Funding Details
ID: 77580
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-05
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-05-08 to 2024-05-08 found before funding date 2024-06-05 - Created At
- 2026-01-30 15:14:33
- Modified At
- 2026-01-30 15:14:33
- Occurrence Count
- 1 times
- Analytics Sources
- 109033
Account Information
- Account Name
- Mart Liquor
- Account ID
0016000001G0q1uAAB- Industry
- Liquor Stores
- Location
- La Mesa, CA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-06-05
- Transaction Count
- 12
- Transaction Amount
- $-29,500.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-05 | $25,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8061300157Jo | 109033 | 1 | funding_deposit |
| 2 | 2024-06-14 | $-3,500.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240613 CO Entry Descr:Jp Sec:CCD Trace#:122043487705494 Eed:240614 Ind ID:844-662-3467 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 1667705494Tc | 109033 | 1 | direct_match |
| 3 | 2024-06-21 | $-3,500.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240620 CO Entry Descr:Jp Sec:CCD Trace#:122043488899333 Eed:240621 Ind ID:844-662-3467#9 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 1738899333Tc | 109033 | 1 | direct_match |
| 4 | 2024-07-05 | $-3,500.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240703 CO Entry Descr:Jp Sec:CCD Trace#:122043485961244 Eed:240705 Ind ID:844-662-3467 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 1875961244Tc | 109033 | 1 | direct_match |
| 5 | 2024-07-19 | $-3,500.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240718 CO Entry Descr:Jp Sec:CCD Trace#:122043483445548 Eed:240719 Ind ID:844-662-3467 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 2013445548Tc | 109033 | 1 | direct_match |
| 6 | 2024-07-26 | $-3,500.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240725 CO Entry Descr:Jp Sec:CCD Trace#:122043483882362 Eed:240726 Ind ID:844-662-3467#12 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 2083882362Tc | 109033 | 1 | direct_match |
| 7 | 2024-08-02 | $-2,000.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240801 CO Entry Descr:Jp Sec:CCD Trace#:122043485382163 Eed:240802 Ind ID:844-662-3467 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 2155382163Tc | 109033 | 1 | direct_match |
| 8 | 2024-08-09 | $-2,000.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240808 CO Entry Descr:Jp Sec:CCD Trace#:122043483900916 Eed:240809 Ind ID:844-662-3467#2 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 2223900916Tc | 109033 | 1 | direct_match |
| 9 | 2024-08-23 | $-2,000.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Jp Sec:CCD Trace#:122043488803192 Eed:240823 Ind ID:844-662-3467 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 2368803192Tc | 109033 | 1 | direct_match |
| 10 | 2024-08-30 | $-1,500.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Jp Sec:CCD Trace#:122043484645849 Eed:240830 Ind ID:844-662-3467 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 2434645849Tc | 120958 | 1 | direct_match |
| 11 | 2024-09-06 | $-1,500.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240905 CO Entry Descr:Jp Sec:CCD Trace#:122043488496120 Eed:240906 Ind ID:844-662-3467#2 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 2508496120Tc | 120958 | 1 | direct_match |
| 12 | 2024-09-13 | $-1,500.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240912 CO Entry Descr:Jp Sec:CCD Trace#:122043482702521 Eed:240913 Ind ID:844-662-3467#3 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 2572702521Tc | 120958 | 1 | direct_match |
| 13 | 2024-09-20 | $-1,500.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240919 CO Entry Descr:Jp Sec:CCD Trace#:122043485911540 Eed:240920 Ind ID:844-662-3467#4 Ind Name:Khalidpetrassuzannehp2 844-662-3467 Trn: 2645911540Tc | 120958 | 1 | direct_match |
| Total | $-29,500.00 | 13 transactions | ||||