Funding Details
ID: 99475
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-27
- Amount Funded
- $4,558.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-27 - Created At
- 2026-01-30 16:24:42
- Modified At
- 2026-01-30 16:24:42
- Occurrence Count
- 1 times
- Analytics Sources
- 159672
Account Information
- Account Name
- Huong Viet Food-Cafe Uyen LLC
- Account ID
001Nt00000ACFX5IAP- Industry
- Restaurant
- Location
- Oklahoma City, OK
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2024-09-27
- Last Payment
- 2024-12-31
- Transaction Count
- 50
- Transaction Amount
- $-6,260.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $-139.00 | #ACH W / D CFGMS - JMH FB 240927 3476833 # 70 | 159672 | 1 | direct_match |
| 2 | 2024-09-27 | $4,558.00 | #Domestic Wire - IN CFG MERCHANT SOLUT IONS LLC | 159672 | 1 | funding_deposit |
| 3 | 2024-10-02 | $-139.00 | #ACH W / D CFGMS - JMH FB 241002 3476833 | 159672 | 1 | direct_match |
| 4 | 2024-10-03 | $-139.00 | #ACH W / D CFGMS - JMH FB 241003 3476833 # 2 | 159672 | 1 | direct_match |
| 5 | 2024-10-04 | $139.00 | #Overdraft Returned CFGMS - JMH FB 241003 3476833 # 2 CHECK | 159672 | 1 | direct_match |
| 6 | 2024-10-07 | $-139.00 | #ACH W / D CFGMS - JMH FB 241007 3476833 # 4 | 159672 | 1 | direct_match |
| 7 | 2024-10-08 | $-139.00 | #ACH W / D CFGMS - JMH FB 241008 3476833 # 5 | 159672 | 1 | direct_match |
| 8 | 2024-10-09 | $-139.00 | #ACH W / D CFGMS - JMH FB 241009 3476833 # 6 | 159672 | 1 | direct_match |
| 9 | 2024-10-10 | $-139.00 | #ACH W / D CFGMS - JMH FB 241010 3476833 # 7 | 159672 | 1 | direct_match |
| 10 | 2024-10-11 | $-139.00 | #ACH W / D CFGMS - JMH FB 241011 3476833 # 8 | 159672 | 1 | direct_match |
| 11 | 2024-10-15 | $-139.00 | #ACH W / D CFGMS - JMH FB 241015 3476833 # 9 | 159672 | 1 | direct_match |
| 12 | 2024-10-16 | $-139.00 | #ACH W / D CFGMS - JMH FB 241016 3476833 # 10 | 159672 | 1 | direct_match |
| 13 | 2024-10-17 | $-139.00 | #ACH W / D CFGMS - JMH FB 241017 3476833 # 11 | 159672 | 1 | direct_match |
| 14 | 2024-10-18 | $-139.00 | #ACH W / D CFGMS - JMH FB 241018 3476833 # 12 | 159672 | 1 | direct_match |
| 15 | 2024-10-21 | $-139.00 | #ACH W / D CFGMS - JMH FB 241021 3476833 # 13 | 159672 | 1 | direct_match |
| 16 | 2024-10-22 | $-139.00 | #ACH W / D CFGMS - JMH FB 241022 3476833 # 14 | 159672 | 1 | direct_match |
| 17 | 2024-10-23 | $-139.00 | #ACH W / D CFGMS - JMH FB 241023 3476833 # 15 | 159672 | 1 | direct_match |
| 18 | 2024-10-31 | $-139.00 | #ACH W / D CFGMS - JMH FB 241031 3476833 | 159672 | 1 | direct_match |
| 19 | 2024-11-01 | $-139.00 | #ACH W / D CFGMS - JMH FB 241101 3476833 # 17 | 159672 | 1 | direct_match |
| 20 | 2024-11-12 | $-139.00 | #ACH W / D CFGMS - JMH FB 241112 3476833 | 159672 | 1 | direct_match |
| 21 | 2024-11-13 | $-139.00 | #ACH W / D CFGMS - JMH FB 241113 3476833 # 19 | 159672 | 1 | direct_match |
| 22 | 2024-11-14 | $-139.00 | #ACH W / D CFGMS - JMH FB 241114 3476833 # 20 | 159672 | 1 | direct_match |
| 23 | 2024-11-15 | $-139.00 | #ACH W / D CFGMS - JMH FB 241115 3476833 # 21 | 159672 | 1 | direct_match |
| 24 | 2024-11-18 | $-139.00 | #ACH W / D CFGMS - JMH FB 241118 3476833 # 22 | 159672 | 1 | direct_match |
