Funding Details
ID: 11683
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-10
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:49:51
- Modified At
- 2026-01-30 18:43:47
- Occurrence Count
- 3 times
- Analytics Sources
- 241151
Account Information
- Account Name
- Juan M Alcauter
- Account ID
001Nt00000MSqS2IAL- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $271.00
- Actual Payment
- $271.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-04-30
- Transaction Count
- 76
- Transaction Amount
- $-20,596.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.0616
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (77)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $19,400.00 | Wire Credit REF034517 JPMCHASE NYC 250110B024L8 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 241151 | 3 | funding_deposit |
| 2 | 2025-01-13 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250130043556150N00 8800015115844662346752918033FC1C1C4 | 241151 | 3 | direct_match |
| 3 | 2025-01-14 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250140083888260N00 880001511584466234675291803F27D52DD | 241151 | 3 | direct_match |
| 4 | 2025-01-15 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250150108645770N00 880001511584466234675291803CA6960B3 | 241151 | 3 | direct_match |
| 5 | 2025-01-16 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250160046301320N00 880001511584466234675291803E59C5FBD | 241151 | 3 | direct_match |
| 6 | 2025-01-17 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250170074507050N00 880001511584466234675291803DC90FD06 | 241151 | 3 | direct_match |
| 7 | 2025-01-21 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250210129496220N00 88000151158446623467529180322D332E2 | 241151 | 3 | direct_match |
| 8 | 2025-01-22 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250220109970320N00 8800015115844662346752918034EFC08BC | 241151 | 3 | direct_match |
| 9 | 2025-01-23 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250230058906070N00 8800015115844662346752918034E11A507 | 241151 | 3 | direct_match |
| 10 | 2025-01-24 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250240070623890N00 88000151158446623467529180306F44332 | 241151 | 3 | direct_match |
| 11 | 2025-01-27 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250270100359720N00 8800015115844662346752918034BDBE3D9 | 241151 | 3 | direct_match |
| 12 | 2025-01-28 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250280035220490N00 8800015115844662346752918034339A735 | 241151 | 3 | direct_match |
| 13 | 2025-01-29 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250290070914350N00 8800015115844662346752918037DAD99D3 | 241151 | 3 | direct_match |
| 14 | 2025-01-30 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250300038807640N00 880001511584466234675291803C4CACFF9 | 241151 | 3 | direct_match |
| 15 | 2025-01-31 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250310068926840N00 8800015115844662346752918038F6CF63F | 241151 | 3 | direct_match |
| 16 | 2025-02-03 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250340143974360N00 880001511584466234675291803CFC955D1 | 241151 | 3 | direct_match |
| 17 | 2025-02-04 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250350025703790NOO 8800015115844662346752918033BFB0E97 | 241151 | 3 | direct_match |
| 18 | 2025-02-05 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250360060622910N00 88000151158446623467529180318579C24 | 241151 | 3 | direct_match |
| 19 | 2025-02-06 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250370109789500NOO 880001511584466234675291803FC305D41 | 241151 | 3 | direct_match |
| 20 | 2025-02-07 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250380030648670NOO 880001511584466234675291803C313D71D | 241151 | 3 | direct_match |
| 21 | 2025-02-10 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250410069410930N00 880001511584466234675291803197B377D | 241151 | 3 | direct_match |
| 22 | 2025-02-11 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250420109807760NOO 880001511584466234675291803A6EE2BB2 | 241151 | 3 | direct_match |
| 23 | 2025-02-12 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250430018791100NOO 8800015115844662346752918036AAF401C | 241151 | 3 | direct_match |
| 24 | 2025-02-13 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250440052435380NOO 880001511584466234675291803B8126715 | 241151 | 3 | direct_match |
| 25 | 2025-02-14 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250450077741780N0O 8800015115844662346752918037BA64951 | 241151 | 3 | direct_match |
| 26 | 2025-02-18 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250490155922920N00 880001511584466234675291803AD744C83 | 241151 | 3 | direct_match |
| 27 | 2025-02-19 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250500051552280NOO 880001511584466234675291803F75A886E | 241151 | 3 | direct_match |
| 28 | 2025-02-20 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250510098258380NOO 880001511584466234675291803074371D0 | 241151 | 3 | direct_match |
| 29 | 2025-02-21 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250520028252970N00 8800015115844662346752918039A183154 | 241151 | 3 | direct_match |
| 30 | 2025-02-24 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250550079018290NOO 88000151158446623467529180311327906 | 241151 | 3 | direct_match |
| 31 | 2025-02-25 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250560035984910N00 880001511584466234675291803A2BBC268 | 241151 | 3 | direct_match |
| 32 | 2025-02-26 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250570066484940NOO 88000151158446623467529180357118105 | 241151 | 3 | direct_match |
| 33 | 2025-02-27 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250580031812280NOO 8800015115844662346752918035F281B35 | 241151 | 3 | direct_match |
| 34 | 2025-02-28 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF = 250590072360790N00 8800015115844662346752918039C1C3C68 | 241151 | 3 | direct_match |
| 35 | 2025-03-03 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250620155530870N00 88000151158446623467529180314108AE7 | 241151 | 3 | direct_match |
| 36 | 2025-03-04 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250630052682620N00 880001511584466234675291803398F4C13 | 241151 | 3 | direct_match |
