Funding Details
ID: 91156
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-19
- Amount Funded
- $7,820.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:01
- Modified At
- 2026-01-30 15:59:01
- Occurrence Count
- 1 times
- Analytics Sources
- 398224
Account Information
- Account Name
- PJ Affan Inc
- Account ID
001Nt000006EiVaIAK- Industry
- Quick Service Restaurant
- Location
- Palo Alto, CA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-29
- Transaction Count
- 6
- Transaction Amount
- $-1,266.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $7,820.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 192178Merchant Funding - Created From Inv93636 Trn: 6850900231Jo | 398224 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-211.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Inv93636 Sec:CCD Trace#:122043486642288 Eed:250821 Ind ID:844-662-3467#2 Ind Name:Pjaffaninc 844-662-3467 Trn: 2336642288Tc | 398224 | 1 | direct_match |
| 3 | 2025-08-25 | $-211.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Inv93636 Sec:CCD Trace#:122043483970002 Eed:250825 Ind ID:844-662-3467#4 Ind Name:Pjaffaninc 844-662-3467 Trn: 2373970002Tc | 398224 | 1 | direct_match |
| 4 | 2025-08-26 | $-211.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Inv93636 Sec:CCD Trace#:122043485998699 Eed:250826 Ind ID:844-662-3467#5 Ind Name:Pjaffaninc 844-662-3467 Trn: 2385998699Tc | 398224 | 1 | direct_match |
| 5 | 2025-08-27 | $-211.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Inv93636 Sec:CCD Trace#:122043487567975 Eed:250827 Ind ID:844-662-3467 Ind Name:Pjaffaninc 844-662-3467 Trn: 2397567975Tc | 398224 | 2 | direct_match |
| 6 | 2025-08-28 | $-211.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Inv93636 Sec:CCD Trace#:122043482423030 Eed:250828 Ind ID:844-662-3467#7 Ind Name:Pjaffaninc 844-662-3467 Trn: 2402423030Tc | 398224 | 1 | direct_match |
| 7 | 2025-08-29 | $-211.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Inv93636 Sec:CCD Trace#:122043485266552 Eed:250829 Ind ID:844-662-3467#8 Ind Name:Pjaffaninc 844-662-3467 Trn: 2415266552Tc | 398224 | 1 | direct_match |
| Total | $-1,266.00 | 7 transactions | ||||