Funding Details
ID: 74204
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-09
- Amount Funded
- $46,431.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-09 - Created At
- 2026-01-30 15:02:48
- Modified At
- 2026-01-30 15:02:48
- Occurrence Count
- 1 times
- Analytics Sources
- 401277
Account Information
- Account Name
- Fatboys Destin LLC
- Account ID
0014z00001tojN8AAI- Industry
- Restaurant
- Location
- Destin, FL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $688.04
- Actual Payment
- $688.04 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-09-26
- Transaction Count
- 10
- Transaction Amount
- $-36,413.09
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $-688.04 | ACHPAYMENT CFG MERCHANT SOLCCD W106 | 401277 | 1 | direct_match |
| 2 | 2025-07-09 | $46,431.96 | Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 187885MERCHANT FUNDING - CREAT OM INV91656 20250709MMQFMP2L032580 20250709MMQFMPVC000132 07091703FT03 | 401277 | 1 | funding_deposit |
| 3 | 2025-07-18 | $-3,969.45 | DMW CFGMS - GMR CCD 844-662-3467 | 401277 | 1 | direct_match |
| 4 | 2025-07-25 | $-3,969.45 | DMW CFGMS - GMR CCD 844-662-3467 # 2 | 401277 | 1 | direct_match |
| 5 | 2025-08-08 | $-3,969.45 | 250808 #WITHDRAWAL CFGMS - GMR DMW 250808 844-662-3467 # 4 | 401277 | 1 | direct_match |
| 6 | 2025-08-15 | $-3,969.45 | #WITHDRAWAL CFGMS - GMR DMW 250815 844-662-3467 # 5 | 401277 | 1 | direct_match |
| 7 | 2025-08-22 | $-3,969.45 | 250822 #WITHDRAWAL CFGMS GMR DMW 250822 844-662-3467 # 6 | 401277 | 1 | direct_match |
| 8 | 2025-08-29 | $-3,969.45 | #WITHDRAWAL CFGMS - GMR DMW | 401277 | 1 | direct_match |
| 9 | 2025-09-05 | $-3,969.45 | CFGMS - GMR PREAUTHORIZED WITHDRAWAL CFGMS - DM GMR DMW 250905 844- 662-3467 # 8 | 401277 | 1 | direct_match |
| 10 | 2025-09-12 | $-3,969.45 | CFGMS - GMR PREAUTHORIZED WITHDRAWAL CFGMS - DM GMR DMW 250912 844- 662-3467 # 9 | 401277 | 1 | direct_match |
| 11 | 2025-09-26 | $-3,969.45 | CFGMS - GMR PREAUTHORIZED WITHDRAWAL CFGMS - DM GMR DMW 250926 844- 662-3467 | 401277 | 2 | direct_match |
| Total | $-36,413.09 | 11 transactions | ||||