Funding Details
ID: 129350
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-31
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-12-31 - Created At
- 2026-01-30 17:56:06
- Modified At
- 2026-01-30 17:56:06
- Occurrence Count
- 1 times
- Analytics Sources
- 212358
Account Information
- Account Name
- TAQUERIA MI RANCHITO
- Account ID
001Nt00000JKKZEIA5- Industry
- Restaurant
- Location
- SALINAS, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-24
- Transaction Count
- 8
- Transaction Amount
- $-8,760.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $9,601.00 | WIRE TYPE:WIRE IN DATE: 241231 TIME:1702 ET TRN:2024123100724129 SEQ:0567700366VB/099088 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/31 | 212358 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-1,095.00 | CFGMS - JMH DES:PTD ID:844-662-3467 INDN:SANTIAGOCCONTRERAS CO ID:RPP4679677 CCD | 212358 | 1 | direct_match |
| 3 | 2025-01-13 | $-1,095.00 | CFGMS - JMH DES:PTD ID:844-662-3467#2 INDN:SANTIAGOCCONTRERAS CO ID:RPP4679677 CCD | 212358 | 1 | direct_match |
| 4 | 2025-01-21 | $-1,095.00 | CFGMS - JMH DES:PTD ID:844-662-3467#3 INDN:SANTIAGOCCONTRERAS CO ID:RPP4679677 CCD | 212358 | 1 | direct_match |
| 5 | 2025-01-27 | $-1,095.00 | CFGMS - JMH DES:PTD ID:844-662-3467#4 INDN:SANTIAGOCCONTRERAS CO ID:RPP4679677 CCD | 212358 | 1 | direct_match |
| 6 | 2025-02-03 | $-1,095.00 | CFGMS - JMH DES:PTD ID:844-662-3467#5 INDN:SANTIAGOCCONTRERAS CO ID:RPP4679677 CCD | 212358 | 1 | direct_match |
| 7 | 2025-02-10 | $-1,095.00 | CFGMS - JMH DES:PTD ID:844-662-3467#6 INDN:SANTIAGOCCONTRERAS CO ID:RPP4679677 CCD | 212358 | 1 | direct_match |
| 8 | 2025-02-18 | $-1,095.00 | CFGMS - JMH DES:PTD ID:844-662-3467#7 INDN:SANTIAGOCCONTRERAS CO ID:RPP4679677 CCD | 212358 | 1 | direct_match |
| 9 | 2025-02-24 | $-1,095.00 | CFGMS - JMH DES:PTD ID:844-662-3467#8 INDN:SANTIAGOCCONTRERAS CO ID:RPP4679677 CCD | 212358 | 1 | direct_match |
| Total | $-8,760.00 | 9 transactions | ||||