Funding Details
ID: 92151
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-27
- Amount Funded
- $7,528.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-27 - Created At
- 2026-01-30 16:02:02
- Modified At
- 2026-01-30 16:02:02
- Occurrence Count
- 1 times
- Analytics Sources
- 190510
Account Information
- Account Name
- KLP Ventures LLC
- Account ID
001Nt000006juKLIAY- Industry
- Restaurant
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2025-01-31
- Transaction Count
- 44
- Transaction Amount
- $-3,916.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-89.00 | ACH Debit CFGMS MC CLF 241126 2517939 # 132 - | 190510 | 1 | direct_match |
| 2 | 2024-11-27 | $7,528.00 | Wire Transfer Credit 2024332000165300 ORG CFG MERCHANT S OLUTIONS LLC OBI ATS OF 24/11/27 | 190510 | 1 | funding_deposit |
| 3 | 2024-11-29 | $-89.00 | ACH Debit CFGMS - MC CLF 241127 2517939 # 133 | 190510 | 1 | direct_match |
| 4 | 2024-12-02 | $-89.00 | ACH Debit CFGMS - MC CLF 241129 2517939#134 | 190510 | 1 | direct_match |
| 5 | 2024-12-03 | $-89.00 | ACH Debit CFGMS - MC CLF 241202 2517939#135 | 190510 | 1 | direct_match |
| 6 | 2024-12-04 | $-89.00 | ACH Debit CFGMS - MC CLF 241203 2517939#136 | 190510 | 1 | direct_match |
| 7 | 2024-12-05 | $-89.00 | ACH Debit CFGMS - MC CLF 241204 2517939#137 | 190510 | 1 | direct_match |
| 8 | 2024-12-06 | $-89.00 | ACH Debit CFGMS - MC CLF 241205 2517939#138 | 190510 | 1 | direct_match |
| 9 | 2024-12-09 | $-89.00 | ACH Debit CFGMS - MC CLF 241206 2517939#139 | 190510 | 1 | direct_match |
| 10 | 2024-12-10 | $-89.00 | ACH Debit CFGMS - MC CLF 241209 2517939#140 | 190510 | 1 | direct_match |
| 11 | 2024-12-11 | $-89.00 | ACH Debit CFGMS - MC CLF 241210 2517939#141 | 190510 | 1 | direct_match |
| 12 | 2024-12-12 | $-89.00 | ACH Debit CFGMS - MC CLF 241211 2517939#142 | 190510 | 1 | direct_match |
| 13 | 2024-12-13 | $-89.00 | ACH Debit CFGMS - MC CLF 241212 2517939#143 | 190510 | 1 | direct_match |
| 14 | 2024-12-16 | $-89.00 | ACH Debit CFGMS - MC CLF 241213 2517939#144 | 190510 | 1 | direct_match |
| 15 | 2024-12-17 | $-89.00 | ACH Debit CFGMS - MC CLF 241216 2517939#145 | 190510 | 1 | direct_match |
| 16 | 2024-12-18 | $-89.00 | ACH Debit CFGMS - MC CLF 241217 2517939#146 | 190510 | 1 | direct_match |
| 17 | 2024-12-19 | $-89.00 | ACH Debit CFGMS - MC CLF 241218 2517939#147 | 190510 | 1 | direct_match |
| 18 | 2024-12-20 | $-89.00 | ACH Debit CFGMS - MC CLF 241219 2517939#148 | 190510 | 1 | direct_match |
| 19 | 2024-12-23 | $-89.00 | ACH Debit CFGMS - MC CLF 241220 2517939#149 | 190510 | 1 | direct_match |
| 20 | 2024-12-24 | $-89.00 | ACH Debit CFGMS - MC CLF 241223 2517939#150 | 190510 | 1 | direct_match |
