Funding Details
ID: 85564
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-24
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-07-24 - Created At
- 2026-01-30 15:41:43
- Modified At
- 2026-01-30 15:41:43
- Occurrence Count
- 1 times
- Analytics Sources
- 106022
Account Information
- Account Name
- Family Takeout, LLC
- Account ID
001Nt000002bNAzIAM- Industry
- Restaurant
- Location
- Ypsilanti, MI
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-07-24
- Last Payment
- 2024-08-30
- Transaction Count
- 28
- Transaction Amount
- $-4,370.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $-185.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240723 CO Entry Descr:Bf Sec:CCD Trace#:122043488319630 Eed:240724 Ind ID:844-662-3467#30 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2068319630Tc | 106022 | 1 | direct_match |
| 2 | 2024-07-24 | $4,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 5488500206Jo | 106022 | 1 | funding_deposit |
| 3 | 2024-07-25 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240724 CO Entry Descr:Bf Sec:CCD Trace#:122043489065840 Eed:240725 Ind ID:844-662-3467 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2079065840Tc | 106022 | 1 | direct_match |
| 4 | 2024-07-26 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240725 CO Entry Descr:Bf Sec:CCD Trace#:122043482300127 Eed:240726 Ind ID:844-662-3467#30 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2082300127Tc | 106022 | 1 | direct_match |
| 5 | 2024-07-29 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240726 CO Entry Descr:Bf Sec:CCD Trace#:122043487835588 Eed:240729 Ind ID:844-662-3467#30 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2117835588Tc | 106022 | 1 | direct_match |
| 6 | 2024-07-30 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240729 CO Entry Descr:Bf Sec:CCD Trace#:122043485522310 Eed:240730 Ind ID:844-662-3467#30 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2125522310Tc | 106022 | 1 | direct_match |
| 7 | 2024-07-31 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240730 CO Entry Descr:Bf Sec:CCD Trace#:122043484259196 Eed:240731 Ind ID:844-662-3467#30 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2134259196Tc | 106022 | 1 | direct_match |
| 8 | 2024-08-01 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240731 CO Entry Descr:Bf Sec:CCD Trace#:122043488732163 Eed:240801 Ind ID:844-662-3467#31 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2148732163Tc | 106022 | 1 | direct_match |
| 9 | 2024-08-02 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240801 CO Entry Descr:Bf Sec:CCD Trace#:122043480725856 Eed:240802 Ind ID:844-662-3467#31 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2150725856Tc | 106022 | 1 | direct_match |
| 10 | 2024-08-05 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240802 CO Entry Descr:Bf Sec:CCD Trace#:122043482968543 Eed:240805 Ind ID:844-662-3467#31 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2182968543Tc | 106022 | 1 | direct_match |
| 11 | 2024-08-06 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240805 CO Entry Descr:Bf Sec:CCD Trace#:122043480473676 Eed:240806 Ind ID:844-662-3467#31 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2190473676Tc | 106022 | 1 | direct_match |
| 12 | 2024-08-07 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240806 CO Entry Descr:Bf Sec:CCD Trace#:122043486584693 Eed:240807 Ind ID:844-662-3467#31 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2206584693Tc | 106022 | 1 | direct_match |
| 13 | 2024-08-08 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240807 CO Entry Descr:Bf Sec:CCD Trace#:122043488436179 Eed:240808 Ind ID:844-662-3467#31 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2218436179Tc | 106022 | 1 | direct_match |
| 14 | 2024-08-09 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240808 CO Entry Descr:Bf Sec:CCD Trace#:122043488696325 Eed:240809 Ind ID:844-662-3467#31 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2228696325Tc | 106022 | 1 | direct_match |
| 15 | 2024-08-12 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240809 CO Entry Descr:Bf Sec:CCD Trace#:122043489013959 Eed:240812 Ind ID:844-662-3467#31 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2259013959Tc | 106022 | 1 | direct_match |
| 16 | 2024-08-13 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240812 CO Entry Descr:Bf Sec:CCD Trace#:122043482295940 Eed:240813 Ind ID:844-662-3467#31 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2262295940Tc | 106022 | 1 | direct_match |
| 17 | 2024-08-14 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240813 CO Entry Descr:Bf Sec:CCD Trace#:122043483031491 Eed:240814 Ind ID:844-662-3467#31 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2273031491Tc | 106022 | 1 | direct_match |
| 18 | 2024-08-15 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240814 CO Entry Descr:Bf Sec:CCD Trace#:122043485262305 Eed:240815 Ind ID:844-662-3467#32 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2285262305Tc | 106022 | 1 | direct_match |
| 19 | 2024-08-16 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240815 CO Entry Descr:Bf Sec:CCD Trace#:122043482784821 Eed:240816 Ind ID:844-662-3467#32 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2292784821Tc | 106022 | 1 | direct_match |
| 20 | 2024-08-19 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240816 CO Entry Descr:Bf Sec:CCD Trace#:122043483926454 Eed:240819 Ind ID:844-662-3467#32 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2323926454Tc | 106022 | 1 | direct_match |
| 21 | 2024-08-20 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240819 CO Entry Descr:Bf Sec:CCD Trace#:122043487144409 Eed:240820 Ind ID:844-662-3467#32 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2337144409Tc | 106022 | 1 | direct_match |
| 22 | 2024-08-21 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240820 CO Entry Descr:Bf Sec:CCD Trace#:122043481189316 Eed:240821 Ind ID:844-662-3467#32 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2341189316Tc | 106022 | 1 | direct_match |
| 23 | 2024-08-22 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240821 CO Entry Descr:Bf Sec:CCD Trace#:122043482282832 Eed:240822 Ind ID:844-662-3467#32 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2352282832Tc | 106022 | 1 | direct_match |
| 24 | 2024-08-23 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Bf Sec:CCD Trace#:122043486609143 Eed:240823 Ind ID:844-662-3467#32 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2366609143Tc | 106022 | 1 | direct_match |
| 25 | 2024-08-26 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240823 CO Entry Descr:Bf Sec:CCD Trace#:122043481037193 Eed:240826 Ind ID:844-662-3467#32 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2391037193Tc | 106022 | 1 | direct_match |
| 26 | 2024-08-27 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Bf Sec:CCD Trace#:122043483812092 Eed:240827 Ind ID:844-662-3467#32 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2403812092Tc | 106022 | 1 | direct_match |
| 27 | 2024-08-28 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240827 CO Entry Descr:Bf Sec:CCD Trace#:122043484506337 Eed:240828 Ind ID:844-662-3467#32 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2414506337Tc | 106022 | 1 | direct_match |
| 28 | 2024-08-29 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240828 CO Entry Descr:Bf Sec:CCD Trace#:122043483563078 Eed:240829 Ind ID:844-662-3467#33 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2423563078Tc | 106022 | 1 | direct_match |
| 29 | 2024-08-30 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Bf Sec:CCD Trace#:122043482752741 Eed:240830 Ind ID:844-662-3467#33 Ind Name:Familytakeoutllc 844-662-3467 Trn: 2432752741Tc | 106022 | 1 | direct_match |
| Total | $-4,370.00 | 29 transactions | ||||