Funding Details
ID: 105240
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-10
- Amount Funded
- $8,753.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-10 - Created At
- 2026-01-30 16:43:19
- Modified At
- 2026-01-30 16:43:19
- Occurrence Count
- 1 times
- Analytics Sources
- 468820
Account Information
- Account Name
- La Esqunita Latin Food Cuisine Corp.
- Account ID
001Nt00000Ca6hcIAB- Industry
- Restaurant
- Location
- Glendale, NY
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $235.11
- Actual Payment
- $235.11 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-28
- Transaction Count
- 31
- Transaction Amount
- $-7,445.13
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $-313.47 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:8446623467Sec:CCD Trace#:122043484445216 Eed:251010 Ind ID:844-662-3467#84 Ind Name:Laesquinitalatinfoodcu 844-662-3467 Trn: 2834445216Tc | 468820 | 1 | direct_match |
| 2 | 2025-10-10 | $8,753.86 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 197679Merchant Funding - Created From Inv96203 Trn: 5999100283Jo | 468820 | 1 | funding_deposit |
| 3 | 2025-10-14 | $-313.47 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:8446623467Sec:CCD Trace#:122043488732484 Eed:251014 Ind ID:844-662-3467#85 Ind Name:Laesquinitalatinfoodcu 844-662-3467 Trn: 2878732484Tc | 468820 | 1 | direct_match |
| 4 | 2025-10-15 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251014 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600033416 Eed:251015 Ind ID:W002 Ind Name:Laesquinitalatinfoodcu Trn: 2880033416Tc | 468820 | 1 | direct_match |
| 5 | 2025-10-16 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603894552 Eed:251016 Ind ID:W003 Ind Name:Laesquinitalatinfoodcu Trn: 2893894552Tc | 468820 | 1 | direct_match |
| 6 | 2025-10-20 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608888546 Eed:251020 Ind ID:W005 Ind Name:Laesquinitalatinfoodcu Trn: 2938888546Tc | 468820 | 1 | direct_match |
| 7 | 2025-10-21 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251020 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591153689 Eed:251021 Ind ID:W006 Ind Name:Laesquinitalatinfoodcu Trn: 2941153689Tc | 468820 | 1 | direct_match |
| 8 | 2025-10-22 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599953018 Eed:251022 Ind ID:W007 Ind Name:Laesquinitalatinfoodcu Trn: 2959953018Tc | 468820 | 1 | direct_match |
| 9 | 2025-10-23 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594898881 Eed:251023 Ind ID:W008 Ind Name:Laesquinitalatinfoodcu Trn: 2964898881Tc | 468820 | 1 | direct_match |
| 10 | 2025-10-24 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251023 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592167368 Eed:251024 Ind ID:W009 Ind Name:Laesquinitalatinfoodcu Trn: 2972167368Tc | 468820 | 1 | direct_match |
| 11 | 2025-10-27 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251024 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592413861 Eed:251027 Ind ID:W010 Ind Name:Laesquinitalatinfoodcu Trn: 3002413861Tc | 468820 | 1 | direct_match |
| 12 | 2025-10-28 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251027 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593761991 Eed:251028 Ind ID:W011 Ind Name:Laesquinitalatinfoodcu Trn: 3013761991Tc | 468820 | 1 | direct_match |
| 13 | 2025-10-29 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251028 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597437616 Eed:251029 Ind ID:W012 Ind Name:Laesquinitalatinfoodcu Trn: 3027437616Tc | 468820 | 1 | direct_match |
| 14 | 2025-10-30 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251029 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592698552 Eed:251030 Ind ID:W013 Ind Name:Laesquinitalatinfoodcu Trn: 3032698552Tc | 468820 | 1 | direct_match |
| 15 | 2025-10-31 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251030 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591943014 Eed:251031 Ind ID:W014 Ind Name:Laesquinitalatinfoodcu Trn: 3041943014Tc | 468820 | 1 | direct_match |
| 16 | 2025-11-03 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251031 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593352774 Eed:251103 Ind ID:W015 Ind Name:Laesquinitalatinfoodcu Trn: 3073352774Tc | 468820 | 1 | direct_match |
| 17 | 2025-11-04 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251103 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596809353 Eed:251104 Ind ID:W016 Ind Name:Laesquinitalatinfoodcu Trn: 3086809353Tc | 468820 | 1 | direct_match |
| 18 | 2025-11-06 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251105 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593751697 Eed:251106 Ind ID:W018 Ind Name:Laesquinitalatinfoodcu Trn: 3103751697Tc | 468820 | 1 | direct_match |
| 19 | 2025-11-07 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251106 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596062166 Eed:251107 Ind ID:W019 Ind Name:Laesquinitalatinfoodcu Trn: 3116062166Tc | 468820 | 1 | direct_match |
| 20 | 2025-11-10 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251107 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590294860 Eed:251110 Ind ID:W020 Ind Name:Laesquinitalatinfoodcu Trn: 3140294860Tc | 468820 | 1 | direct_match |
| 21 | 2025-11-12 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595913144 Eed:251112 Ind ID:W021 Ind Name:Laesquinitalatinfoodcu Trn: 3165913144Tc | 468820 | 1 | direct_match |
| 22 | 2025-11-13 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592783931 Eed:251113 Ind ID:W022 Ind Name:Laesquinitalatinfoodcu Trn: 3172783931Tc | 468820 | 1 | direct_match |
| 23 | 2025-11-14 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591703325 Eed:251114 Ind ID:W023 Ind Name:Laesquinitalatinfoodcu Trn: 3181703325Tc | 468820 | 1 | direct_match |
| 24 | 2025-11-17 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591262370 Eed:251117 Ind ID:W024 Ind Name:Laesquinitalatinfoodcu Trn: 3211262370Tc | 468820 | 1 | direct_match |
| 25 | 2025-11-18 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596436886 Eed:251118 Ind ID:W025 Ind Name:Laesquinitalatinfoodcu Trn: 3226436886Tc | 468820 | 1 | direct_match |
| 26 | 2025-11-19 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596299561 Eed:251119 Ind ID:W026 Ind Name:Laesquinitalatinfoodcu Trn: 3236299561Tc | 468820 | 1 | direct_match |
| 27 | 2025-11-20 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594497605 Eed:251120 Ind ID:W027 Ind Name:Laesquinitalatinfoodcu Trn: 3244497605Tc | 468820 | 1 | direct_match |
| 28 | 2025-11-21 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595267302 Eed:251121 Ind ID:W028 Ind Name:Laesquinitalatinfoodcu Trn: 3255267302Tc | 468820 | 1 | direct_match |
| 29 | 2025-11-24 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598772847 Eed:251124 Ind ID:W029 Ind Name:Laesquinitalatinfoodcu Trn: 3288772847Tc | 468820 | 1 | direct_match |
| 30 | 2025-11-25 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594536251 Eed:251125 Ind ID:W030 Ind Name:Laesquinitalatinfoodcu Trn: 3294536251Tc | 468820 | 1 | direct_match |
| 31 | 2025-11-26 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595826667 Eed:251126 Ind ID:W031 Ind Name:Laesquinitalatinfoodcu Trn: 3305826667Tc | 468820 | 1 | direct_match |
| 32 | 2025-11-28 | $-235.11 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599461715 Eed:251128 Ind ID:W032 Ind Name:Laesquinitalatinfoodcu Trn: 3329461715Tc | 468820 | 1 | direct_match |
| Total | $-7,445.13 | 32 transactions | ||||