Funding Details

ID: 113985

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-10-04
Amount Funded
$7,220.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:10:04
Modified At
2026-01-30 17:10:04
Occurrence Count
1 times
Analytics Sources
169373
Account Information
Account Name
Fantasticos Eloy LLC
Account ID
001Nt00000FL5H1IAL
Industry
Restaurant
Location
Eloy, AZ
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$139.00
Actual Payment
$139.00 (Daily)
First Payment
2024-10-07
Last Payment
2024-12-31
Transaction Count
59
Transaction Amount
$-15,282.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-04 $-7,220.00 Zelle Payment To Lindsay 22273728121 169373 1 funding_deposit
2 2024-10-07 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241004 CO Entry Descr:Dl Sec:CCD Trace#:122043481791130 Eed:241007 Ind ID:844-662-3467 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2811791130Tc 169373 1 direct_match
3 2024-10-08 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241007 CO Entry Descr:Dl Sec:CCD Trace#:122043482309371 Eed:241008 Ind ID:844-662-3467#2 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2822309371Tc 169373 1 direct_match
4 2024-10-09 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241008 CO Entry Descr:Dl Sec:CCD Trace#:122043488722793 Eed:241009 Ind ID:844-662-3467#3 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2838722793Tc 169373 1 direct_match
5 2024-10-10 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241009 CO Entry Descr:Dl Sec:CCD Trace#:122043482739303 Eed:241010 Ind ID:844-662-3467#4 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2842739303Tc 169373 1 direct_match
6 2024-10-11 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Dl Sec:CCD Trace#:122043482477891 Eed:241011 Ind ID:844-662-3467#5 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2852477891Tc 169373 1 direct_match
7 2024-10-15 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Dl Sec:CCD Trace#:122043483751833 Eed:241015 Ind ID:844-662-3467#6 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2893751833Tc 169373 1 direct_match
8 2024-10-16 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241015 CO Entry Descr:Dl Sec:CCD Trace#:122043482677546 Eed:241016 Ind ID:844-662-3467#7 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2902677546Tc 169373 1 direct_match
9 2024-10-17 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Dl Sec:CCD Trace#:122043480426594 Eed:241017 Ind ID:844-662-3467#8 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2910426594Tc 169373 1 direct_match
10 2024-10-18 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Dl Sec:CCD Trace#:122043488475166 Eed:241018 Ind ID:844-662-3467#9 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2928475166Tc 169373 1 direct_match
11 2024-10-21 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Dl Sec:CCD Trace#:122043489714066 Eed:241021 Ind ID:844-662-3467#10 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2959714066Tc 169373 1 direct_match
12 2024-10-22 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Dl Sec:CCD Trace#:122043485313941 Eed:241022 Ind ID:844-662-3467#11 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2965313941Tc 169373 1 direct_match
13 2024-10-23 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Dl Sec:CCD Trace#:122043486797654 Eed:241023 Ind ID:844-662-3467#12 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2976797654Tc 169373 1 direct_match
14 2024-10-24 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Dl Sec:CCD Trace#:122043488043780 Eed:241024 Ind ID:844-662-3467#13 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2988043780Tc 169373 1 direct_match
15 2024-10-25 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Dl Sec:CCD Trace#:122043481366586 Eed:241025 Ind ID:844-662-3467#14 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 2991366586Tc 169373 1 direct_match
16 2024-10-28 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Dl Sec:CCD Trace#:122043482348831 Eed:241028 Ind ID:844-662-3467#15 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3022348831Tc 169373 1 direct_match
17 2024-10-29 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Dl Sec:CCD Trace#:122043488642997 Eed:241029 Ind ID:844-662-3467#16 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3038642997Tc 169373 1 direct_match
18 2024-10-30 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Dl Sec:CCD Trace#:122043481758172 Eed:241030 Ind ID:844-662-3467#17 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3041758172Tc 169373 1 direct_match
19 2024-10-31 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Dl Sec:CCD Trace#:122043483003822 Eed:241031 Ind ID:844-662-3467#18 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3053003822Tc 169373 1 direct_match
20 2024-11-01 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241031 CO Entry Descr:Dl Sec:CCD Trace#:122043489838800 Eed:241101 Ind ID:844-662-3467#19 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3069838800Tc 169373 1 direct_match
21 2024-11-04 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241101 CO Entry Descr:Dl Sec:CCD Trace#:122043485319305 Eed:241104 Ind ID:844-662-3467#20 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3095319305Tc 169373 1 direct_match
22 2024-11-05 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Dl Sec:CCD Trace#:122043483038773 Eed:241105 Ind ID:844-662-3467#21 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3103038773Tc 169373 1 direct_match
23 2024-11-06 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241105 CO Entry Descr:Dl Sec:CCD Trace#:122043480244531 Eed:241106 Ind ID:844-662-3467#22 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3110244531Tc 169373 1 direct_match
24 2024-11-07 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Dl Sec:CCD Trace#:122043485809476 Eed:241107 Ind ID:844-662-3467#23 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3125809476Tc 169373 1 direct_match
25 2024-11-08 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Dl Sec:CCD Trace#:122043484380697 Eed:241108 Ind ID:844-662-3467#24 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3134380697Tc 169373 1 direct_match
26 2024-11-12 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Dl Sec:CCD Trace#:122043485724661 Eed:241112 Ind ID:844-662-3467#25 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3175724661Tc 169373 1 direct_match
27 2024-11-13 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:Dl Sec:CCD Trace#:122043480683864 Eed:241113 Ind ID:844-662-3467#26 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3180683864Tc 169373 1 direct_match
28 2024-11-14 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241113 CO Entry Descr:Dl Sec:CCD Trace#:122043482066035 Eed:241114 Ind ID:844-662-3467#27 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3192066035Tc 169373 1 direct_match
