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