Funding Details
ID: 11601
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-03
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:47:58
- Modified At
- 2026-01-30 18:42:03
- Occurrence Count
- 3 times
- Analytics Sources
- 197567
Account Information
- Account Name
- Cofaci Foods Inc
- Account ID
001Nt00000MOGJuIAP- Industry
- Wholesale
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $932.00
- Actual Payment
- $932.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-28
- Transaction Count
- 18
- Transaction Amount
- $-16,776.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.3532
- Payoff Status
- active
- Expected Payoff
- 2025-05-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $47,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9070600034Jo | 197567 | 3 | funding_deposit |
| 2 | 2025-02-04 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043482696212 Eed:250204 Ind ID:844-662-3467 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0352696212Tc | 197567 | 3 | direct_match |
| 3 | 2025-02-05 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043488882034 Eed:250205 Ind ID:844-662-3467#2 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0368882034Tc | 197567 | 3 | direct_match |
| 4 | 2025-02-06 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043489284036 Eed:250206 Ind ID:844-662-3467#3 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0379284036Tc | 197567 | 3 | direct_match |
| 5 | 2025-02-07 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043484747593 Eed:250207 Ind ID:844-662-3467#4 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0374747593Tc | 197567 | 3 | direct_match |
| 6 | 2025-02-10 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043486913046 Eed:250210 Ind ID:844-662-3467#5 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0416913046Tc | 197567 | 3 | direct_match |
| 7 | 2025-02-11 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043485813054 Eed:250211 Ind ID:844-662-3467#6 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0415813054Tc | 197567 | 3 | direct_match |
| 8 | 2025-02-12 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043482433411 Eed:250212 Ind ID:844-662-3467#7 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0432433411Tc | 197567 | 3 | direct_match |
| 9 | 2025-02-13 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043487955544 Eed:250213 Ind ID:844-662-3467#8 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0437955544Tc | 197567 | 3 | direct_match |
| 10 | 2025-02-14 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043486106896 Eed:250214 Ind ID:844-662-3467#9 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0446106896Tc | 197567 | 3 | direct_match |
| 11 | 2025-02-18 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043483768800 Eed:250218 Ind ID:844-662-3467#10 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0453768800Tc | 197567 | 3 | direct_match |
| 12 | 2025-02-19 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043486550587 Eed:250219 Ind ID:844-662-3467#11 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0496550587Tc | 197567 | 3 | direct_match |
| 13 | 2025-02-20 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043485868253 Eed:250220 Ind ID:844-662-3467#12 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0505868253Tc | 197567 | 3 | direct_match |
| 14 | 2025-02-21 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043486086820 Eed:250221 Ind ID:844-662-3467#13 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0526086820Tc | 197567 | 3 | direct_match |
| 15 | 2025-02-24 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043483892075 Eed:250224 Ind ID:844-662-3467#14 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0523892075Tc | 197567 | 3 | direct_match |
| 16 | 2025-02-25 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043480974931 Eed:250225 Ind ID:844-662-3467#15 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0550974931Tc | 197567 | 3 | direct_match |
| 17 | 2025-02-26 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043489425413 Eed:250226 Ind ID:844-662-3467#16 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0569425413Tc | 197567 | 3 | direct_match |
| 18 | 2025-02-27 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043487072323 Eed:250227 Ind ID:844-662-3467#17 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0587072323Tc | 197567 | 3 | direct_match |
| 19 | 2025-02-28 | $-932.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Inv84491 Sec:CCD Trace#:122043489431676 Eed:250228 Ind ID:844-662-3467#18 Ind Name:Cofacifoodsinc 844-662-3467 Trn: 0599431676Tc | 197567 | 3 | direct_match |
| Total | $-16,776.00 | 19 transactions | ||||