Funding Details
ID: 9076
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-17
- Amount Funded
- $9,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:17:01
- Modified At
- 2026-01-30 17:30:59
- Occurrence Count
- 3 times
- Analytics Sources
- 250579
Account Information
- Account Name
- Gyanu LLC
- Account ID
001Nt00000HMnGVIA1- Industry
- Restaurant
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-30
- Transaction Count
- 32
- Transaction Amount
- $-5,728.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.6029
- Payoff Status
- active
- Expected Payoff
- 2025-06-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $9,501.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 4298900076Jo | 250579 | 3 | funding_deposit |
| 2 | 2025-03-18 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607968106 Eed:250318 Ind ID:W002 Ind Name:Gyanullc C45Dcefcd6 Trn: 0777968106Tc | 250579 | 3 | direct_match |
| 3 | 2025-03-19 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609888380 Eed:250319 Ind ID:W003 Ind Name:Gyanullc Dd2F4A8A66 Trn: 0789888380Tc | 250579 | 3 | direct_match |
| 4 | 2025-03-20 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606057356 Eed:250320 Ind ID:W004 Ind Name:Gyanullc 824655B3A6 Trn: 0796057356Tc | 250579 | 3 | direct_match |
| 5 | 2025-03-21 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605439002 Eed:250321 Ind ID:W005 Ind Name:Gyanullc Dd3Ddafeef Trn: 0805439002Tc | 250579 | 3 | direct_match |
| 6 | 2025-03-24 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608713490 Eed:250324 Ind ID:W006 Ind Name:Gyanullc Cf54A1680A Trn: 0838713490Tc | 250579 | 3 | direct_match |
| 7 | 2025-03-25 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603627361 Eed:250325 Ind ID:W007 Ind Name:Gyanullc 2C63159928 Trn: 0843627361Tc | 250579 | 3 | direct_match |
| 8 | 2025-03-26 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604096998 Eed:250326 Ind ID:W008 Ind Name:Gyanullc D92Ecb48A0 Trn: 0854096998Tc | 250579 | 3 | direct_match |
| 9 | 2025-03-27 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607595697 Eed:250327 Ind ID:W009 Ind Name:Gyanullc 93A3Cfd6B2 Trn: 0867595697Tc | 250579 | 3 | direct_match |
| 10 | 2025-03-28 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604901909 Eed:250328 Ind ID:W010 Ind Name:Gyanullc 7187124B5D Trn: 0874901909Tc | 250579 | 3 | direct_match |
| 11 | 2025-03-31 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608257281 Eed:250331 Ind ID:W011 Ind Name:Gyanullc 93D5569Ba9 Trn: 0908257281Tc | 250579 | 3 | direct_match |
| 12 | 2025-04-01 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609464005 Eed:250401 Ind ID:W012 Ind Name:Gyanullc A85Dfc9D11 Trn: 0919464005Tc | 250579 | 3 | direct_match |
| 13 | 2025-04-02 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600538179 Eed:250402 Ind ID:W013 Ind Name:Gyanullc 2B8D8E6C0E Trn: 0920538179Tc | 250579 | 3 | direct_match |
| 14 | 2025-04-03 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600227782 Eed:250403 Ind ID:W014 Ind Name:Gyanullc E936E10767 Trn: 0930227782Tc | 250579 | 3 | direct_match |
| 15 | 2025-04-04 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607138876 Eed:250404 Ind ID:W015 Ind Name:Gyanullc 7D165Ead98 Trn: 0947138876Tc | 250579 | 3 | direct_match |
| 16 | 2025-04-07 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609769685 Eed:250407 Ind ID:W016 Ind Name:Gyanullc D5Ddb2Bcd2 Trn: 0979769685Tc | 250579 | 3 | direct_match |
| 17 | 2025-04-08 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602219196 Eed:250408 Ind ID:W017 Ind Name:Gyanullc 4E8D6B2151 Trn: 0982219196Tc | 250579 | 3 | direct_match |
| 18 | 2025-04-09 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605800951 Eed:250409 Ind ID:W018 Ind Name:Gyanullc 003D92Fc36 Trn: 0995800951Tc | 250579 | 3 | direct_match |
| 19 | 2025-04-10 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601921542 Eed:250410 Ind ID:W019 Ind Name:Gyanullc 134C21DC0A Trn: 1001921542Tc | 250579 | 3 | direct_match |
| 20 | 2025-04-11 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604006561 Eed:250411 Ind ID:W020 Ind Name:Gyanullc B8C9F099E3 Trn: 1014006561Tc | 250579 | 3 | direct_match |
| 21 | 2025-04-14 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602464432 Eed:250414 Ind ID:W021 Ind Name:Gyanullc 99339F87E3 Trn: 1042464432Tc | 250579 | 3 | direct_match |
| 22 | 2025-04-15 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601427787 Eed:250415 Ind ID:W022 Ind Name:Gyanullc 8Be1B27C13 Trn: 1051427787Tc | 250579 | 3 | direct_match |
| 23 | 2025-04-16 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602249829 Eed:250416 Ind ID:W023 Ind Name:Gyanullc Ab3D2212Ed Trn: 1062249829Tc | 250579 | 3 | direct_match |
| 24 | 2025-04-17 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606816595 Eed:250417 Ind ID:W024 Ind Name:Gyanullc Ec83Bde0E5 Trn: 1076816595Tc | 250579 | 3 | direct_match |
| 25 | 2025-04-18 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606391313 Eed:250418 Ind ID:W025 Ind Name:Gyanullc C969B99659 Trn: 1086391313Tc | 250579 | 3 | direct_match |
| 26 | 2025-04-21 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600088967 Eed:250421 Ind ID:W026 Ind Name:Gyanullc 84Ae503F52 Trn: 1110088967Tc | 250579 | 3 | direct_match |
| 27 | 2025-04-22 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606087405 Eed:250422 Ind ID:W027 Ind Name:Gyanullc BC8Aee8056 Trn: 1126087405Tc | 250579 | 3 | direct_match |
| 28 | 2025-04-23 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609023793 Eed:250423 Ind ID:W028 Ind Name:Gyanullc 2119A8452F Trn: 1139023793Tc | 250579 | 3 | direct_match |
| 29 | 2025-04-24 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602831919 Eed:250424 Ind ID:W029 Ind Name:Gyanullc 3Adc97Dbea Trn: 1142831919Tc | 250579 | 3 | direct_match |
| 30 | 2025-04-25 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601546573 Eed:250425 Ind ID:W030 Ind Name:Gyanullc 7F3232Ed7E Trn: 1151546573Tc | 250579 | 3 | direct_match |
| 31 | 2025-04-28 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607075205 Eed:250428 Ind ID:W031 Ind Name:Gyanullc 5A5C22Ff3C Trn: 1187075205Tc | 250579 | 3 | direct_match |
| 32 | 2025-04-29 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604019009 Eed:250429 Ind ID:W032 Ind Name:Gyanullc Ac259E2D30 Trn: 1194019009Tc | 250579 | 3 | direct_match |
| 33 | 2025-04-30 | $-179.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605649215 Eed:250430 Ind ID:W033 Ind Name:Gyanullc 5299Baeeb9 Trn: 1205649215Tc | 250579 | 3 | direct_match |
| Total | $-5,728.00 | 33 transactions | ||||