Funding Details
ID: 141855
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-10
- Amount Funded
- $7,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:33:03
- Modified At
- 2026-01-30 18:33:03
- Occurrence Count
- 1 times
- Analytics Sources
- 157425
Account Information
- Account Name
- Eggstravaganza Mexican Cuisine Corp
- Account ID
001Nt00000LwtXxIAJ- Industry
- EATING & DRINKING PLACES
- Location
- Long Island City,, NY
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-10-16
- Last Payment
- 2024-11-29
- Transaction Count
- 31
- Transaction Amount
- $-3,689.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-10-10 | $7,601.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8952300284Jo | 157425 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602949891 Eed:241016 Ind ID:W002 Ind Name:Eggstravaganzamexicanc Trn: 2902949891Tc | 157425 | 1 | direct_match |
| 3 | 2024-10-17 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241016 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600600138 Eed:241017 Ind ID:W003 Ind Name:Eggstravaganzamexicanc Trn: 2910600138Tc | 157425 | 1 | direct_match |
| 4 | 2024-10-18 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608776695 Eed:241018 Ind ID:W004 Ind Name:Eggstravaganzamexicanc Trn: 2928776695Tc | 157425 | 1 | direct_match |
| 5 | 2024-10-21 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241018 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600340524 Eed:241021 Ind ID:W005 Ind Name:Eggstravaganzamexicanc Trn: 2950340524Tc | 157425 | 1 | direct_match |
| 6 | 2024-10-22 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241021 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605670777 Eed:241022 Ind ID:W006 Ind Name:Eggstravaganzamexicanc Trn: 2965670777Tc | 157425 | 1 | direct_match |
| 7 | 2024-10-23 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241022 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606978052 Eed:241023 Ind ID:W007 Ind Name:Eggstravaganzamexicanc Trn: 2976978052Tc | 157425 | 1 | direct_match |
| 8 | 2024-10-24 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241023 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608356066 Eed:241024 Ind ID:W008 Ind Name:Eggstravaganzamexicanc Trn: 2988356066Tc | 157425 | 1 | direct_match |
| 9 | 2024-10-25 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241024 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604617804 Eed:241025 Ind ID:W009 Ind Name:Eggstravaganzamexicanc Trn: 2994617804Tc | 157425 | 1 | direct_match |
| 10 | 2024-10-28 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241025 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602978965 Eed:241028 Ind ID:W010 Ind Name:Eggstravaganzamexicanc Trn: 3022978965Tc | 157425 | 1 | direct_match |
| 11 | 2024-10-29 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241028 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609106187 Eed:241029 Ind ID:W011 Ind Name:Eggstravaganzamexicanc Trn: 3039106187Tc | 157425 | 1 | direct_match |
| 12 | 2024-10-30 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241029 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602024655 Eed:241030 Ind ID:W012 Ind Name:Eggstravaganzamexicanc Trn: 3042024655Tc | 157425 | 1 | direct_match |
| 13 | 2024-10-31 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241030 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604643541 Eed:241031 Ind ID:W013 Ind Name:Eggstravaganzamexicanc Trn: 3054643541Tc | 157425 | 1 | direct_match |
| 14 | 2024-11-01 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241031 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604913301 Eed:241101 Ind ID:W014 Ind Name:Eggstravaganzamexicanc Trn: 3064913301Tc | 157425 | 1 | direct_match |
| 15 | 2024-11-04 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241101 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606761686 Eed:241104 Ind ID:W015 Ind Name:Eggstravaganzamexicanc Trn: 3096761686Tc | 157425 | 1 | direct_match |
| 16 | 2024-11-05 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241104 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603613406 Eed:241105 Ind ID:W016 Ind Name:Eggstravaganzamexicanc Trn: 3103613406Tc | 157425 | 1 | direct_match |
| 17 | 2024-11-06 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241105 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600651237 Eed:241106 Ind ID:W017 Ind Name:Eggstravaganzamexicanc Trn: 3110651237Tc | 157425 | 1 | direct_match |
| 18 | 2024-11-07 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241106 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605947525 Eed:241107 Ind ID:W018 Ind Name:Eggstravaganzamexicanc Trn: 3125947525Tc | 157425 | 1 | direct_match |
| 19 | 2024-11-08 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241107 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604551248 Eed:241108 Ind ID:W019 Ind Name:Eggstravaganzamexicanc Trn: 3134551248Tc | 157425 | 1 | direct_match |
| 20 | 2024-11-12 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241108 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606808117 Eed:241112 Ind ID:W020 Ind Name:Eggstravaganzamexicanc Trn: 3176808117Tc | 157425 | 1 | direct_match |
| 21 | 2024-11-13 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241112 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601039395 Eed:241113 Ind ID:W021 Ind Name:Eggstravaganzamexicanc Trn: 3181039395Tc | 157425 | 1 | direct_match |
| 22 | 2024-11-14 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241113 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602251525 Eed:241114 Ind ID:W022 Ind Name:Eggstravaganzamexicanc Trn: 3192251525Tc | 157425 | 1 | direct_match |
| 23 | 2024-11-15 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241114 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600067780 Eed:241115 Ind ID:W023 Ind Name:Eggstravaganzamexicanc Trn: 3200067780Tc | 157425 | 1 | direct_match |
| 24 | 2024-11-18 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241115 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603966013 Eed:241118 Ind ID:W024 Ind Name:Eggstravaganzamexicanc Trn: 3233966013Tc | 157425 | 1 | direct_match |
| 25 | 2024-11-19 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241118 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605118470 Eed:241119 Ind ID:W025 Ind Name:Eggstravaganzamexicanc Trn: 3245118470Tc | 157425 | 1 | direct_match |
| 26 | 2024-11-20 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241119 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609142741 Eed:241120 Ind ID:W026 Ind Name:Eggstravaganzamexicanc Trn: 3259142741Tc | 157425 | 1 | direct_match |
| 27 | 2024-11-21 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241120 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603553491 Eed:241121 Ind ID:W027 Ind Name:Eggstravaganzamexicanc Trn: 3263553491Tc | 157425 | 1 | direct_match |
| 28 | 2024-11-22 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601824779 Eed:241122 Ind ID:W028 Ind Name:Eggstravaganzamexicanc Trn: 3271824779Tc | 157425 | 1 | direct_match |
| 29 | 2024-11-25 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241122 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603239880 Eed:241125 Ind ID:W029 Ind Name:Eggstravaganzamexicanc Trn: 3303239880Tc | 157425 | 1 | direct_match |
| 30 | 2024-11-26 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241125 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603280758 Eed:241126 Ind ID:W030 Ind Name:Eggstravaganzamexicanc Trn: 3313280758Tc | 157425 | 1 | direct_match |
| 31 | 2024-11-27 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241126 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604463037 Eed:241127 Ind ID:W031 Ind Name:Eggstravaganzamexicanc Trn: 3324463037Tc | 157425 | 1 | direct_match |
| 32 | 2024-11-29 | $-119.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606360762 Eed:241129 Ind ID:W032 Ind Name:Eggstravaganzamexicanc Trn: 3346360762Tc | 157425 | 1 | direct_match |
| Total | $-3,689.00 | 32 transactions | ||||