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