Funding Details
ID: 122457
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-22
- Amount Funded
- $22,795.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-01-02 to 2025-01-21 found before funding date 2025-01-22 - Created At
- 2026-01-30 17:35:37
- Modified At
- 2026-01-30 17:35:37
- Occurrence Count
- 1 times
- Analytics Sources
- 227276
Account Information
- Account Name
- Villa Pinar Cafeteria Cubana Inc
- Account ID
001Nt00000HgBDQIA3- Industry
- Restaurant
- Location
- Summerfield, FL
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-03-31
- Transaction Count
- 47
- Transaction Amount
- $-11,233.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 2 | 2025-01-22 | $22,795.00 | WIRE TYPE:WIRE IN DATE: 250122 TIME:1151 ET TRN:2025012100857243 SEQ:7834600021JO/042898 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/21 | 227276 | 1 | funding_deposit |
| 3 | 2025-01-24 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 4 | 2025-01-27 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 5 | 2025-01-28 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 6 | 2025-01-29 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 7 | 2025-01-30 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 8 | 2025-01-31 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 9 | 2025-02-03 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 10 | 2025-02-04 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 11 | 2025-02-05 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 12 | 2025-02-06 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 13 | 2025-02-07 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#16 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 14 | 2025-02-10 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 15 | 2025-02-11 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 16 | 2025-02-12 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 17 | 2025-02-13 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 18 | 2025-02-14 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 19 | 2025-02-18 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 20 | 2025-02-19 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 21 | 2025-02-20 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 22 | 2025-02-21 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 23 | 2025-02-24 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#17 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 24 | 2025-02-25 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 25 | 2025-02-26 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 26 | 2025-02-27 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 27 | 2025-02-28 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 28 | 2025-03-03 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 29 | 2025-03-04 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 30 | 2025-03-05 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 31 | 2025-03-06 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 32 | 2025-03-07 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 33 | 2025-03-10 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#18 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 34 | 2025-03-11 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 35 | 2025-03-12 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 36 | 2025-03-13 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 37 | 2025-03-14 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 38 | 2025-03-17 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 39 | 2025-03-18 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 40 | 2025-03-19 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 41 | 2025-03-20 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 42 | 2025-03-21 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 43 | 2025-03-24 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#19 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 44 | 2025-03-25 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#20 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 45 | 2025-03-26 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#20 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 46 | 2025-03-27 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#20 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 47 | 2025-03-28 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#20 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| 48 | 2025-03-31 | $-239.00 | CFGMS - AGV DES:BF ID:844-662-3467#20 INDN:VILLAPINARCAETERIACUBA CO ID:RPP4679677 CCD | 227276 | 1 | direct_match |
| Total | $-11,233.00 | 48 transactions | ||||