Funding Details
ID: 90705
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-16
- Amount Funded
- $4,185.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:39
- Modified At
- 2026-01-30 15:57:39
- Occurrence Count
- 1 times
- Analytics Sources
- 211487
Account Information
- Account Name
- The Pit Bros 22 LLC
- Account ID
001Nt0000061FRNIA2- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 29
- Transaction Amount
- $-2,987.00
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $4,185.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9960800016Jo | 211487 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043481049206 Eed:250117 Ind ID:844-662-3467 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0171049206Tc | 211487 | 1 | direct_match |
| 3 | 2025-01-21 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043484720295 Eed:250121 Ind ID:844-662-3467#2 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0214720295Tc | 211487 | 1 | direct_match |
| 4 | 2025-01-22 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043481712297 Eed:250122 Ind ID:844-662-3467#3 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0221712297Tc | 211487 | 1 | direct_match |
| 5 | 2025-01-23 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043486534043 Eed:250123 Ind ID:844-662-3467#4 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0236534043Tc | 211487 | 1 | direct_match |
| 6 | 2025-01-24 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043483695998 Eed:250124 Ind ID:844-662-3467#5 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0243695998Tc | 211487 | 1 | direct_match |
| 7 | 2025-01-27 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043488391116 Eed:250127 Ind ID:844-662-3467#6 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0278391116Tc | 211487 | 1 | direct_match |
| 8 | 2025-01-28 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043485317723 Eed:250128 Ind ID:844-662-3467#7 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0285317723Tc | 211487 | 1 | direct_match |
| 9 | 2025-01-29 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043480020905 Eed:250129 Ind ID:844-662-3467#8 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0290020905Tc | 211487 | 1 | direct_match |
| 10 | 2025-01-30 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043481974081 Eed:250130 Ind ID:844-662-3467#9 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0301974081Tc | 211487 | 1 | direct_match |
| 11 | 2025-01-31 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043487354203 Eed:250131 Ind ID:844-662-3467#10 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0317354203Tc | 211487 | 1 | direct_match |
| 12 | 2025-02-03 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043489921797 Eed:250203 Ind ID:844-662-3467#11 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0349921797Tc | 211487 | 1 | direct_match |
| 13 | 2025-02-04 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043482516518 Eed:250204 Ind ID:844-662-3467#12 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0352516518Tc | 211487 | 1 | direct_match |
| 14 | 2025-02-05 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043484596203 Eed:250205 Ind ID:844-662-3467#13 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0364596203Tc | 211487 | 1 | direct_match |
| 15 | 2025-02-06 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043484320995 Eed:250206 Ind ID:844-662-3467#14 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0374320995Tc | 211487 | 1 | direct_match |
| 16 | 2025-02-07 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043480326378 Eed:250207 Ind ID:844-662-3467#15 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0380326378Tc | 211487 | 1 | direct_match |
| 17 | 2025-02-10 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043485154936 Eed:250210 Ind ID:844-662-3467#16 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0415154936Tc | 211487 | 1 | direct_match |
| 18 | 2025-02-11 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043480456295 Eed:250211 Ind ID:844-662-3467#17 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0420456295Tc | 211487 | 1 | direct_match |
| 19 | 2025-02-12 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043487540619 Eed:250212 Ind ID:844-662-3467#18 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0437540619Tc | 211487 | 1 | direct_match |
| 20 | 2025-02-13 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043481312987 Eed:250213 Ind ID:844-662-3467#19 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0441312987Tc | 211487 | 1 | direct_match |
| 21 | 2025-02-14 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043481770030 Eed:250214 Ind ID:844-662-3467#20 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0451770030Tc | 211487 | 1 | direct_match |
| 22 | 2025-02-18 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043489869455 Eed:250218 Ind ID:844-662-3467#21 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0499869455Tc | 211487 | 1 | direct_match |
| 23 | 2025-02-19 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043482910661 Eed:250219 Ind ID:844-662-3467#22 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0502910661Tc | 211487 | 1 | direct_match |
| 24 | 2025-02-20 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043480213777 Eed:250220 Ind ID:844-662-3467#23 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0510213777Tc | 211487 | 1 | direct_match |
| 25 | 2025-02-21 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043481770845 Eed:250221 Ind ID:844-662-3467#24 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0521770845Tc | 211487 | 1 | direct_match |
| 26 | 2025-02-24 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043489351611 Eed:250224 Ind ID:844-662-3467#25 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0559351611Tc | 211487 | 1 | direct_match |
| 27 | 2025-02-25 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043486455656 Eed:250225 Ind ID:844-662-3467#26 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0566455656Tc | 211487 | 1 | direct_match |
| 28 | 2025-02-26 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043483102624 Eed:250226 Ind ID:844-662-3467#27 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0573102624Tc | 211487 | 1 | direct_match |
| 29 | 2025-02-27 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043482048905 Eed:250227 Ind ID:844-662-3467#28 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0582048905Tc | 211487 | 1 | direct_match |
| 30 | 2025-02-28 | $-103.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Inv83777 Sec:CCD Trace#:122043486180114 Eed:250228 Ind ID:844-662-3467#29 Ind Name:Thepitbros22LLC 844-662-3467 Trn: 0596180114Tc | 211487 | 1 | direct_match |
| Total | $-2,987.00 | 30 transactions | ||||