Funding Details
ID: 85569
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-21
- Amount Funded
- $7,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-21 - Created At
- 2026-01-30 15:41:43
- Modified At
- 2026-01-30 15:41:43
- Occurrence Count
- 1 times
- Analytics Sources
- 202750
Account Information
- Account Name
- Family Takeout, LLC
- Account ID
001Nt000002bNAzIAM- Industry
- Restaurant
- Location
- Ypsilanti, MI
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-850.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $-150.00 | Zelle Payment To Cfg 23806298710 | 202750 | 1 | direct_match |
| 2 | 2025-02-21 | $7,150.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7868500052Jo | 202750 | 1 | funding_deposit |
| 3 | 2025-02-24 | $-140.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Bf Sec:CCD Trace#:122043488660029 Eed:250224 Ind ID:844-662-3467 Ind Name:Familytakeoutllc 844-662-3467 Trn: 0558660029Tc | 202750 | 1 | direct_match |
| 4 | 2025-02-25 | $-140.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Bf Sec:CCD Trace#:122043485596648 Eed:250225 Ind ID:844-662-3467#45 Ind Name:Familytakeoutllc 844-662-3467 Trn: 0565596648Tc | 202750 | 1 | direct_match |
| 5 | 2025-02-26 | $-140.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Bf Sec:CCD Trace#:122043482397538 Eed:250226 Ind ID:844-662-3467#45 Ind Name:Familytakeoutllc 844-662-3467 Trn: 0572397538Tc | 202750 | 1 | direct_match |
| 6 | 2025-02-27 | $-140.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Bf Sec:CCD Trace#:122043481769692 Eed:250227 Ind ID:844-662-3467#45 Ind Name:Familytakeoutllc 844-662-3467 Trn: 0581769692Tc | 202750 | 1 | direct_match |
| 7 | 2025-02-28 | $-140.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Bf Sec:CCD Trace#:122043485561691 Eed:250228 Ind ID:844-662-3467#45 Ind Name:Familytakeoutllc 844-662-3467 Trn: 0595561691Tc | 202750 | 1 | direct_match |
| Total | $-850.00 | 7 transactions | ||||