Funding Details
ID: 99982
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2023-11-28
- 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
- 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
- 2023-11-29
- Last Payment
- 2024-01-31
- Transaction Count
- 41
- Transaction Amount
- $-6,109.00
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-28 | $7,600.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 97715 | 1 | funding_deposit |
| 2 | 2023-11-29 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467 | 97715 | 1 | direct_match |
| 3 | 2023-11-30 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#2 | 97715 | 1 | direct_match |
| 4 | 2023-12-01 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#3 | 97715 | 1 | direct_match |
| 5 | 2023-12-04 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#4 | 97715 | 1 | direct_match |
| 6 | 2023-12-05 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#5 | 97715 | 1 | direct_match |
| 7 | 2023-12-06 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#6 | 97715 | 1 | direct_match |
| 8 | 2023-12-07 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#7 | 97715 | 1 | direct_match |
| 9 | 2023-12-08 | $149.00 | ACH RETURNED ITEM, CFGMS - GGG INV62986 844-662-3467#7 | 97715 | 1 | direct_match |
| 10 | 2023-12-11 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#9 | 97715 | 1 | direct_match |
| 11 | 2023-12-12 | $149.00 | ACH RETURNED ITEM, CFGMS - GGG INV62986 844-662-3467#9 | 97715 | 1 | direct_match |
| 12 | 2023-12-13 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#11 | 97715 | 1 | direct_match |
| 13 | 2023-12-14 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#12 | 97715 | 1 | direct_match |
| 14 | 2023-12-15 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#13 | 97715 | 1 | direct_match |
| 15 | 2023-12-18 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#14 | 97715 | 1 | direct_match |
| 16 | 2023-12-19 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#15 | 97715 | 1 | direct_match |
| 17 | 2023-12-20 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#16 | 97715 | 1 | direct_match |
| 18 | 2023-12-21 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#17 | 97715 | 1 | direct_match |
| 19 | 2023-12-22 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#18 | 97715 | 1 | direct_match |
| 20 | 2023-12-26 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#19 | 97715 | 1 | direct_match |
| 21 | 2023-12-27 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#20 | 97715 | 1 | direct_match |
| 22 | 2023-12-28 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#21 | 97715 | 1 | direct_match |
| 23 | 2023-12-29 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#22 | 97715 | 1 | direct_match |
| 24 | 2024-01-02 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#23 | 97715 | 1 | direct_match |
| 25 | 2024-01-03 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#24 | 97715 | 1 | direct_match |
| 26 | 2024-01-04 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#25 | 97715 | 1 | direct_match |
| 27 | 2024-01-05 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#26 | 97715 | 1 | direct_match |
| 28 | 2024-01-08 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#27 | 97715 | 1 | direct_match |
| 29 | 2024-01-09 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#28 | 97715 | 1 | direct_match |
| 30 | 2024-01-10 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#29 | 97715 | 1 | direct_match |
| 31 | 2024-01-11 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#30 | 97715 | 1 | direct_match |
| 32 | 2024-01-12 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#31 | 97715 | 1 | direct_match |
| 33 | 2024-01-16 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#32 | 97715 | 1 | direct_match |
| 34 | 2024-01-17 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#33 | 97715 | 1 | direct_match |
| 35 | 2024-01-18 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#34 | 97715 | 1 | direct_match |
| 36 | 2024-01-19 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#35 | 97715 | 1 | direct_match |
| 37 | 2024-01-22 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#36 | 97715 | 1 | direct_match |
| 38 | 2024-01-23 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#37 | 97715 | 1 | direct_match |
| 39 | 2024-01-24 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#38 | 97715 | 1 | direct_match |
| 40 | 2024-01-25 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#39 | 97715 | 1 | direct_match |
| 41 | 2024-01-26 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#40 | 97715 | 1 | direct_match |
| 42 | 2024-01-29 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#41 | 97715 | 1 | direct_match |
| 43 | 2024-01-30 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#42 | 97715 | 1 | direct_match |
| 44 | 2024-01-31 | $-149.00 | CCD DEBIT, CFGMS - GGG INV62986 844-662-3467#43 | 97715 | 1 | direct_match |
| Total | $-6,109.00 | 44 transactions | ||||