Funding Details
ID: 8537
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-21
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:12:31
- Modified At
- 2026-01-30 17:18:51
- Occurrence Count
- 3 times
- Analytics Sources
- 151145
Account Information
- Account Name
- Manna Groceries LLC
- Account ID
001Nt00000GF2bSIAT- Industry
- Supermarkets/Grocery
- Location
- Athens, GA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $368.00
- Actual Payment
- $368.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-11-29
- Transaction Count
- 25
- Transaction Amount
- $-9,200.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.4842
- Payoff Status
- active
- Expected Payoff
- 2025-03-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $19,000.00 | WT Fed#08263 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7814800326Jo Trn#241121189398 Rfb# Ats of 24/11/21 | 151145 | 3 | funding_deposit |
| 2 | 2024-11-22 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 151145 | 3 | direct_match |
| 3 | 2024-11-25 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 151145 | 3 | direct_match |
| 4 | 2024-11-26 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 151145 | 3 | direct_match |
| 5 | 2024-11-27 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 151145 | 3 | direct_match |
| 6 | 2024-11-29 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 151145 | 3 | direct_match |
| 7 | 2024-12-02 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 8 | 2024-12-03 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 9 | 2024-12-04 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 10 | 2024-12-05 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 11 | 2024-12-06 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 12 | 2024-12-09 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 13 | 2024-12-10 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 14 | 2024-12-11 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 15 | 2024-12-12 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 16 | 2024-12-13 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 17 | 2024-12-16 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 18 | 2024-12-17 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 19 | 2024-12-18 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 20 | 2024-12-19 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 21 | 2024-12-20 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 22 | 2024-12-23 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 23 | 2024-12-24 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 24 | 2024-12-26 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 25 | 2024-12-27 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| 26 | 2024-12-30 | $-368.00 | Payment to CFG MERCHANT SOLUTIONS | 169638 | 3 | direct_match |
| Total | $-9,200.00 | 26 transactions | ||||