Funding Details
ID: 86989
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-15
- Amount Funded
- $9,251.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-15 - Created At
- 2026-01-30 15:46:00
- Modified At
- 2026-01-30 15:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 406545
Account Information
- Account Name
- TK Sweet Fix Creamery LLC
- Account ID
001Nt000003ibF6IAI- Industry
- Quick Service Restaurant
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $123.00
- Actual Payment
- $123.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-1,554.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-123.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Bp Sec:CCD Trace#:122043486717120 Eed:250815 Ind ID:5210031#92 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 2276717120Tc | 406545 | 1 | direct_match |
| 2 | 2025-08-15 | $9,251.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 191906Merchant Funding - Created From Inv93516 Trn: 9603500227Jo | 406545 | 1 | funding_deposit |
| 3 | 2025-08-19 | $-159.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Bp Sec:CCD Trace#:122043487469462 Eed:250819 Ind ID:5210031 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 2317469462Tc | 406545 | 1 | direct_match |
| 4 | 2025-08-20 | $-159.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Bp Sec:CCD Trace#:122043489300684 Eed:250820 Ind ID:5210031#2 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 2329300684Tc | 406545 | 1 | direct_match |
| 5 | 2025-08-21 | $-159.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Bp Sec:CCD Trace#:122043486642203 Eed:250821 Ind ID:5210031#3 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 2336642203Tc | 406545 | 1 | direct_match |
| 6 | 2025-08-22 | $-159.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Bp Sec:CCD Trace#:122043486530933 Eed:250822 Ind ID:5210031#4 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 2346530933Tc | 406545 | 1 | direct_match |
| 7 | 2025-08-25 | $-159.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Bp Sec:CCD Trace#:122043483970434 Eed:250825 Ind ID:5210031#5 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 2373970434Tc | 406545 | 1 | direct_match |
| 8 | 2025-08-26 | $-159.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Bp Sec:CCD Trace#:122043485998677 Eed:250826 Ind ID:5210031#6 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 2385998677Tc | 406545 | 1 | direct_match |
| 9 | 2025-08-27 | $-159.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Bp Sec:CCD Trace#:122043487567943 Eed:250827 Ind ID:5210031#7 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 2397567943Tc | 406545 | 1 | direct_match |
| 10 | 2025-08-28 | $-159.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Bp Sec:CCD Trace#:122043482423498 Eed:250828 Ind ID:5210031#8 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 2402423498Tc | 406545 | 1 | direct_match |
| 11 | 2025-08-29 | $-159.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Bp Sec:CCD Trace#:122043485268957 Eed:250829 Ind ID:5210031#9 Ind Name:Tksweetfixcreameryllc 844-662-3467 Trn: 2415268957Tc | 406545 | 1 | direct_match |
| Total | $-1,554.00 | 11 transactions | ||||