Funding Details
ID: 128876
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-21
- Amount Funded
- $19,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:43
- Modified At
- 2026-01-30 17:54:43
- Occurrence Count
- 1 times
- Analytics Sources
- 183685
Account Information
- Account Name
- Tamarindos Fiesta Latina Corp
- Account ID
001Nt00000JEYN4IAP- Industry
- Restaurant
- Location
- Mount Kisco, N/A
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Daily)
- First Payment
- 2024-10-25
- Last Payment
- 2025-01-31
- Transaction Count
- 66
- Transaction Amount
- $-19,074.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $19,001.00 | WIRE TYPE:WIRE IN DATE: 241021 TIME:1658 ET TRN:2024102100575240 SEQ:8384600295JO/065152 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/21 | 183685 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 3 | 2024-10-28 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#2 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 4 | 2024-10-29 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#3 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 5 | 2024-10-30 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#4 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 6 | 2024-10-31 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#5 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 7 | 2024-11-01 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#6 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 8 | 2024-11-04 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#7 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 9 | 2024-11-05 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#8 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 10 | 2024-11-06 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#9 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 11 | 2024-11-07 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#10 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 12 | 2024-11-08 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#11 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 13 | 2024-11-12 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#12 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 14 | 2024-11-13 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#13 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 15 | 2024-11-14 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#14 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 16 | 2024-11-15 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#15 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 17 | 2024-11-18 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#16 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 18 | 2024-11-19 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#17 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 19 | 2024-11-20 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#18 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 20 | 2024-11-21 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#19 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 21 | 2024-11-22 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#20 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 22 | 2024-11-25 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#21 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 23 | 2024-11-26 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#22 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 24 | 2024-11-27 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#23 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 25 | 2024-11-29 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#24 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 26 | 2024-12-02 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#25 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 27 | 2024-12-03 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#26 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 28 | 2024-12-04 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#27 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 29 | 2024-12-05 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#28 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 30 | 2024-12-06 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#29 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 31 | 2024-12-09 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#30 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 32 | 2024-12-10 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#31 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 33 | 2024-12-11 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#32 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 34 | 2024-12-12 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#33 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 35 | 2024-12-13 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#34 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 36 | 2024-12-16 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#35 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 37 | 2024-12-17 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#36 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 38 | 2024-12-18 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#37 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 39 | 2024-12-19 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#38 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 40 | 2024-12-20 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#39 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 41 | 2024-12-23 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#40 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 194865 | 1 | direct_match |
| 42 | 2024-12-23 | $289.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-20) | 183685 | 1 | direct_match |
| 43 | 2024-12-24 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#41 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 44 | 2024-12-26 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#42 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 45 | 2024-12-27 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#43 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 46 | 2024-12-30 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#44 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 47 | 2024-12-31 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#45 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 48 | 2025-01-02 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#46 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 49 | 2025-01-03 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#47 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 50 | 2025-01-06 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#48 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 51 | 2025-01-07 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#49 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 52 | 2025-01-08 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#50 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 53 | 2025-01-09 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#51 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 54 | 2025-01-10 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#52 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 55 | 2025-01-13 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#53 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 56 | 2025-01-14 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#54 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 57 | 2025-01-15 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#55 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 58 | 2025-01-16 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#56 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 59 | 2025-01-17 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#57 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 60 | 2025-01-21 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#58 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 194865 | 1 | direct_match |
| 61 | 2025-01-21 | $289.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-17) | 183685 | 1 | direct_match |
| 62 | 2025-01-22 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#59 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 63 | 2025-01-23 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#60 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 64 | 2025-01-24 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#61 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 65 | 2025-01-27 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#62 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 66 | 2025-01-28 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#63 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 67 | 2025-01-29 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#64 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 68 | 2025-01-30 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#65 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| 69 | 2025-01-31 | $-289.00 | CFGMS - JMH DES:PTD ID:844-662-3467#66 INDN:TAMARINDOSFIESTALATINA CO ID:RPP4679677 CCD | 183685 | 1 | direct_match |
| Total | $-19,074.00 | 69 transactions | ||||