Funding Details
ID: 122450
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-03
- Amount Funded
- $15,908.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:35:35
- Modified At
- 2026-01-30 17:35:35
- Occurrence Count
- 1 times
- Analytics Sources
- 110249
Account Information
- Account Name
- Villa Pinar Cafeteria Cubana Inc
- Account ID
001Nt00000HgBDQIA3- Industry
- Restaurant
- Location
- Summerfield, FL
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2024-06-03
- Last Payment
- 2024-08-29
- Transaction Count
- 62
- Transaction Amount
- $-9,920.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 2 | 2024-06-03 | $15,908.00 | WIRE TYPE:WIRE IN DATE: 240603 TIME:0541 ET TRN:2024053100653847 SEQ:7158000152JO/071834 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/31 | 110249 | 1 | funding_deposit |
| 3 | 2024-06-04 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#2 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 4 | 2024-06-05 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#3 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 5 | 2024-06-06 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#4 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 6 | 2024-06-07 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#5 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 7 | 2024-06-10 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#6 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 8 | 2024-06-11 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#7 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 9 | 2024-06-12 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#8 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 10 | 2024-06-13 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#9 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 11 | 2024-06-14 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#10 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 12 | 2024-06-17 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#11 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 13 | 2024-06-18 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#12 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 14 | 2024-06-20 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#13 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 15 | 2024-06-21 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#14 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 16 | 2024-06-24 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#15 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 17 | 2024-06-25 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 18 | 2024-06-26 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 19 | 2024-06-27 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 20 | 2024-06-28 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 21 | 2024-07-01 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#20 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 22 | 2024-07-02 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#21 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 23 | 2024-07-03 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#22 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 24 | 2024-07-05 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#23 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 25 | 2024-07-08 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#24 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 26 | 2024-07-09 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#25 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 27 | 2024-07-10 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#26 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 28 | 2024-07-11 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#27 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 29 | 2024-07-12 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#28 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 30 | 2024-07-15 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#29 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 31 | 2024-07-16 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#30 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 32 | 2024-07-17 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#31 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 33 | 2024-07-18 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#32 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 34 | 2024-07-19 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#33 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 35 | 2024-07-22 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#34 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 36 | 2024-07-23 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#35 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 37 | 2024-07-24 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#36 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 38 | 2024-07-25 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#37 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 39 | 2024-07-26 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#38 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 40 | 2024-07-29 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#39 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 41 | 2024-07-30 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#40 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 42 | 2024-07-31 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#41 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 43 | 2024-08-01 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#42 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 44 | 2024-08-02 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#43 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 45 | 2024-08-05 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#44 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 46 | 2024-08-06 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#45 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 47 | 2024-08-07 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#46 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 48 | 2024-08-08 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#47 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 49 | 2024-08-09 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#48 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 50 | 2024-08-12 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#49 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 51 | 2024-08-13 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#50 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 52 | 2024-08-14 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#51 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 53 | 2024-08-15 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#52 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 54 | 2024-08-16 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#53 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 55 | 2024-08-19 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#54 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 56 | 2024-08-20 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#55 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 57 | 2024-08-21 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#56 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 58 | 2024-08-22 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#57 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 59 | 2024-08-23 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#58 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 60 | 2024-08-26 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#59 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 61 | 2024-08-27 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#60 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 62 | 2024-08-28 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#61 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| 63 | 2024-08-29 | $-160.00 | CFGMS - AGV DES:BF ID:844-662-3467#62 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 110249 | 1 | direct_match |
| Total | $-9,920.00 | 63 transactions | ||||