Funding Details
ID: 82312
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-03-22
- Amount Funded
- $97,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:51
- Modified At
- 2026-01-30 15:30:51
- 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)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $1,390.00
- Actual Payment
- $1,390.00 (Daily)
- First Payment
- 2024-03-25
- Last Payment
- 2024-04-04
- Transaction Count
- 8
- Transaction Amount
- $-11,120.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-22 | $97,901.00 | Wire Transfer Cfg Merchant S | 77520 | 1 | funding_deposit |
| 2 | 2024-03-25 | $-1,390.00 | Cfgms - Ggg Inv68481 Orlandowinecom 844-662-3467 | 77520 | 1 | direct_match |
| 3 | 2024-03-26 | $-1,390.00 | Cfgms - Ggg Inv68481 Orlandowinecom 844-662-3467#2 | 77520 | 1 | direct_match |
| 4 | 2024-03-27 | $-1,390.00 | Cfgms - Ggg Inv68481 Orlandowinecom 844-662-3467#3 | 77520 | 1 | direct_match |
| 5 | 2024-03-28 | $-1,390.00 | Cfgms - Ggg Inv68481 Orlandowinecom 844-662-3467#4 | 77520 | 1 | direct_match |
| 6 | 2024-03-29 | $-1,390.00 | Cfgms - Ggg Inv68481 Orlandowinecom 844-662-3467#5 | 77520 | 1 | direct_match |
| 7 | 2024-04-01 | $-1,390.00 | Cfgms - Ggg Inv68481 Orlandowinecom 844-662-3467#6 | 77520 | 1 | direct_match |
| 8 | 2024-04-02 | $-1,390.00 | Cfgms - Ggg Inv68481 Orlandowinecom 844-662-3467#7 | 77520 | 1 | direct_match |
| 9 | 2024-04-03 | $1,390.00 | Credit-Returned Ck#93010051344 | 77520 | 1 | direct_match |
| 10 | 2024-04-04 | $-1,390.00 | Cfgms - Ggg Inv68481 Orlandowinecom 844-662-3467#9 | 77520 | 1 | direct_match |
| Total | $-11,120.00 | 10 transactions | ||||