Funding Details
ID: 86987
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-02
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:00
- Modified At
- 2026-01-30 15:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 279625
Account Information
- Account Name
- TK Sweet Fix Creamery LLC
- Account ID
001Nt000003ibF6IAI- Industry
- Quick Service Restaurant
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $123.00
- Actual Payment
- $123.00 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-05-30
- Transaction Count
- 39
- Transaction Amount
- $-4,797.00
- First Bank Statement
- 2025-03-01
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $9,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3341000092Jo | 279625 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250404 CO Entry Descr:Bp Sec:CCD Trace#:122043481363519 Eed:250407 Ind ID:5210031 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 0971363519Tc | 279625 | 1 | direct_match |
| 3 | 2025-04-08 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Bp Sec:CCD Trace#:122043481636876 Eed:250408 Ind ID:5210031#2 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 0981636876Tc | 279625 | 1 | direct_match |
| 4 | 2025-04-09 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250408 CO Entry Descr:Bp Sec:CCD Trace#:122043485824443 Eed:250409 Ind ID:5210031#3 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 0995824443Tc | 279625 | 1 | direct_match |
| 5 | 2025-04-10 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Bp Sec:CCD Trace#:122043482370789 Eed:250410 Ind ID:5210031#4 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1002370789Tc | 279625 | 1 | direct_match |
| 6 | 2025-04-11 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250410 CO Entry Descr:Bp Sec:CCD Trace#:122043482736371 Eed:250411 Ind ID:5210031#5 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1012736371Tc | 279625 | 1 | direct_match |
| 7 | 2025-04-14 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250411 CO Entry Descr:Bp Sec:CCD Trace#:122043482533971 Eed:250414 Ind ID:5210031#6 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1042533971Tc | 279625 | 1 | direct_match |
| 8 | 2025-04-15 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Bp Sec:CCD Trace#:122043487626638 Eed:250415 Ind ID:5210031#7 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1057626638Tc | 279625 | 1 | direct_match |
| 9 | 2025-04-16 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Bp Sec:CCD Trace#:122043481923931 Eed:250416 Ind ID:5210031#8 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1061923931Tc | 279625 | 1 | direct_match |
| 10 | 2025-04-17 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Bp Sec:CCD Trace#:122043486833799 Eed:250417 Ind ID:5210031#9 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1076833799Tc | 279625 | 1 | direct_match |
| 11 | 2025-04-18 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Bp Sec:CCD Trace#:122043486523939 Eed:250418 Ind ID:5210031#10 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1086523939Tc | 279625 | 1 | direct_match |
| 12 | 2025-04-21 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Bp Sec:CCD Trace#:122043480027428 Eed:250421 Ind ID:5210031#11 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1110027428Tc | 279625 | 1 | direct_match |
| 13 | 2025-04-22 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Bp Sec:CCD Trace#:122043486217077 Eed:250422 Ind ID:5210031#12 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1126217077Tc | 279625 | 1 | direct_match |
| 14 | 2025-04-23 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Bp Sec:CCD Trace#:122043489673562 Eed:250423 Ind ID:5210031#13 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1139673562Tc | 279625 | 1 | direct_match |
| 15 | 2025-04-24 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Bp Sec:CCD Trace#:122043483739187 Eed:250424 Ind ID:5210031#14 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1143739187Tc | 279625 | 1 | direct_match |
| 16 | 2025-04-25 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Bp Sec:CCD Trace#:122043481704380 Eed:250425 Ind ID:5210031#15 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1151704380Tc | 279625 | 1 | direct_match |
| 17 | 2025-04-28 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Bp Sec:CCD Trace#:122043486942241 Eed:250428 Ind ID:5210031#16 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1186942241Tc | 279625 | 1 | direct_match |
| 18 | 2025-04-29 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Bp Sec:CCD Trace#:122043483920954 Eed:250429 Ind ID:5210031#17 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1193920954Tc | 279625 | 1 | direct_match |
| 19 | 2025-04-30 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Bp Sec:CCD Trace#:122043485815034 Eed:250430 Ind ID:5210031#18 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1205815034Tc | 279625 | 1 | direct_match |
