Funding Details
ID: 91059
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-11
- Amount Funded
- $5,005.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #91056
Renewal detected: New funding on 2025-07-11 occurred 1 days after previous funding's last payment on 2025-07-10 - Created At
- 2026-01-30 15:58:43
- Modified At
- 2026-01-30 15:58:43
- Occurrence Count
- 1 times
- Analytics Sources
- 350198
Account Information
- Account Name
- P & K Natty Inc
- Account ID
001Nt000006CQJeIAO- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $256.00
- Actual Payment
- $256.00 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-3,724.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $-140.00 | Electronic Withdrawal To CFGMS - KG REF=251920098010390N00 RPP4679677INV87461 844-662-3467#28 | 350198 | 1 | direct_match |
| 2 | 2025-07-11 | $5,005.00 | Wire Credit REF031110 JPMCHASE NYC 250711B02993 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 350198 | 1 | funding_deposit |
| 3 | 2025-07-14 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=251950031587890N00 RPP4679677INV91808 2951875 | 350198 | 2 | direct_match |
| 4 | 2025-07-15 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=251960099835350N00 RPP4679677INV91808 2951875#2 | 350198 | 2 | direct_match |
| 5 | 2025-07-16 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=251960202830290N00 RPP4679677INV91808 2951875#3 | 350198 | 2 | direct_match |
| 6 | 2025-07-17 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=251970150668600N00 RPP4679677INV91808 2951875#4 | 350198 | 2 | direct_match |
| 7 | 2025-07-18 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=251980164954970N00 RPP4679677INV91808 2951875#5 | 350198 | 1 | direct_match |
| 8 | 2025-07-21 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=252020103234410N00 RPP4679677INV91808 2951875#6 | 350198 | 1 | direct_match |
| 9 | 2025-07-22 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=252030055339770N00 RPP4679677INV91808 2951875#7 | 350198 | 1 | direct_match |
| 10 | 2025-07-23 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=252040067293510N00 RPP4679677INV91808 2951875#8 | 350198 | 1 | direct_match |
| 11 | 2025-07-24 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=252050097361520N00 RPP4679677INV91808 2951875#9 | 350198 | 1 | direct_match |
| 12 | 2025-07-25 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=252060107850710N00 RPP4679677INV91808 2951875#10 | 350198 | 1 | direct_match |
| 13 | 2025-07-28 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=252090028173280N00 RPP4679677INV91808 2951875#11 | 350198 | 1 | direct_match |
| 14 | 2025-07-29 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=252100088659590N00 RPP4679677INV91808 2951875#12 | 350198 | 1 | direct_match |
| 15 | 2025-07-30 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=252100226000200N00 RPP4679677INV91808 2951875#13 | 350198 | 1 | direct_match |
| 16 | 2025-07-31 | $-256.00 | Electronic Withdrawal To CFGMS - KG REF=252120099026170N00 RPP4679677INV91808 2951875#14 | 350198 | 1 | direct_match |
| Total | $-3,724.00 | 16 transactions | ||||