Funding Details

ID: 143150

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-22
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 36 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-22
Created At
2026-01-30 18:36:59
Modified At
2026-01-30 18:36:59
Occurrence Count
1 times
Analytics Sources
159913
Account Information
Account Name
MEXICAN FOOD CARLOS
Account ID
001Nt00000MAMSiIAP
Industry
Restaurant
Location
LITTLE FALLS, NJ
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2024-11-22
Last Payment
2024-12-31
Transaction Count
26
Transaction Amount
$-5,174.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-22 $-199.00 ACH WITHDRAWAL CFGMS - AGV DL 112224 MEXICANFOODCARLOSLLC 844-662-3467#24 159913 1 direct_match
2 2024-11-22 $10,000.00 WIRE TRANSFER DEPOSIT CFG MERCHANT SOL UTIONS LLC 112224 USD8028700327JO 159913 1 funding_deposit
3 2024-11-25 $-199.00 ACH WITHDRAWAL CFGMS - AGV DL 112524 MEXICANFOODCARLOSLLC 844-662-3467#24 159913 1 direct_match
4 2024-11-26 $-199.00 ACH WITHDRAWAL CFGMS - AGV DL 112624 MEXICANFOODCARLOSLLC 844-662-3467#24 159913 1 direct_match
5 2024-11-27 $-199.00 ACH WITHDRAWAL CFGMS - AGV DL 112724 MEXICANFOODCARLOSLLC 844-662-3467#24 159913 1 direct_match
6 2024-11-29 $-199.00 ACH WITHDRAWAL CFGMS - AGV DL 112924 MEXICANFOODCARLOSLLC 844-662-3467#24 159913 1 direct_match
7 2024-12-02 $-199.00 ACH Withdrawal CFGMS - AGV DL 120224 MEXICANFOODCARLOSLLC 844-662-3467#24 159913 1 direct_match
8 2024-12-03 $-199.00 ACH Withdrawal CFGMS - AGV DL 120324 MEXICANFOODCARLOSLLC 844-662-3467#24 159913 1 direct_match
9 2024-12-04 $-199.00 ACH Withdrawal CFGMS - AGV DL 120424 MEXICANFOODCARLOSLLC 844-662-3467#24 159913 1 direct_match
10 2024-12-05 $-199.00 ACH Withdrawal CFGMS - AGV DL 120524 MEXICANFOODCARLOSLLC 844-662-3467#24 159913 1 direct_match
11 2024-12-06 $-199.00 ACH Withdrawal CFGMS - AGV DL 120624 MEXICANFOODCARLOSLLC 844-662-3467#25 159913 1 direct_match
12 2024-12-09 $-199.00 ACH Withdrawal CFGMS - AGV DL 120924 MEXICANFOODCARLOSLLC 844-662-3467#25 159913 1 direct_match
13 2024-12-10 $-199.00 ACH Withdrawal CFGMS - AGV DL 121024 MEXICANFOODCARLOSLLC 844-662-3467#25 159913 1 direct_match
14 2024-12-11 $-199.00 ACH Withdrawal CFGMS - AGV DL 121124 MEXICANFOODCARLOSLLC 844-662-3467#25 159913 1 direct_match
15 2024-12-12 $-199.00 ACH Withdrawal CFGMS - AGV DL 121224 MEXICANFOODCARLOSLLC 844-662-3467#25 159913 1 direct_match
16 2024-12-13 $-199.00 ACH Withdrawal CFGMS - AGV DL 121324 MEXICANFOODCARLOSLLC 844-662-3467#25 159913 1 direct_match
17 2024-12-16 $-199.00 ACH Withdrawal CFGMS - AGV DL 121624 MEXICANFOODCARLOSLLC 844-662-3467#25 159913 1 direct_match
18 2024-12-17 $-199.00 ACH Withdrawal CFGMS - AGV DL 121724 MEXICANFOODCARLOSLLC 844-662-3467#25 159913 1 direct_match
19 2024-12-18 $-199.00 ACH Withdrawal CFGMS - AGV DL 121824 MEXICANFOODCARLOSLLC 844-662-3467#25 159913 1 direct_match
20 2024-12-19 $-199.00 ACH Withdrawal CFGMS - AGV DL 121924 MEXICANFOODCARLOSLLC 844-662-3467#25 159913 1 direct_match
21 2024-12-20 $-199.00 ACH Withdrawal CFGMS - AGV DL 122024 MEXICANFOODCARLOSLLC 844-662-3467#26 159913 1 direct_match
22 2024-12-23 $-199.00 ACH Withdrawal CFGMS - AGV DL 122324 MEXICANFOODCARLOSLLC 844-662-3467#26 159913 1 direct_match
23 2024-12-24 $-199.00 ACH Withdrawal CFGMS - AGV DL 122424 MEXICANFOODCARLOSLLC 844-662-3467#26 159913 1 direct_match
24 2024-12-26 $-199.00 ACH Withdrawal CFGMS - AGV DL 122624 MEXICANFOODCARLOSLLC 844-662-3467#26 159913 1 direct_match
25 2024-12-27 $-199.00 ACH Withdrawal CFGMS - AGV DL 122724 MEXICANFOODCARLOSLLC 844-662-3467#26 159913 1 direct_match
26 2024-12-30 $-199.00 ACH Withdrawal CFGMS - AGV DL 123024 MEXICANFOODCARLOSLLC 844-662-3467#26 159913 1 direct_match
27 2024-12-31 $-199.00 ACH Withdrawal CFGMS - AGV DL 123124 MEXICANFOODCARLOSLLC 844-662-3467#26 159913 1 direct_match
Total $-5,174.00 27 transactions