| 25 | 2024-11-19 | $-139.00 | #ACH W / D CFGMS - JMH FB 241119 3476833 # 23 | 159672 | 1 | direct_match |
| 26 | 2024-11-20 | $-139.00 | #ACH W / D CFGMS - JMH FB 241120 3476833 # 24 | 159672 | 1 | direct_match |
| 27 | 2024-11-21 | $-70.00 | #ACH W / D CFGMS - JMH FB 241121 844-662-3467 | 159672 | 1 | direct_match |
| 28 | 2024-11-22 | $-70.00 | #ACH W / D CFGMS - JMH FB 241122 844-662-3467 # 2 | 159672 | 1 | direct_match |
| 29 | 2024-11-25 | $-70.00 | #ACH W / D CFGMS - JMH FB 241125 844-662-3467 # 3 | 159672 | 1 | direct_match |
| 30 | 2024-11-26 | $-70.00 | #ACH W / D CFGMS - JMH FB 241126 844-662-3467 # 4 | 159672 | 1 | direct_match |
| 31 | 2024-11-27 | $70.00 | #Overdraft Returned CFGMS - JMH FB 241126 844-662-3467 # 4 CHECK | 159672 | 1 | direct_match |
| 32 | 2024-11-29 | $-70.00 | #ACH W / D CFGMS - JMH FB 241129 844-662-3467 # 6 | 159672 | 1 | direct_match |
| 33 | 2024-12-02 | $-70.00 | #ACH W / D CFGMS - JMH FB 241202 844-662-3467 # 7 | 159672 | 1 | direct_match |
| 34 | 2024-12-03 | $-70.00 | #ACH W / D CFGMS - JMH FB 241203 844-662-3467 # 8 | 159672 | 1 | direct_match |
| 35 | 2024-12-04 | $-70.00 | #ACH W / D CFGMS - JMH FB 241204 844-662-3467 # 9 | 159672 | 1 | direct_match |
| 36 | 2024-12-05 | $-70.00 | #ACH W / D CFGMS - JMH FB 241205 844-662-3467 # 10 | 159672 | 1 | direct_match |
| 37 | 2024-12-06 | $-70.00 | #ACH W / D CFGMS - JMH FB 241206 844-662-3467 # 11 | 159672 | 1 | direct_match |
| 38 | 2024-12-09 | $-139.00 | #ACH W / D CFGMS - JMH FB 241209 3476833 | 159672 | 1 | direct_match |
| 39 | 2024-12-10 | $-139.00 | #ACH W / D CFGMS - JMH FB 241210 3476833 # 26 | 159672 | 1 | direct_match |
| 40 | 2024-12-11 | $-139.00 | #ACH W / D CFGMS - JMH FB 241211 3476833 # 27 | 159672 | 1 | direct_match |
| 41 | 2024-12-12 | $-139.00 | #ACH W / D CFGMS - JMH FB 241212 3476833 # 28 | 159672 | 1 | direct_match |
| 42 | 2024-12-13 | $-139.00 | #ACH W / D CFGMS - JMH FB 241213 3476833 # 29 | 159672 | 1 | direct_match |
| 43 | 2024-12-16 | $-139.00 | #ACH W / D CFGMS - JMH FB 241216 3476833 # 30 | 159672 | 1 | direct_match |
| 44 | 2024-12-17 | $-139.00 | Check 164 | 159672 | 1 | direct_match |
| 45 | 2024-12-18 | $-139.00 | #ACH W / D CFGMS - JMH FB 241218 3476833 # 32 | 159672 | 1 | direct_match |
| 46 | 2024-12-19 | $-139.00 | #ACH W / D CFGMS - JMH FB 241219 3476833 # 33 | 159672 | 1 | direct_match |
| 47 | 2024-12-20 | $-139.00 | #ACH W D CFGMS - JMH FB 241220 3476833 # 34 | 159672 | 1 | direct_match |
| 48 | 2024-12-23 | $-139.00 | #ACH W / D CFGMS - JMH FB 241223 3476833 # 35 | 159672 | 1 | direct_match |
| 49 | 2024-12-24 | $-139.00 | #ACH W / D CFGMS - JMH FB 241224 3476833 # 36 | 159672 | 1 | direct_match |
| 50 | 2024-12-26 | $-139.00 | #ACH W / D CFGMS - JMH FB 241226 3476833 # 37 | 159672 | 1 | direct_match |
| 51 | 2024-12-27 | $-139.00 | #ACH W / D CFGMS - JMH FB 241227 3476833 # 38 | 159672 | 1 | direct_match |
| 52 | 2024-12-30 | $-139.00 | #ACH W / D CFGMS - JMH FB 241230 3476833 # 39 | 159672 | 1 | direct_match |
| 53 | 2024-12-31 | $-139.00 | #ACH W / D CFGMS - JMH FB 241231 3476833 # 40 | 159672 | 1 | direct_match |
| Total | $-6,260.00 | 53 transactions | ||||