Funding Details
ID: 82311
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-17
- Amount Funded
- $107,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:50
- Modified At
- 2026-01-30 15:30:50
- Occurrence Count
- 1 times
- Analytics Sources
- 77520
Account Information
- Account Name
- Orlando Wine Company
- Account ID
001Nt000001Pze5IAC- Industry
- Restaurant
- Location
- Ocoee, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $2,028.00
- Actual Payment
- $2,028.00 (Daily)
- First Payment
- 2024-06-18
- Last Payment
- 2024-06-28
- Transaction Count
- 52
- Transaction Amount
- $-105,456.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-17 | $107,101.00 | Wire Transfer Cfg Merchant S | 77520 | 1 | funding_deposit |
| 2 | 2024-06-18 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467 | 77520 | 1 | direct_match |
| 3 | 2024-06-20 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#2 | 77520 | 1 | direct_match |
| 4 | 2024-06-21 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#3 | 77520 | 1 | direct_match |
| 5 | 2024-06-24 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#4 | 77520 | 1 | direct_match |
| 6 | 2024-06-25 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#5 | 77520 | 1 | direct_match |
| 7 | 2024-06-26 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#6 | 77520 | 1 | direct_match |
| 8 | 2024-06-27 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#7 | 77520 | 1 | direct_match |
| 9 | 2024-06-28 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#8 | 77520 | 1 | direct_match |
| 10 | 2024-07-01 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#9 | 117313 | 1 | direct_match |
| 11 | 2024-07-02 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#10 | 117313 | 1 | direct_match |
| 12 | 2024-07-03 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#11 | 117313 | 1 | direct_match |
| 13 | 2024-07-05 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#12 | 117313 | 1 | direct_match |
| 14 | 2024-07-08 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#13 | 117313 | 1 | direct_match |
| 15 | 2024-07-09 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#14 | 117313 | 1 | direct_match |
| 16 | 2024-07-10 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#15 | 117313 | 1 | direct_match |
| 17 | 2024-07-11 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#16 | 117313 | 1 | direct_match |
| 18 | 2024-07-12 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#17 | 117313 | 1 | direct_match |
| 19 | 2024-07-15 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#18 | 117313 | 1 | direct_match |
| 20 | 2024-07-16 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#19 | 117313 | 1 | direct_match |
| 21 | 2024-07-17 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#20 | 117313 | 1 | direct_match |
| 22 | 2024-07-18 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#21 | 117313 | 1 | direct_match |
| 23 | 2024-07-19 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#22 | 117313 | 1 | direct_match |
| 24 | 2024-07-22 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#23 | 117313 | 1 | direct_match |
| 25 | 2024-07-23 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#24 | 117313 | 1 | direct_match |
| 26 | 2024-07-24 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#25 | 117313 | 1 | direct_match |
| 27 | 2024-07-25 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#26 | 117313 | 1 | direct_match |
| 28 | 2024-07-26 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#27 | 117313 | 1 | direct_match |
| 29 | 2024-07-29 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#28 | 117313 | 1 | direct_match |
| 30 | 2024-07-30 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#29 | 117313 | 1 | direct_match |
| 31 | 2024-07-31 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#30 | 117313 | 1 | direct_match |
| 32 | 2024-08-01 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#31 | 117313 | 1 | direct_match |
| 33 | 2024-08-02 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#32 | 117313 | 1 | direct_match |
| 34 | 2024-08-05 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#33 | 117313 | 1 | direct_match |
| 35 | 2024-08-06 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#34 | 117313 | 1 | direct_match |
| 36 | 2024-08-07 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#35 | 117313 | 1 | direct_match |
| 37 | 2024-08-08 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#36 | 117313 | 1 | direct_match |
| 38 | 2024-08-09 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#37 | 117313 | 1 | direct_match |
| 39 | 2024-08-12 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#38 | 117313 | 1 | direct_match |
| 40 | 2024-08-13 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#39 | 117313 | 1 | direct_match |
| 41 | 2024-08-14 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#40 | 117313 | 1 | direct_match |
| 42 | 2024-08-15 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#41 | 117313 | 1 | direct_match |
| 43 | 2024-08-16 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#42 | 117313 | 1 | direct_match |
| 44 | 2024-08-19 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#43 | 117313 | 1 | direct_match |
| 45 | 2024-08-20 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#44 | 117313 | 1 | direct_match |
| 46 | 2024-08-21 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#45 | 117313 | 1 | direct_match |
| 47 | 2024-08-22 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#46 | 117313 | 1 | direct_match |
| 48 | 2024-08-23 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#47 | 117313 | 1 | direct_match |
| 49 | 2024-08-26 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#48 | 117313 | 1 | direct_match |
| 50 | 2024-08-27 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#49 | 117313 | 1 | direct_match |
| 51 | 2024-08-28 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#50 | 117313 | 1 | direct_match |
| 52 | 2024-08-29 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#51 | 117313 | 1 | direct_match |
| 53 | 2024-08-30 | $-2,028.00 | Cfgms - Ggg Inv72844 Orlandowinecom 844-662-3467#52 | 117313 | 1 | direct_match |
| Total | $-105,456.00 | 53 transactions | ||||