Funding Details
ID: 132379
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-08
- Amount Funded
- $5,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:57
- Modified At
- 2026-01-30 18:04:57
- Occurrence Count
- 1 times
- Analytics Sources
- 133303
Account Information
- Account Name
- Doña Antonia Restaurant Inc
- Account ID
001Nt00000JyjXEIAZ- Industry
- Restaurant
- Location
- Union city, NJ
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-10-31
- Transaction Count
- 15
- Transaction Amount
- $-2,250.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $5,651.00 | WIRE TYPE:WIRE IN DATE: 241008 TIME:1610 ET TRN:2024100800480945 SEQ:7133200282JO/027720 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/08 | 133303 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 3 | 2024-10-11 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 4 | 2024-10-15 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 5 | 2024-10-16 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 6 | 2024-10-17 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 7 | 2024-10-18 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 8 | 2024-10-21 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 9 | 2024-10-22 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 10 | 2024-10-23 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 11 | 2024-10-24 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 12 | 2024-10-25 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 13 | 2024-10-28 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 14 | 2024-10-29 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 15 | 2024-10-30 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| 16 | 2024-10-31 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 133303 | 1 | direct_match |
| Total | $-2,250.00 | 16 transactions | ||||