Funding Details
ID: 150361
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-10
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:57:55
- Modified At
- 2026-01-30 18:57:55
- Occurrence Count
- 1 times
- Analytics Sources
- 493474
Account Information
- Account Name
- MESON CRIOLLO LLC
- Account ID
001Nt00000N04uUIAR- Industry
- Restaurant
- Location
- RIDGEFIELD PARK, NJ
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-12-31
- Transaction Count
- 34
- Transaction Amount
- $-4,148.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $7,600.00 | WIRE TYPE:WIRE IN DATE: 251110 TIME:1405 ET TRN:2025111000547195 SEQ:6915700314JO/029470 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:6915700314JO 200851MERCHANT FUNDING - CREA | 493474 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 3 | 2025-11-13 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#2 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 4 | 2025-11-14 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#3 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 5 | 2025-11-17 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#4 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 6 | 2025-11-18 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#5 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 7 | 2025-11-19 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#6 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 8 | 2025-11-20 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#7 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 9 | 2025-11-21 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#8 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 10 | 2025-11-24 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#9 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 11 | 2025-11-25 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#10 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 12 | 2025-11-26 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#11 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 13 | 2025-11-28 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#12 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 14 | 2025-12-01 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#13 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 15 | 2025-12-02 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#14 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 16 | 2025-12-03 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#15 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 17 | 2025-12-04 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#16 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 18 | 2025-12-05 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#17 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 19 | 2025-12-08 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#18 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 20 | 2025-12-09 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#19 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 21 | 2025-12-10 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#20 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 22 | 2025-12-11 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#21 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 23 | 2025-12-12 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#22 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 24 | 2025-12-15 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#23 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 25 | 2025-12-16 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#24 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 26 | 2025-12-17 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#25 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 27 | 2025-12-18 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#26 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 28 | 2025-12-19 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#27 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 29 | 2025-12-22 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#28 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 30 | 2025-12-23 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#29 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 31 | 2025-12-24 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#30 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 32 | 2025-12-26 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#31 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 33 | 2025-12-29 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#32 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 34 | 2025-12-30 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#33 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| 35 | 2025-12-31 | $-122.00 | CFGMS - KBA DES:CKB ID:5394422#34 INDN:MESONCRIOLLOLLC CO ID:RPP4679677 CCD | 493474 | 1 | direct_match |
| Total | $-4,148.00 | 35 transactions | ||||