Funding Details
ID: 99981
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-26
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #99979
Renewal detected: New funding on 2024-07-26 occurred 1 days after previous funding's last payment on 2024-07-25 - Created At
- 2026-01-30 16:26:19
- Modified At
- 2026-01-30 16:26:19
- Occurrence Count
- 1 times
- Analytics Sources
- 97715
Account Information
- Account Name
- Caribbean Taste LLC
- Account ID
001Nt00000AO6pmIAD- Industry
- Restaurant
- Location
- South Portland, ME
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-07-26
- Last Payment
- 2024-07-31
- Transaction Count
- 4
- Transaction Amount
- $-596.00
- First Bank Statement
- 2023-08-01
- Last Bank Statement
- 2024-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-26 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#46 | 97715 | 1 | direct_match |
| 2 | 2024-07-26 | $7,600.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 97715 | 1 | funding_deposit |
| 3 | 2024-07-29 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#47 | 97715 | 2 | direct_match |
| 4 | 2024-07-30 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#48 | 97715 | 2 | direct_match |
| 5 | 2024-07-31 | $-149.00 | CCD DEBIT, CFGMS - GGG INV71428 844-662-3467#49 | 97715 | 2 | direct_match |
| Total | $-596.00 | 5 transactions | ||||