Funding Details
ID: 104012
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-03-05
- Amount Funded
- $7,032.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 63 transactions from 2023-12-01 to 2023-12-01 found before funding date 2024-03-05 - Created At
- 2026-01-30 16:39:04
- Modified At
- 2026-01-30 16:39:04
- Occurrence Count
- 1 times
- Analytics Sources
- 24076
Account Information
- Account Name
- Tacos Aldiamante LLC
- Account ID
001Nt00000Bzix6IAB- Industry
- Restaurant
- Location
- Tracy, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-03-05
- Last Payment
- 2024-03-29
- Transaction Count
- 19
- Transaction Amount
- $-3,026.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-05 | $-149.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 2 | 2024-03-05 | $7,032.90 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7890100065Jo | 24076 | 1 | funding_deposit |
| 3 | 2024-03-06 | $-149.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 4 | 2024-03-07 | $-149.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 5 | 2024-03-08 | $-149.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 6 | 2024-03-11 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 7 | 2024-03-12 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 8 | 2024-03-13 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 9 | 2024-03-14 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 10 | 2024-03-15 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 11 | 2024-03-18 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 12 | 2024-03-19 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 13 | 2024-03-20 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 14 | 2024-03-21 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 15 | 2024-03-22 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 16 | 2024-03-25 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 17 | 2024-03-26 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 18 | 2024-03-27 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 19 | 2024-03-28 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| 20 | 2024-03-29 | $-162.00 | Payment to CFG MERCHANT SOLUTIONS | 24076 | 1 | direct_match |
| Total | $-3,026.00 | 20 transactions | ||||