Funding Details
ID: 141859
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-04
- Amount Funded
- $2,911.00
- 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
- 407121
Account Information
- Account Name
- Eggstravaganza Mexican Cuisine Corp
- Account ID
001Nt00000LwtXxIAJ- Industry
- EATING & DRINKING PLACES
- Location
- Long Island City,, NY
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-30
- Transaction Count
- 15
- Transaction Amount
- $-885.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 | 2025-09-04 | $2,911.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 193816Merchant Funding - Created From Inv94400 Trn: 8580000247Jo | 407121 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602981959 Eed:250910 Ind ID:W279 Ind Name:Eggstravaganzamexicanc Trn: 2532981959Tc | 407121 | 1 | direct_match |
| 3 | 2025-09-11 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609590272 Eed:250911 Ind ID:W281 Ind Name:Eggstravaganzamexicanc Trn: 2549590272Tc | 407121 | 1 | direct_match |
| 4 | 2025-09-12 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602917233 Eed:250912 Ind ID:W283 Ind Name:Eggstravaganzamexicanc Trn: 2552917233Tc | 407121 | 1 | direct_match |
| 5 | 2025-09-15 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605994354 Eed:250915 Ind ID:W285 Ind Name:Eggstravaganzamexicanc Trn: 2585994354Tc | 407121 | 1 | direct_match |
| 6 | 2025-09-16 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605440453 Eed:250916 Ind ID:W287 Ind Name:Eggstravaganzamexicanc Trn: 2595440453Tc | 407121 | 1 | direct_match |
| 7 | 2025-09-17 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604958717 Eed:250917 Ind ID:W289 Ind Name:Eggstravaganzamexicanc Trn: 2604958717Tc | 407121 | 1 | direct_match |
| 8 | 2025-09-18 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601389415 Eed:250918 Ind ID:W291 Ind Name:Eggstravaganzamexicanc Trn: 2611389415Tc | 407121 | 1 | direct_match |
| 9 | 2025-09-19 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601313301 Eed:250919 Ind ID:W293 Ind Name:Eggstravaganzamexicanc Trn: 2621313301Tc | 407121 | 1 | direct_match |
| 10 | 2025-09-22 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605743178 Eed:250922 Ind ID:W295 Ind Name:Eggstravaganzamexicanc Trn: 2655743178Tc | 407121 | 1 | direct_match |
| 11 | 2025-09-23 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604878335 Eed:250923 Ind ID:W297 Ind Name:Eggstravaganzamexicanc Trn: 2664878335Tc | 407121 | 1 | direct_match |
| 12 | 2025-09-24 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606772828 Eed:250924 Ind ID:W299 Ind Name:Eggstravaganzamexicanc Trn: 2676772828Tc | 407121 | 1 | direct_match |
| 13 | 2025-09-25 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602027752 Eed:250925 Ind ID:W301 Ind Name:Eggstravaganzamexicanc Trn: 2682027752Tc | 407121 | 1 | direct_match |
| 14 | 2025-09-26 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604665427 Eed:250926 Ind ID:W303 Ind Name:Eggstravaganzamexicanc Trn: 2694665427Tc | 407121 | 1 | direct_match |
| 15 | 2025-09-29 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605049765 Eed:250929 Ind ID:W305 Ind Name:Eggstravaganzamexicanc Trn: 2725049765Tc | 407121 | 1 | direct_match |
| 16 | 2025-09-30 | $-59.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606662341 Eed:250930 Ind ID:W307 Ind Name:Eggstravaganzamexicanc Trn: 2736662341Tc | 407121 | 1 | direct_match |
| Total | $-885.00 | 16 transactions | ||||