Funding Details
ID: 114760
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-19
- Amount Funded
- $2,790.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:24
- Modified At
- 2026-01-30 17:12:24
- Occurrence Count
- 1 times
- Analytics Sources
- 132126
Account Information
- Account Name
- La Rica Food Deli Grocery LLC
- Account ID
001Nt00000FaDscIAF- Industry
- Supermarkets/Grocery
- Location
- Union City, NJ
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $81.00
- Actual Payment
- $81.00 (Daily)
- First Payment
- 2024-08-20
- Last Payment
- 2024-10-31
- Transaction Count
- 66
- Transaction Amount
- $-5,346.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | $2,790.00 | WIRE TYPE:WIRE IN DATE: 240819 TIME:1710 ET TRN:2024081900555265 SEQ:7803500232JO/031284 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/08/19 | 132126 | 1 | funding_deposit |
| 2 | 2024-08-20 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 3 | 2024-08-21 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#2 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 4 | 2024-08-22 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#3 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 5 | 2024-08-23 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#4 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 6 | 2024-08-26 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#5 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 7 | 2024-08-27 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#6 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 8 | 2024-08-28 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#7 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 9 | 2024-08-29 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#8 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 10 | 2024-08-30 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#9 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 11 | 2024-09-03 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#10 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 12 | 2024-09-04 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#11 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 13 | 2024-09-05 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#12 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 14 | 2024-09-06 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#13 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 15 | 2024-09-09 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#14 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 16 | 2024-09-10 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#15 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 17 | 2024-09-11 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#16 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 18 | 2024-09-12 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#17 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 19 | 2024-09-13 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#18 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 20 | 2024-09-16 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#19 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 21 | 2024-09-17 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#20 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 22 | 2024-09-18 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#21 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 23 | 2024-09-19 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#22 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 24 | 2024-09-20 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#23 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 25 | 2024-09-20 | $81.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-19) | 132126 | 1 | direct_match |
| 26 | 2024-09-23 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#24 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 27 | 2024-09-24 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#25 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 28 | 2024-09-25 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#26 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 29 | 2024-09-26 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#27 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 30 | 2024-09-27 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#28 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 31 | 2024-09-30 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#29 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 32 | 2024-10-01 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#30 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 33 | 2024-10-02 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#31 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 34 | 2024-10-03 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#32 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 35 | 2024-10-04 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#33 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 36 | 2024-10-07 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#34 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 37 | 2024-10-08 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#35 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 38 | 2024-10-09 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#36 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 39 | 2024-10-09 | $81.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-08) | 151386 | 1 | direct_match |
| 40 | 2024-10-10 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#37 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 41 | 2024-10-11 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#38 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 42 | 2024-10-15 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#39 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 43 | 2024-10-16 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#40 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 44 | 2024-10-17 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#41 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 45 | 2024-10-18 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#42 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 46 | 2024-10-21 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#43 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 47 | 2024-10-22 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#44 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 48 | 2024-10-23 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#45 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 49 | 2024-10-24 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#46 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 50 | 2024-10-25 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#47 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 51 | 2024-10-28 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#48 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 52 | 2024-10-29 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#49 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 53 | 2024-10-30 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#50 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 54 | 2024-10-31 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#51 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 132126 | 1 | direct_match |
| 55 | 2024-11-01 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#52 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 56 | 2024-11-04 | $81.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-01) | 151386 | 1 | direct_match |
| 57 | 2024-11-05 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#54 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 58 | 2024-11-06 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#55 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 59 | 2024-11-07 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#56 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 60 | 2024-11-08 | $81.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-07) | 151386 | 1 | direct_match |
| 61 | 2024-11-12 | $81.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-08) | 151386 | 1 | direct_match |
| 62 | 2024-11-13 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#59 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 63 | 2024-11-14 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#60 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 64 | 2024-11-15 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#61 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 65 | 2024-11-18 | $81.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-15) | 151386 | 1 | direct_match |
| 66 | 2024-11-19 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#63 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 67 | 2024-11-20 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#64 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 68 | 2024-11-21 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#65 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 69 | 2024-11-22 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#66 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 70 | 2024-11-25 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#67 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 71 | 2024-11-26 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#68 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 72 | 2024-11-27 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#69 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| 73 | 2024-11-29 | $-81.00 | CFGMS - GGG DES:INV76189 ID:844-662-3467#70 INDN:LARICAFOODDELIGROCERYL CO ID:RPP4679677 CCD | 151386 | 1 | direct_match |
| Total | $-5,346.00 | 73 transactions | ||||