Funding Details
ID: 99979
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-20
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:26:19
- Modified At
- 2026-01-30 16:26:19
- Occurrence Count
- 1 times
- Analytics Sources
- 47422
Account Information
- Account Name
- Caribbean Taste LLC
- Account ID
001Nt00000AO6pmIAD- Industry
- Restaurant
- Location
- South Portland, ME
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 43
- Transaction Amount
- $-6,407.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $7,600.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 47422 | 1 | funding_deposit |
| 2 | 2024-05-21 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467 | 69081 | 1 | direct_match |
| 3 | 2024-05-22 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#2 | 69081 | 1 | direct_match |
| 4 | 2024-05-23 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#3 | 69081 | 1 | direct_match |
| 5 | 2024-05-24 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#4 | 69081 | 1 | direct_match |
| 6 | 2024-05-28 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#5 | 69081 | 1 | direct_match |
| 7 | 2024-05-29 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#6 | 69081 | 1 | direct_match |
| 8 | 2024-05-30 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#7 | 69081 | 1 | direct_match |
| 9 | 2024-05-31 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#8 | 69081 | 1 | direct_match |
| 10 | 2024-06-03 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#9 | 97715 | 1 | direct_match |
| 11 | 2024-06-04 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#10 | 97715 | 1 | direct_match |
| 12 | 2024-06-05 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#11 | 97715 | 1 | direct_match |
| 13 | 2024-06-06 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#12 | 97715 | 1 | direct_match |
| 14 | 2024-06-07 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#13 | 97715 | 1 | direct_match |
| 15 | 2024-06-10 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#14 | 97715 | 1 | direct_match |
| 16 | 2024-06-11 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#15 | 97715 | 1 | direct_match |
| 17 | 2024-06-12 | $149.00 | ACH RETURNED ITEM, CFGMS - GGG INV71428 844-662-3467#15 | 97715 | 1 | direct_match |
| 18 | 2024-06-13 | $149.00 | ACH RETURNED ITEM, CFGMS - GGG INV71428 844-662-3467#16 | 97715 | 1 | direct_match |
| 19 | 2024-06-14 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#18 | 97715 | 1 | direct_match |
| 20 | 2024-06-17 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#19 | 97715 | 1 | direct_match |
| 21 | 2024-06-18 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#20 | 97715 | 1 | direct_match |
| 22 | 2024-06-20 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#21 | 97715 | 1 | direct_match |
| 23 | 2024-06-21 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#22 | 97715 | 1 | direct_match |
| 24 | 2024-06-24 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#23 | 97715 | 1 | direct_match |
| 25 | 2024-06-25 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#24 | 97715 | 1 | direct_match |
| 26 | 2024-06-26 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#25 | 97715 | 1 | direct_match |
| 27 | 2024-06-27 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#26 | 97715 | 1 | direct_match |
| 28 | 2024-06-28 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#27 | 97715 | 1 | direct_match |
| 29 | 2024-07-01 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#28 | 97715 | 1 | direct_match |
| 30 | 2024-07-02 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#29 | 97715 | 1 | direct_match |
| 31 | 2024-07-03 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#30 | 97715 | 1 | direct_match |
| 32 | 2024-07-05 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#31 | 97715 | 1 | direct_match |
| 33 | 2024-07-08 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#32 | 97715 | 1 | direct_match |
| 34 | 2024-07-09 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#33 | 97715 | 1 | direct_match |
| 35 | 2024-07-10 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#34 | 97715 | 1 | direct_match |
| 36 | 2024-07-11 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#35 | 97715 | 1 | direct_match |
| 37 | 2024-07-12 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#36 | 97715 | 1 | direct_match |
| 38 | 2024-07-15 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#37 | 97715 | 1 | direct_match |
| 39 | 2024-07-16 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#38 | 97715 | 1 | direct_match |
| 40 | 2024-07-17 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#39 | 97715 | 1 | direct_match |
| 41 | 2024-07-18 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#40 | 97715 | 1 | direct_match |
| 42 | 2024-07-19 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#41 | 97715 | 1 | direct_match |
| 43 | 2024-07-22 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#42 | 97715 | 1 | direct_match |
| 44 | 2024-07-23 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#43 | 97715 | 1 | direct_match |
| 45 | 2024-07-24 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#44 | 97715 | 1 | direct_match |
| 46 | 2024-07-25 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#45 | 97715 | 1 | direct_match |
| Total | $-6,407.00 | 46 transactions | ||||