Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-26
Amount Funded
$15,001.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:20:22
Modified At
2026-01-30 16:20:22
Occurrence Count
1 times
Analytics Sources
183677
Account Information
Account Name
Holmes Hoagies LLC
Account ID
001Nt000009g4TRIAY
Industry
Restaurant
Location
Edgemoor, DE
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2024-11-27
Last Payment
2025-01-31
Transaction Count
41
Transaction Amount
$-8,159.00
First Bank Statement
2024-10-01
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $15,001.00 Bank Wire Deposit 183677 1 funding_deposit
2 2024-11-27 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
3 2024-11-29 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
4 2024-12-02 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
5 2024-12-03 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
6 2024-12-04 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
7 2024-12-05 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
8 2024-12-06 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
9 2024-12-09 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
10 2024-12-10 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
11 2024-12-11 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
12 2024-12-12 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
13 2024-12-13 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
14 2024-12-16 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
15 2024-12-17 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
16 2024-12-18 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
17 2024-12-19 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
18 2024-12-20 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
19 2024-12-23 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
20 2024-12-24 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
21 2024-12-30 $-199.00 ACH Paid To Cfgms - MC 183677 2 direct_match
22 2024-12-31 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
23 2025-01-02 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
24 2025-01-03 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
25 2025-01-06 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
26 2025-01-07 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
27 2025-01-08 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
28 2025-01-09 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
29 2025-01-10 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
30 2025-01-13 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
31 2025-01-14 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
32 2025-01-15 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
33 2025-01-16 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
34 2025-01-17 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
35 2025-01-21 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
36 2025-01-23 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
37 2025-01-24 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
38 2025-01-27 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
39 2025-01-28 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
40 2025-01-29 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
41 2025-01-30 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
42 2025-01-31 $-199.00 Paid To - Cfgms - MC Clf Chk 12204348 183677 1 direct_match
Total $-8,159.00 42 transactions