Funding Details
ID: 132381
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-03
- Amount Funded
- $3,353.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-03 - Created At
- 2026-01-30 18:04:57
- Modified At
- 2026-01-30 18:04:57
- Occurrence Count
- 1 times
- Analytics Sources
- 202394
Account Information
- Account Name
- Doña Antonia Restaurant Inc
- Account ID
001Nt00000JyjXEIAZ- Industry
- Restaurant
- Location
- Union city, NJ
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-12-03
- Last Payment
- 2025-02-28
- Transaction Count
- 59
- Transaction Amount
- $-11,650.00
- First Bank Statement
- 2024-12-01
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 2 | 2024-12-03 | $3,353.80 | WIRE TYPE:WIRE IN DATE: 241203 TIME:1545 ET TRN:2024120300532460 SEQ:7591800338JO/031125 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/03 | 202394 | 1 | funding_deposit |
| 3 | 2024-12-04 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 4 | 2024-12-05 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 5 | 2024-12-06 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 6 | 2024-12-09 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 7 | 2024-12-10 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 8 | 2024-12-11 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 9 | 2024-12-12 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 10 | 2024-12-13 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 11 | 2024-12-16 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 12 | 2024-12-17 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 13 | 2024-12-18 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 14 | 2024-12-19 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 15 | 2024-12-20 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 16 | 2024-12-23 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 17 | 2024-12-24 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 18 | 2024-12-26 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 19 | 2024-12-27 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 20 | 2024-12-30 | $-200.00 | Online Banking transfer to CHK 9754 Confirmation# 1360100063 | 202394 | 1 | direct_match |
| 21 | 2024-12-31 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 22 | 2025-01-02 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 23 | 2025-01-03 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 24 | 2025-01-06 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 25 | 2025-01-07 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 26 | 2025-01-08 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 27 | 2025-01-09 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 28 | 2025-01-10 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 29 | 2025-01-13 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 30 | 2025-01-14 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 31 | 2025-01-15 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 32 | 2025-01-16 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 33 | 2025-01-17 | $200.00 | Online Banking transfer from CHK 9754 Confirmation# 2012640768 | 202394 | 1 | direct_match |
| 34 | 2025-01-21 | $-200.00 | Zelle payment to Angelina Conf# ezaod3cll | 202394 | 1 | direct_match |
| 35 | 2025-01-22 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 36 | 2025-01-23 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 37 | 2025-01-24 | $-200.00 | Online Banking transfer to CHK 9754 Confirmation# 1572658078 | 202394 | 1 | direct_match |
| 38 | 2025-01-27 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 39 | 2025-01-28 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 40 | 2025-01-29 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 41 | 2025-01-30 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 42 | 2025-01-31 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 43 | 2025-02-03 | $-200.00 | Online Banking transfer to CHK 9754 Confirmation# 2044572815 | 202394 | 1 | direct_match |
| 44 | 2025-02-04 | $-200.00 | Zelle payment to Eli Oro Conf# h6qxautfw | 202394 | 1 | direct_match |
| 45 | 2025-02-05 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 46 | 2025-02-06 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 47 | 2025-02-07 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 48 | 2025-02-10 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 49 | 2025-02-11 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 50 | 2025-02-12 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 51 | 2025-02-13 | $-200.00 | Zelle payment to Angelina Conf# lbmbv4k0n | 202394 | 1 | direct_match |
| 52 | 2025-02-14 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 53 | 2025-02-18 | $-200.00 | Zelle payment to Alex Delivery Conf# on685oewf | 202394 | 1 | direct_match |
| 54 | 2025-02-19 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 55 | 2025-02-20 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 56 | 2025-02-21 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 57 | 2025-02-24 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 58 | 2025-02-25 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 59 | 2025-02-26 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 60 | 2025-02-27 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| 61 | 2025-02-28 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 202394 | 1 | direct_match |
| Total | $-11,650.00 | 61 transactions | ||||