Funding Details
ID: 106364
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-03
- Amount Funded
- $4,802.74
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:49
- Modified At
- 2026-01-30 16:46:49
- Occurrence Count
- 1 times
- Analytics Sources
- 37762
Account Information
- Account Name
- Andinita Venezulean Food LLC
- Account ID
001Nt00000CuHIeIAN- Industry
- Restaurant
- Location
- Smyrna, TN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 38
- Transaction Amount
- $-3,382.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $4,802.74 | WIRE TYPE:WIRE IN DATE: 240403 TIME:1543 ET TRN:2024040300526989 SEQ:7423200094JO/028954 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/04/03 | 37762 | 1 | funding_deposit |
| 2 | 2024-04-05 | $-89.00 | CFGMS - JMH DES:FB ID:2356990 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 3 | 2024-04-08 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#2 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 4 | 2024-04-09 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#3 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 5 | 2024-04-10 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#4 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 6 | 2024-04-11 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#5 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 7 | 2024-04-12 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#6 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 8 | 2024-04-15 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#7 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 9 | 2024-04-16 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#8 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 10 | 2024-04-17 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#9 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 11 | 2024-04-18 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#10 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 12 | 2024-04-19 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#11 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 13 | 2024-04-22 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#12 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 14 | 2024-04-23 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#13 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 15 | 2024-04-24 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#14 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 16 | 2024-04-25 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#15 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 17 | 2024-04-26 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#16 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 18 | 2024-04-29 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#17 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 19 | 2024-04-30 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#18 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 20 | 2024-05-01 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#19 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 21 | 2024-05-02 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#20 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 22 | 2024-05-03 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#21 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 23 | 2024-05-06 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#22 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 24 | 2024-05-07 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#23 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 25 | 2024-05-08 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#24 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 26 | 2024-05-09 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#25 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 27 | 2024-05-10 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#26 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 28 | 2024-05-13 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#27 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 29 | 2024-05-14 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#28 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 30 | 2024-05-15 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#29 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 31 | 2024-05-16 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#30 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 32 | 2024-05-17 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#31 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 33 | 2024-05-20 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#32 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 34 | 2024-05-21 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#33 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 35 | 2024-05-22 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#34 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 36 | 2024-05-23 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#35 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 37 | 2024-05-24 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#36 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 38 | 2024-05-28 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#37 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 39 | 2024-05-29 | $89.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) | 65630 | 1 | direct_match |
| 40 | 2024-05-30 | $-89.00 | CFGMS - JMH DES:FB ID:2356990#39 INDN:ANDINITAVENEZUELANFOOD CO ID:RPP4679677 CCD | 65630 | 1 | direct_match |
| 41 | 2024-05-31 | $89.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-30) | 65630 | 1 | direct_match |
| Total | $-3,382.00 | 41 transactions | ||||