Funding Details
ID: 129348
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-24
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:05
- Modified At
- 2026-01-30 17:56:05
- Occurrence Count
- 1 times
- Analytics Sources
- 126411
Account Information
- Account Name
- TAQUERIA MI RANCHITO
- Account ID
001Nt00000JKKZEIA5- Industry
- Restaurant
- Location
- SALINAS, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-30
- Last Payment
- 2024-09-30
- Transaction Count
- 1
- Transaction Amount
- $-720.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $23,750.00 | WIRE TYPE:WIRE IN DATE: 240924 TIME:1002 ET TRN:2024092400319717 SEQ:3129700268JO/012494 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/24 | 126411 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-720.00 | CFGMS - JMH DES:PTD ID:844-662-3467 INDN:SANTIAGOCCONTRERAS CO ID:RPP4679677 CCD | 126411 | 1 | direct_match |
| Total | $-720.00 | 2 transactions | ||||