29 2024-11-15 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:Dl Sec:CCD Trace#:122043489632367 Eed:241115 Ind ID:844-662-3467#28 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3209632367Tc 169373 1 direct_match
30 2024-11-18 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Dl Sec:CCD Trace#:122043483306317 Eed:241118 Ind ID:844-662-3467#29 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3233306317Tc 169373 1 direct_match
31 2024-11-19 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Dl Sec:CCD Trace#:122043484783956 Eed:241119 Ind ID:844-662-3467#30 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3244783956Tc 169373 1 direct_match
32 2024-11-20 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Dl Sec:CCD Trace#:122043488965915 Eed:241120 Ind ID:844-662-3467#31 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3258965915Tc 169373 1 direct_match
33 2024-11-21 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Dl Sec:CCD Trace#:122043483402114 Eed:241121 Ind ID:844-662-3467#32 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3263402114Tc 169373 1 direct_match
34 2024-11-22 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Dl Sec:CCD Trace#:122043481654631 Eed:241122 Ind ID:844-662-3467#33 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3271654631Tc 169373 1 direct_match
35 2024-11-25 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Dl Sec:CCD Trace#:122043482454079 Eed:241125 Ind ID:844-662-3467#34 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3302454079Tc 169373 1 direct_match
36 2024-11-26 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Dl Sec:CCD Trace#:122043482970585 Eed:241126 Ind ID:844-662-3467#35 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3312970585Tc 169373 1 direct_match
37 2024-11-27 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Dl Sec:CCD Trace#:122043481337047 Eed:241127 Ind ID:844-662-3467#36 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3321337047Tc 169373 1 direct_match
38 2024-11-29 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Dl Sec:CCD Trace#:122043485849534 Eed:241129 Ind ID:844-662-3467#37 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3345849534Tc 169373 1 direct_match
39 2024-12-02 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Dl Sec:CCD Trace#:122043485556130 Eed:241202 Ind ID:844-662-3467#38 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3375556130Tc 169373 1 direct_match
40 2024-12-03 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Dl Sec:CCD Trace#:122043481825758 Eed:241203 Ind ID:844-662-3467#39 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3381825758Tc 169373 1 direct_match
41 2024-12-04 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Dl Sec:CCD Trace#:122043484372616 Eed:241204 Ind ID:844-662-3467#40 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3394372616Tc 169373 1 direct_match
42 2024-12-05 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Dl Sec:CCD Trace#:122043487802421 Eed:241205 Ind ID:844-662-3467#41 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3407802421Tc 169373 1 direct_match
43 2024-12-06 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Dl Sec:CCD Trace#:122043486738017 Eed:241206 Ind ID:844-662-3467#42 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3416738017Tc 169373 1 direct_match
44 2024-12-09 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Dl Sec:CCD Trace#:122043487196483 Eed:241209 Ind ID:844-662-3467#43 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3447196483Tc 169373 1 direct_match
45 2024-12-10 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Dl Sec:CCD Trace#:122043488638931 Eed:241210 Ind ID:844-662-3467#44 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3458638931Tc 169373 1 direct_match
46 2024-12-11 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Dl Sec:CCD Trace#:122043485649440 Eed:241211 Ind ID:844-662-3467#45 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3465649440Tc 169373 1 direct_match
47 2024-12-12 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Dl Sec:CCD Trace#:122043482752994 Eed:241212 Ind ID:844-662-3467#46 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3472752994Tc 169373 1 direct_match
48 2024-12-13 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Dl Sec:CCD Trace#:122043483096510 Eed:241213 Ind ID:844-662-3467#47 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3483096510Tc 169373 1 direct_match
49 2024-12-16 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Dl Sec:CCD Trace#:122043489958227 Eed:241216 Ind ID:844-662-3467#48 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3519958227Tc 169373 1 direct_match
50 2024-12-17 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Dl Sec:CCD Trace#:122043486946052 Eed:241217 Ind ID:844-662-3467#49 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3526946052Tc 169373 1 direct_match
51 2024-12-18 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Dl Sec:CCD Trace#:122043482565200 Eed:241218 Ind ID:844-662-3467#50 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3532565200Tc 169373 1 direct_match
52 2024-12-19 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Dl Sec:CCD Trace#:122043489517665 Eed:241219 Ind ID:844-662-3467#51 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3549517665Tc 169373 1 direct_match
53 2024-12-20 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Dl Sec:CCD Trace#:122043487994288 Eed:241220 Ind ID:844-662-3467#52 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3557994288Tc 169373 1 direct_match
54 2024-12-23 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Dl Sec:CCD Trace#:122043482193752 Eed:241223 Ind ID:844-662-3467#53 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3582193752Tc 169373 1 direct_match
55 2024-12-24 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Dl Sec:CCD Trace#:122043485494094 Eed:241224 Ind ID:844-662-3467#54 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3595494094Tc 169373 1 direct_match
56 2024-12-26 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Dl Sec:CCD Trace#:122043486378717 Eed:241226 Ind ID:844-662-3467#55 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3616378717Tc 169373 1 direct_match
57 2024-12-27 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Dl Sec:CCD Trace#:122043489812723 Eed:241227 Ind ID:844-662-3467#56 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3629812723Tc 169373 1 direct_match
58 2024-12-30 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Dl Sec:CCD Trace#:122043486419922 Eed:241230 Ind ID:844-662-3467#57 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3656419922Tc 169373 1 direct_match
59 2024-12-31 $-139.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Dl Sec:CCD Trace#:122043482175144 Eed:241231 Ind ID:844-662-3467#58 Ind Name:Fantasticoseloyllc 844-662-3467 Trn: 3662175144Tc 169373 1 direct_match
Total $-15,282.00 59 transactions