Funding Details
ID: 134509
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-24
- Amount Funded
- $5,574.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-24 occurred 1 days after previous funding's last payment on 2024-09-23 - Created At
- 2026-01-30 18:11:19
- Modified At
- 2026-01-30 18:11:19
- Occurrence Count
- 1 times
- Analytics Sources
- 138948
Account Information
- Account Name
- ANNAS TAMALES LLC
- Account ID
001Nt00000KT2iuIAD- Industry
- Food & Beverage
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2024-09-24
- Last Payment
- 2024-10-31
- Transaction Count
- 27
- Transaction Amount
- $-4,513.00
- First Bank Statement
- 2024-07-01
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#32 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 2 | 2024-09-24 | $5,574.00 | WIRE TYPE:WIRE IN DATE: 240924 TIME:1653 ET TRN:2024092400513323 SEQ:7438900268JO/028889 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/24 | 138948 | 1 | funding_deposit |
| 3 | 2024-09-25 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 4 | 2024-09-26 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#2 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 5 | 2024-09-27 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#3 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 6 | 2024-09-30 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#4 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 7 | 2024-10-01 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#5 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 8 | 2024-10-02 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#6 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 9 | 2024-10-03 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#7 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 10 | 2024-10-04 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#8 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 11 | 2024-10-07 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#9 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 12 | 2024-10-08 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#10 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 13 | 2024-10-09 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#11 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 14 | 2024-10-10 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#12 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 15 | 2024-10-11 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#13 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 16 | 2024-10-15 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#14 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 17 | 2024-10-16 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#15 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 18 | 2024-10-17 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#16 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 19 | 2024-10-18 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#17 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 20 | 2024-10-21 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#18 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 21 | 2024-10-22 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#19 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 22 | 2024-10-23 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#20 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 23 | 2024-10-24 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#21 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 24 | 2024-10-25 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#22 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 25 | 2024-10-28 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#23 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 26 | 2024-10-29 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#24 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 27 | 2024-10-30 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#25 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 28 | 2024-10-31 | $-169.00 | CFGMS - KBA DES:CKB ID:3401767#26 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| Total | $-4,513.00 | 28 transactions | ||||