Funding Details
ID: 113438
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-18
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:26
- Modified At
- 2026-01-30 17:08:26
- Occurrence Count
- 1 times
- Analytics Sources
- 430491
Account Information
- Account Name
- Roberto's Taco Shop Food Services, LLC
- Account ID
001Nt00000F8mqAIAR- Industry
- Restaurant
- Location
- Encinitas, CA
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $571.20
- Actual Payment
- $571.20 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-27
- Transaction Count
- 5
- Transaction Amount
- $-14,280.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $57,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 195396Merchant Funding - Created From Inv95138 Trn: 9773700261Jo | 430491 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-2,856.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Inv95138 Sec:CCD Trace#:122043485758796 Eed:250929 Ind ID:844-662-3467 Ind Name:Roberto'Stacoshopfoods 844-662-3467 Trn: 2725758796Tc | 430491 | 1 | direct_match |
| 3 | 2025-10-06 | $-2,856.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Inv95138 Sec:CCD Trace#:122043488550240 Eed:251006 Ind ID:844-662-3467#2 Ind Name:Roberto'Stacoshopfoods 844-662-3467 Trn: 2798550240Tc | 430491 | 1 | direct_match |
| 4 | 2025-10-14 | $-2,856.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Inv95138 Sec:CCD Trace#:122043482254556 Eed:251014 Ind ID:844-662-3467#3 Ind Name:Roberto'Stacoshopfoods 844-662-3467 Trn: 2872254556Tc | 430491 | 1 | direct_match |
| 5 | 2025-10-20 | $-2,856.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Inv95138 Sec:CCD Trace#:122043486132185 Eed:251020 Ind ID:844-662-3467#4 Ind Name:Roberto'Stacoshopfoods 844-662-3467 Trn: 2936132185Tc | 430491 | 1 | direct_match |
| 6 | 2025-10-27 | $-2,856.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Inv95138 Sec:CCD Trace#:122043483715099 Eed:251027 Ind ID:844-662-3467#5 Ind Name:Roberto'Stacoshopfoods 844-662-3467 Trn: 3003715099Tc | 430491 | 1 | direct_match |
| Total | $-14,280.00 | 6 transactions | ||||