Funding Details
ID: 113987
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-10
- Amount Funded
- $8,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-04-21 to 2025-06-09 found before funding date 2025-06-10 - Created At
- 2026-01-30 17:10:05
- Modified At
- 2026-01-30 17:10:05
- Occurrence Count
- 1 times
- Analytics Sources
- 311625
Account Information
- Account Name
- Fantasticos Eloy LLC
- Account ID
001Nt00000FL5H1IAL- Industry
- Restaurant
- Location
- Eloy, AZ
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-30
- Transaction Count
- 13
- Transaction Amount
- $-2,243.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $-155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Dl Sec:CCD Trace#:122043489330409 Eed:250610 Ind ID:844-662-3467#36 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1619330409Tc | 311625 | 1 | direct_match |
| 2 | 2025-06-10 | $8,100.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185015Merchant Funding - Created From Inv90334 Trn: 6750200161Jo | 311625 | 1 | funding_deposit |
| 3 | 2025-06-12 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:8446623467Sec:CCD Trace#:122043486585577 Eed:250612 Ind ID:844-662-3467 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1636585577Tc | 311625 | 1 | direct_match |
| 4 | 2025-06-13 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:8446623467Sec:CCD Trace#:122043487451106 Eed:250613 Ind ID:844-662-3467#2 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1647451106Tc | 311625 | 1 | direct_match |
| 5 | 2025-06-16 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:8446623467Sec:CCD Trace#:122043480878820 Eed:250616 Ind ID:844-662-3467#3 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1670878820Tc | 311625 | 1 | direct_match |
| 6 | 2025-06-17 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:8446623467Sec:CCD Trace#:122043482323495 Eed:250617 Ind ID:844-662-3467#4 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1682323495Tc | 311625 | 1 | direct_match |
| 7 | 2025-06-18 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:8446623467Sec:CCD Trace#:122043485349568 Eed:250618 Ind ID:844-662-3467#5 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1695349568Tc | 311625 | 1 | direct_match |
| 8 | 2025-06-20 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:8446623467Sec:CCD Trace#:122043484957236 Eed:250620 Ind ID:844-662-3467#6 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1714957236Tc | 311625 | 1 | direct_match |
| 9 | 2025-06-23 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:8446623467Sec:CCD Trace#:122043482646371 Eed:250623 Ind ID:844-662-3467#7 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1742646371Tc | 311625 | 1 | direct_match |
| 10 | 2025-06-24 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:8446623467Sec:CCD Trace#:122043486085099 Eed:250624 Ind ID:844-662-3467#8 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1756085099Tc | 311625 | 1 | direct_match |
| 11 | 2025-06-25 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:8446623467Sec:CCD Trace#:122043486366528 Eed:250625 Ind ID:844-662-3467#9 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1766366528Tc | 311625 | 1 | direct_match |
| 12 | 2025-06-26 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:8446623467Sec:CCD Trace#:122043488368203 Eed:250626 Ind ID:844-662-3467#10 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1778368203Tc | 311625 | 1 | direct_match |
| 13 | 2025-06-27 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:8446623467Sec:CCD Trace#:122043487389738 Eed:250627 Ind ID:844-662-3467#11 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1787389738Tc | 311625 | 1 | direct_match |
| 14 | 2025-06-30 | $-174.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:8446623467Sec:CCD Trace#:122043489967245 Eed:250630 Ind ID:844-662-3467#12 Ind Name:Fantasticoseloy1 844-662-3467 Trn: 1819967245Tc | 311625 | 1 | direct_match |
| Total | $-2,243.00 | 14 transactions | ||||