Funding Details
ID: 82318
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-03
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-02-03 to 2025-02-28 found before funding date 2025-03-03 - Created At
- 2026-01-30 15:30:52
- Modified At
- 2026-01-30 15:30:52
- Occurrence Count
- 1 times
- Analytics Sources
- 268801
Account Information
- Account Name
- Orlando Wine Company
- Account ID
001Nt000001Pze5IAC- Industry
- Restaurant
- Location
- Ocoee, FL
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-05-30
- Transaction Count
- 70
- Transaction Amount
- $-66,688.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#64 | 268801 | 1 | direct_match |
| 2 | 2025-03-03 | $40,000.00 | Wire Transfer Cfg Merchant S | 268801 | 1 | funding_deposit |
| 3 | 2025-03-04 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#65 | 268801 | 1 | direct_match |
| 4 | 2025-03-04 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W002 | 268801 | 1 | direct_match |
| 5 | 2025-03-05 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#66 | 268801 | 1 | direct_match |
| 6 | 2025-03-05 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W003 | 268801 | 1 | direct_match |
| 7 | 2025-03-06 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W004 | 268801 | 1 | direct_match |
| 8 | 2025-03-06 | $1,511.00 | Credit-Returned Ck#64001420952 | 268801 | 1 | direct_match |
| 9 | 2025-03-07 | $999.00 | Credit-Returned Ck#65006609864 | 268801 | 1 | direct_match |
| 10 | 2025-03-07 | $1,511.00 | Credit-Returned Ck#65006271466 | 268801 | 1 | direct_match |
| 11 | 2025-03-10 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#69 | 268801 | 1 | direct_match |
| 12 | 2025-03-10 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W006 | 268801 | 1 | direct_match |
| 13 | 2025-03-11 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#70 | 268801 | 1 | direct_match |
| 14 | 2025-03-11 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W007 | 268801 | 1 | direct_match |
| 15 | 2025-03-12 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#71 | 268801 | 1 | direct_match |
| 16 | 2025-03-12 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W008 | 268801 | 1 | direct_match |
| 17 | 2025-04-01 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467 | 268801 | 1 | direct_match |
| 18 | 2025-04-01 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W023 | 268801 | 1 | direct_match |
| 19 | 2025-04-02 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#73 | 268801 | 1 | direct_match |
| 20 | 2025-04-02 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W024 | 268801 | 1 | direct_match |
| 21 | 2025-04-03 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#74 | 268801 | 1 | direct_match |
| 22 | 2025-04-03 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W025 | 268801 | 1 | direct_match |
| 23 | 2025-04-04 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W026 | 268801 | 1 | direct_match |
| 24 | 2025-04-04 | $1,511.00 | Credit-Returned Ck#93007349077 | 268801 | 1 | direct_match |
| 25 | 2025-04-07 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#76 | 268801 | 1 | direct_match |
| 26 | 2025-04-07 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W027 | 268801 | 1 | direct_match |
| 27 | 2025-04-08 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#77 | 268801 | 1 | direct_match |
| 28 | 2025-04-08 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W028 | 268801 | 1 | direct_match |
| 29 | 2025-04-09 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#78 | 268801 | 1 | direct_match |
| 30 | 2025-04-09 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W029 | 268801 | 1 | direct_match |
| 31 | 2025-04-10 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#79 | 268801 | 1 | direct_match |
| 32 | 2025-04-10 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W030 | 268801 | 1 | direct_match |
| 33 | 2025-04-11 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#80 | 268801 | 1 | direct_match |
| 34 | 2025-04-11 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W031 | 268801 | 1 | direct_match |
| 35 | 2025-04-14 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#81 | 268801 | 1 | direct_match |
| 36 | 2025-04-14 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W032 | 268801 | 1 | direct_match |
| 37 | 2025-04-15 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#82 | 268801 | 1 | direct_match |
| 38 | 2025-04-15 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W033 | 268801 | 1 | direct_match |
| 39 | 2025-04-16 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#83 | 268801 | 1 | direct_match |
| 40 | 2025-04-16 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W034 | 268801 | 1 | direct_match |
| 41 | 2025-04-17 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#84 | 268801 | 1 | direct_match |
| 42 | 2025-04-17 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W035 | 268801 | 1 | direct_match |
| 43 | 2025-04-18 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#85 | 268801 | 1 | direct_match |
| 44 | 2025-04-18 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W036 | 268801 | 1 | direct_match |
| 45 | 2025-04-21 | $-1,511.00 | Cfgms - Ggg Inv81399 Orlandowinecom 844-662-3467#86 | 268801 | 1 | direct_match |
| 46 | 2025-04-21 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W037 | 268801 | 1 | direct_match |
| 47 | 2025-04-22 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W038 | 268801 | 1 | direct_match |
| 48 | 2025-04-23 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W039 | 268801 | 1 | direct_match |
| 49 | 2025-04-24 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W040 | 268801 | 1 | direct_match |
| 50 | 2025-04-25 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W041 | 268801 | 1 | direct_match |
| 51 | 2025-04-28 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W042 | 268801 | 1 | direct_match |
| 52 | 2025-04-29 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W043 | 268801 | 1 | direct_match |
| 53 | 2025-04-30 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W044 | 268801 | 1 | direct_match |
| 54 | 2025-05-01 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W045 | 268801 | 1 | direct_match |
| 55 | 2025-05-02 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W046 | 268801 | 1 | direct_match |
| 56 | 2025-05-05 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W048 | 268801 | 1 | direct_match |
| 57 | 2025-05-06 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W050 | 268801 | 1 | direct_match |
| 58 | 2025-05-07 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W051 | 268801 | 1 | direct_match |
| 59 | 2025-05-08 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W052 | 268801 | 1 | direct_match |
| 60 | 2025-05-09 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W053 | 268801 | 1 | direct_match |
| 61 | 2025-05-12 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W054 | 268801 | 1 | direct_match |
| 62 | 2025-05-13 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W055 | 268801 | 1 | direct_match |
| 63 | 2025-05-14 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W056 | 268801 | 1 | direct_match |
| 64 | 2025-05-15 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W058 | 268801 | 1 | direct_match |
| 65 | 2025-05-15 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W057 | 268801 | 1 | direct_match |
| 66 | 2025-05-16 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W059 | 268801 | 1 | direct_match |
| 67 | 2025-05-19 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W060 | 268801 | 1 | direct_match |
| 68 | 2025-05-20 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W061 | 268801 | 1 | direct_match |
| 69 | 2025-05-21 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W062 | 268801 | 1 | direct_match |
| 70 | 2025-05-22 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W063 | 268801 | 1 | direct_match |
| 71 | 2025-05-23 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W064 | 268801 | 1 | direct_match |
| 72 | 2025-05-27 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W065 | 268801 | 1 | direct_match |
| 73 | 2025-05-28 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W066 | 268801 | 1 | direct_match |
| 74 | 2025-05-29 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W067 | 268801 | 1 | direct_match |
| 75 | 2025-05-30 | $-250.00 | Cfg Merchant Sol Achpayment Orlandowinecom W068 | 268801 | 1 | direct_match |
| Total | $-66,688.00 | 75 transactions | ||||