| 37 | 2025-03-05 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250640092662340N00 880001511584466234675291803617F6BE9 | 241151 | 3 | direct_match |
| 38 | 2025-03-06 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250650045811850N00 880001511584466234675291803D5C74B29 | 241151 | 3 | direct_match |
| 39 | 2025-03-07 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250660068713970N00 8800015115844662346752918034C690180 | 241151 | 3 | direct_match |
| 40 | 2025-03-10 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250690113274340N00 88000151158446623467529180393301C08 | 241151 | 3 | direct_match |
| 41 | 2025-03-11 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250700054740040N00 8800015115844662346752918030A65AB21 | 241151 | 3 | direct_match |
| 42 | 2025-03-12 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250710067854260N00 8800015115844662346752918030607F550 | 241151 | 3 | direct_match |
| 43 | 2025-03-13 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250720115171360N00 880001511584466234675291803825CE727 | 241151 | 3 | direct_match |
| 44 | 2025-03-14 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250730030181200N00 8800015115844662346752918039DAD7FEA | 241151 | 3 | direct_match |
| 45 | 2025-03-17 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250760087899550N00 880001511584466234675291803C0DE599D | 241151 | 3 | direct_match |
| 46 | 2025-03-18 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250770045521330N00 880001511584466234675291803334CF915 | 241151 | 3 | direct_match |
| 47 | 2025-03-19 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250780060426720N00 880001511584466234675291803519F2934 | 241151 | 3 | direct_match |
| 48 | 2025-03-20 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250790108381770N00 8800015115844662346752918033C664D0A | 241151 | 3 | direct_match |
| 49 | 2025-03-21 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250800021153820N00 880001511584466234675291803138D6A48 | 241151 | 3 | direct_match |
| 50 | 2025-03-24 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250830061776060N00 88000151158446623467529180395F33C3D | 241151 | 3 | direct_match |
| 51 | 2025-03-25 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250840102366080N00 880001511584466234675291803D958633F | 241151 | 3 | direct_match |
| 52 | 2025-03-26 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250850023328310N00 880001511584466234675291803B132E677 | 241151 | 3 | direct_match |
| 53 | 2025-03-27 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250860079528920N00 880001511584466234675291803AD375215 | 241151 | 3 | direct_match |
| 54 | 2025-03-28 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250870014934970N00 880001511584466234675291803D17D5B8B | 241151 | 3 | direct_match |
| 55 | 2025-03-31 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250900065430650N00 880001511584466234675291803513A32F8 | 241151 | 3 | direct_match |
| 56 | 2025-04-01 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250910037258470N00 88000151158446623467529180314ADA7B0 | 241151 | 3 | direct_match |
| 57 | 2025-04-02 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250920085553730N00 880001511584466234675291803E0B07D9C | 241151 | 3 | direct_match |
| 58 | 2025-04-03 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250930041510400N00 880001511584466234675291803905B80D8 | 241151 | 3 | direct_match |
| 59 | 2025-04-04 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250940070336120N00 88000151158446623467529180316F42F68 | 241151 | 3 | direct_match |
| 60 | 2025-04-07 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250970129163580N00 880001511584466234675291803BCF2BC3A | 241151 | 3 | direct_match |
| 61 | 2025-04-08 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250980081894980N00 880001511584466234675291803910ECE63 | 241151 | 3 | direct_match |
| 62 | 2025-04-09 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250990108638920N00 880001511584466234675291803BD7F2C53 | 241151 | 3 | direct_match |
| 63 | 2025-04-10 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251000050000720N00 880001511584466234675291803637AA6EB | 241151 | 3 | direct_match |
| 64 | 2025-04-11 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251010068711800N00 880001511584466234675291803E437A2A3 | 241151 | 3 | direct_match |
| 65 | 2025-04-14 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251040126986010N00 88000151158446623467529180348D78C29 | 241151 | 3 | direct_match |
| 66 | 2025-04-15 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251050101481820N00 880001511584466234675291803966FCE0C | 241151 | 3 | direct_match |
| 67 | 2025-04-16 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251060037025250N00 8800015115844662346752918033A86DB22 | 241151 | 3 | direct_match |
| 68 | 2025-04-17 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251070097454920N00 8800015115844662346752918030AF3AFAE | 241151 | 3 | direct_match |
| 69 | 2025-04-18 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251080017908190N00 880001511584466234675291803FDF27C7C | 241151 | 3 | direct_match |
| 70 | 2025-04-21 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251110053094410N00 8800015115844662346752918031FCE00A9 | 241151 | 3 | direct_match |
| 71 | 2025-04-22 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251120100464980N00 8800015115844662346752918036DDEB977 | 241151 | 3 | direct_match |
| 72 | 2025-04-23 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251130014883340N00 880001511584466234675291803B548E028 | 241151 | 3 | direct_match |
| 73 | 2025-04-24 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251140059907080N00 880001511584466234675291803C32E027F | 241151 | 3 | direct_match |
| 74 | 2025-04-25 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251150076691890N00 880001511584466234675291803EDE3DF15 | 241151 | 3 | direct_match |
| 75 | 2025-04-28 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251180116431370N00 880001511584466234675291803D59CF67F | 241151 | 3 | direct_match |
| 76 | 2025-04-29 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251190093636870N00 88000151158446623467529180359827FCE | 241151 | 3 | direct_match |
| 77 | 2025-04-30 | $-271.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251200052062890N00 880001511584466234675291803E4441B0D | 241151 | 3 | direct_match |
| Total | $-20,596.00 | 77 transactions | ||||