| 21 | 2024-12-26 | $-89.00 | ACH Debit CFGMS - MC CLF 241224 2517939#151 | 190510 | 1 | direct_match |
| 22 | 2024-12-27 | $-89.00 | ACH Debit CFGMS - MC CLF 241226 2517939#152 | 190510 | 1 | direct_match |
| 23 | 2024-12-30 | $-89.00 | ACH Debit CFGMS - MC CLF 241227 2517939#153 | 190510 | 1 | direct_match |
| 24 | 2024-12-31 | $-89.00 | ACH Debit CFGMS - MC CLF 241230 2517939#154 | 190510 | 1 | direct_match |
| 25 | 2025-01-02 | $-89.00 | ACH Debit CFGMS - MC CLF 241231 2517939#155 | 190510 | 1 | direct_match |
| 26 | 2025-01-03 | $-89.00 | ACH Debit CFGMS - MC CLF 250102 2517939#156 | 190510 | 1 | direct_match |
| 27 | 2025-01-06 | $-89.00 | ACH Debit CFGMS - MC CLF 250103 2517939#157 | 190510 | 1 | direct_match |
| 28 | 2025-01-07 | $-89.00 | ACH Debit CFGMS - MC CLF 250106 2517939#158 | 190510 | 1 | direct_match |
| 29 | 2025-01-08 | $-89.00 | ACH Debit CFGMS - MC CLF 250107 2517939#159 | 190510 | 1 | direct_match |
| 30 | 2025-01-09 | $-89.00 | ACH Debit CFGMS - MC CLF 250108 2517939#160 | 190510 | 1 | direct_match |
| 31 | 2025-01-10 | $-89.00 | ACH Debit CFGMS - MC CLF 250109 2517939#161 | 190510 | 1 | direct_match |
| 32 | 2025-01-13 | $-89.00 | ACH Debit CFGMS - MC CLF 250110 2517939#162 | 190510 | 1 | direct_match |
| 33 | 2025-01-14 | $-89.00 | ACH Debit CFGMS - MC CLF 250113 2517939#163 | 190510 | 1 | direct_match |
| 34 | 2025-01-15 | $-89.00 | ACH Debit CFGMS - MC CLF 250114 2517939#164 | 190510 | 1 | direct_match |
| 35 | 2025-01-16 | $-89.00 | ACH Debit CFGMS - MC CLF 250115 2517939#165 | 190510 | 1 | direct_match |
| 36 | 2025-01-17 | $-89.00 | ACH Debit CFGMS - MC CLF 250116 2517939#166 | 190510 | 1 | direct_match |
| 37 | 2025-01-21 | $-89.00 | ACH Debit CFGMS - MC CLF 250117 2517939#167 | 190510 | 1 | direct_match |
| 38 | 2025-01-22 | $-89.00 | ACH Debit CFGMS - MC CLF 250121 2517939#168 | 190510 | 1 | direct_match |
| 39 | 2025-01-23 | $-89.00 | ACH Debit CFGMS - MC CLF 250122 2517939#169 | 190510 | 1 | direct_match |
| 40 | 2025-01-24 | $-89.00 | ACH Debit CFGMS - MC CLF 250123 2517939#170 | 190510 | 1 | direct_match |
| 41 | 2025-01-27 | $-89.00 | ACH Debit CFGMS - MC CLF 250124 2517939#171 | 190510 | 1 | direct_match |
| 42 | 2025-01-28 | $-89.00 | ACH Debit CFGMS - MC CLF 250127 2517939#172 | 190510 | 1 | direct_match |
| 43 | 2025-01-29 | $-89.00 | ACH Debit CFGMS - MC CLF 250128 2517939#173 | 190510 | 1 | direct_match |
| 44 | 2025-01-30 | $-89.00 | ACH Debit CFGMS - MC CLF 250129 2517939#174 | 190510 | 1 | direct_match |
| 45 | 2025-01-31 | $-89.00 | ACH Debit CFGMS - MC CLF 250130 2517939#175 | 190510 | 1 | direct_match |
| Total | $-3,916.00 | 45 transactions | ||||