Funding Details
ID: 15264
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-30
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:42:53
- Modified At
- 2026-01-30 20:45:35
- Occurrence Count
- 2 times
- Analytics Sources
- 428474, 404051
Account Information
- Account Name
- Latin Bowl Restaurant #2 LLC
- Account ID
001Nt00000R8OC9IAN- Industry
- Restaurant
- Location
- Brandon, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 22
- Transaction Amount
- $-2,178.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.1815
- Payoff Status
- active
- Expected Payoff
- 2026-05-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $12,000.00 | WT Fed#02N06 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 8354500273Jo Trn#250930209195 Rfb# 8354500273Jo | 428474, 404051 | 2 | funding_deposit |
| 2 | 2025-10-01 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250930 844-662-3467 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 3 | 2025-10-02 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251001 844-662-3467#2 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 4 | 2025-10-03 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251002 844-662-3467#3 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 5 | 2025-10-06 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251003 844-662-3467#4 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 6 | 2025-10-07 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251006 844-662-3467#5 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 7 | 2025-10-08 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251007 844-662-3467#6 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 8 | 2025-10-09 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251008 844-662-3467#7 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 9 | 2025-10-10 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251009 844-662-3467#8 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 10 | 2025-10-14 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251010 844-662-3467#9 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 11 | 2025-10-15 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251014 844-662-3467#10 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 12 | 2025-10-16 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251015 844-662-3467#11 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 13 | 2025-10-17 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251016 844-662-3467#12 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 14 | 2025-10-20 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251017 844-662-3467#13 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 15 | 2025-10-21 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251020 844-662-3467#14 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 16 | 2025-10-22 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251021 844-662-3467#15 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 17 | 2025-10-23 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251022 844-662-3467#16 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 18 | 2025-10-24 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251023 844-662-3467#17 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 19 | 2025-10-27 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251024 844-662-3467#18 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 20 | 2025-10-28 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251027 844-662-3467#19 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 21 | 2025-10-29 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251028 844-662-3467#20 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 22 | 2025-10-30 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251029 844-662-3467#21 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| 23 | 2025-10-31 | $-99.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251030 844-662-3467#22 Latinbowlrestaurant2Lc | 428474 | 2 | direct_match |
| Total | $-2,178.00 | 23 transactions | ||||