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