 | 501066 | 1 | direct_match |
| 39 | 2025-12-08 | $-144.00 | CFGMS - CFG V 251205 1418197#38 | 501066 | 1 | direct_match |
| 40 | 2025-12-09 | $-144.00 | CFGMS - CFG V 251208 1418197#39 | 501066 | 1 | direct_match |
| 41 | 2025-12-10 | $-144.00 | CFGMS - CFG V 251209 1418197#40 | 501066 | 1 | direct_match |
| 42 | 2025-12-11 | $-144.00 | CFGMS - CFG V 251210 1418197#41 | 501066 | 1 | direct_match |
| 43 | 2025-12-12 | $-144.00 | CFGMS - CFG V 251211 1418197#42 | 501066 | 1 | direct_match |
| 44 | 2025-12-15 | $-144.00 | CFGMS - CFG V 251212 1418197#43 | 501066 | 1 | direct_match |
| 45 | 2025-12-16 | $-144.00 | CFGMS - CFG V 251215 1418197#44 | 501066 | 1 | direct_match |
| 46 | 2025-12-17 | $-144.00 | CFGMS - CFG V 251216 1418197#45 | 501066 | 1 | direct_match |
| 47 | 2025-12-18 | $-144.00 | **May include checks that have been processed electronically by the payee/merchant. CFGMS - CFG V 251217 1418197#46 | 501066 | 1 | direct_match |
| 48 | 2025-12-19 | $-144.00 | CFGMS - CFG V 251218 1418197#47 | 501066 | 1 | direct_match |
| 49 | 2025-12-22 | $-144.00 | CFGMS - CFG V 251219 1418197#48 | 501066 | 1 | direct_match |
| 50 | 2025-12-23 | $-144.00 | CFGMS - CFG V 251222 1418197#49 | 501066 | 1 | direct_match |
| 51 | 2025-12-24 | $-144.00 | CFGMS - CFG V 251223 1418197#50 | 501066 | 1 | direct_match |
| 52 | 2025-12-26 | $-144.00 | CFGMS - CFG V 251224 1418197#51 | 501066 | 1 | direct_match |
| 53 | 2025-12-29 | $-144.00 | CFGMS - CFG V 251226 1418197#52 | 501066 | 1 | direct_match |
| 54 | 2025-12-30 | $-144.00 | CFGMS - CFG V 251229 1418197#53 | 501066 | 1 | direct_match |
| 55 | 2025-12-31 | $-144.00 | CFGMS - CFG V 251230 1418197#54 | 501066 | 1 | direct_match |
| Total | $-7,776.00 | 55 transactions | ||||