Funding Details
ID: 134510
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-08
- Amount Funded
- $4,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-09-23
- Transaction Count
- 31
- Transaction Amount
- $-3,689.00
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $4,701.00 | WIRE TYPE:WIRE IN DATE: 240808 TIME:1531 ET TRN:2024080800488633 SEQ:7639900221JO/028078 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/08/08 | 138948 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 3 | 2024-08-12 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#2 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 4 | 2024-08-13 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#3 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 5 | 2024-08-14 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#4 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 6 | 2024-08-15 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#5 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 7 | 2024-08-16 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#6 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 8 | 2024-08-19 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#7 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 9 | 2024-08-20 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#8 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 10 | 2024-08-21 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#9 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 11 | 2024-08-22 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#10 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 12 | 2024-08-23 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#11 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 13 | 2024-08-26 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#12 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 14 | 2024-08-27 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#13 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 15 | 2024-08-28 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#14 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 16 | 2024-08-29 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#15 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 17 | 2024-08-30 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#16 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 18 | 2024-09-03 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#17 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 19 | 2024-09-04 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#18 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 20 | 2024-09-05 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#19 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 21 | 2024-09-06 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#20 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 22 | 2024-09-09 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#21 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 23 | 2024-09-10 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#22 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 24 | 2024-09-11 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#23 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 25 | 2024-09-12 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#24 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 26 | 2024-09-13 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#25 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 27 | 2024-09-16 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#26 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 28 | 2024-09-17 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#27 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 29 | 2024-09-18 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#28 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 30 | 2024-09-19 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#29 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 31 | 2024-09-20 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#30 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| 32 | 2024-09-23 | $-119.00 | CFGMS - KBA DES:CKB ID:3401767#31 INDN:ANNASTAMALESLLC CO ID:RPP4679677 CCD | 138948 | 1 | direct_match |
| Total | $-3,689.00 | 32 transactions | ||||