Funding Details
ID: 91199
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-08
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:09
- Modified At
- 2026-01-30 15:59:09
- Occurrence Count
- 1 times
- Analytics Sources
- 291563
Account Information
- Account Name
- Lily Saigon Pho & Grill LLC
- Account ID
001Nt000006Feo6IAC- Industry
- Restaurant
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-30
- Transaction Count
- 14
- Transaction Amount
- $-2,170.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $11,400.00 | WT Fed#02216 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8979500128Jo Trn#250508180714 Rfb# Cap of 25/05/08 | 291563 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250509 844-662-3467 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 3 | 2025-05-13 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250512 844-662-3467#2 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 4 | 2025-05-14 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250513 844-662-3467#3 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 5 | 2025-05-15 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250514 844-662-3467#4 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 6 | 2025-05-16 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250515 844-662-3467#5 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 7 | 2025-05-19 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250516 844-662-3467#6 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 8 | 2025-05-20 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250519 844-662-3467#7 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 9 | 2025-05-21 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250520 844-662-3467#8 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 10 | 2025-05-22 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250521 844-662-3467#9 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 11 | 2025-05-23 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250522 844-662-3467#10 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 12 | 2025-05-27 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250523 844-662-3467#11 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 13 | 2025-05-28 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250527 844-662-3467#12 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 14 | 2025-05-29 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250528 844-662-3467#13 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| 15 | 2025-05-30 | $-155.00 | < Business to Business ACH Debit - Cfgms - Mas Am 250529 844-662-3467#14 Lilysaigonpho&Grillllc | 291563 | 1 | direct_match |
| Total | $-2,170.00 | 15 transactions | ||||