| 20 | 2025-05-01 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Bp Sec:CCD Trace#:122043486718245 Eed:250501 Ind ID:5210031#19 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1216718245Tc | 279625 | 1 | direct_match |
| 21 | 2025-05-02 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Bp Sec:CCD Trace#:122043487813596 Eed:250502 Ind ID:5210031#20 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1227813596Tc | 279625 | 1 | direct_match |
| 22 | 2025-05-05 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Bp Sec:CCD Trace#:122043484785915 Eed:250505 Ind ID:5210031#21 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1254785915Tc | 279625 | 1 | direct_match |
| 23 | 2025-05-06 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Bp Sec:CCD Trace#:122043481807042 Eed:250506 Ind ID:5210031#22 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1261807042Tc | 279625 | 1 | direct_match |
| 24 | 2025-05-07 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Bp Sec:CCD Trace#:122043487144749 Eed:250507 Ind ID:5210031#23 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1277144749Tc | 279625 | 1 | direct_match |
| 25 | 2025-05-08 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Bp Sec:CCD Trace#:122043482840230 Eed:250508 Ind ID:5210031#24 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1282840230Tc | 279625 | 1 | direct_match |
| 26 | 2025-05-09 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Bp Sec:CCD Trace#:122043482109908 Eed:250509 Ind ID:5210031#25 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1292109908Tc | 279625 | 1 | direct_match |
| 27 | 2025-05-12 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Bp Sec:CCD Trace#:122043486887723 Eed:250512 Ind ID:5210031#26 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1326887723Tc | 279625 | 1 | direct_match |
| 28 | 2025-05-13 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Bp Sec:CCD Trace#:122043480735319 Eed:250513 Ind ID:5210031#27 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1330735319Tc | 279625 | 1 | direct_match |
| 29 | 2025-05-14 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Bp Sec:CCD Trace#:122043486757802 Eed:250514 Ind ID:5210031#28 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1346757802Tc | 279625 | 1 | direct_match |
| 30 | 2025-05-15 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Bp Sec:CCD Trace#:122043481731179 Eed:250515 Ind ID:5210031#29 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1351731179Tc | 279625 | 1 | direct_match |
| 31 | 2025-05-16 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Bp Sec:CCD Trace#:122043488887252 Eed:250516 Ind ID:5210031#30 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1368887252Tc | 279625 | 1 | direct_match |
| 32 | 2025-05-19 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Bp Sec:CCD Trace#:122043481222783 Eed:250519 Ind ID:5210031#31 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1391222783Tc | 279625 | 1 | direct_match |
| 33 | 2025-05-20 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Bp Sec:CCD Trace#:122043480568502 Eed:250520 Ind ID:5210031#32 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1400568502Tc | 279625 | 1 | direct_match |
| 34 | 2025-05-21 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Bp Sec:CCD Trace#:122043484108134 Eed:250521 Ind ID:5210031#33 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1414108134Tc | 279625 | 1 | direct_match |
| 35 | 2025-05-22 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Bp Sec:CCD Trace#:122043489832312 Eed:250522 Ind ID:5210031#34 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1429832312Tc | 279625 | 1 | direct_match |
| 36 | 2025-05-23 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Bp Sec:CCD Trace#:122043489915159 Eed:250523 Ind ID:5210031#35 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1439915159Tc | 279625 | 1 | direct_match |
| 37 | 2025-05-27 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Bp Sec:CCD Trace#:122043489282222 Eed:250527 Ind ID:5210031#36 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1479282222Tc | 279625 | 1 | direct_match |
| 38 | 2025-05-28 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Bp Sec:CCD Trace#:122043485560402 Eed:250528 Ind ID:5210031#37 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1485560402Tc | 279625 | 1 | direct_match |
| 39 | 2025-05-29 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Bp Sec:CCD Trace#:122043482042308 Eed:250529 Ind ID:5210031#38 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1492042308Tc | 279625 | 1 | direct_match |
| 40 | 2025-05-30 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Bp Sec:CCD Trace#:122043484152790 Eed:250530 Ind ID:5210031#39 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 1504152790Tc | 279625 | 1 | direct_match |
| Total | $-4,797.00 | 40 transactions | ||||