Funding Details
ID: 158114
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-12
- Amount Funded
- $37,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:38
- Modified At
- 2026-01-30 19:20:38
- Occurrence Count
- 1 times
- Analytics Sources
- 336052
Account Information
- Account Name
- BARROS SUPERMARKET LLC
- Account ID
001Nt00000Nt9lqIAB- Industry
- Supermarkets/Grocery
- Location
- KISSIMMEE, FL
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Daily
- Daily Payment
- $426.00
- Actual Payment
- $426.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-06-30
- Transaction Count
- 76
- Transaction Amount
- $-32,376.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (77)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $37,600.00 | Wire Transfer Cfg Merchant S | 336052 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393d64fb402 | 336052 | 1 | direct_match |
| 3 | 2025-03-14 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393de0cff39 | 336052 | 1 | direct_match |
| 4 | 2025-03-17 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393b2ecfc5d | 336052 | 1 | direct_match |
| 5 | 2025-03-18 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393d9580c57 | 336052 | 1 | direct_match |
| 6 | 2025-03-19 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393c8fd1bb3 | 336052 | 1 | direct_match |
| 7 | 2025-03-20 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139366323d0b | 336052 | 1 | direct_match |
| 8 | 2025-03-21 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393dcec8284 | 336052 | 1 | direct_match |
| 9 | 2025-03-24 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139349cff40d | 336052 | 1 | direct_match |
| 10 | 2025-03-25 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393ed881fa5 | 336052 | 1 | direct_match |
| 11 | 2025-03-26 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139384f491c9 | 336052 | 1 | direct_match |
| 12 | 2025-03-27 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113931d0be546 | 336052 | 1 | direct_match |
| 13 | 2025-03-28 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393f7d4181e | 336052 | 1 | direct_match |
| 14 | 2025-03-31 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393a9fb48af | 336052 | 1 | direct_match |
| 15 | 2025-04-01 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113938c2d121d | 336052 | 1 | direct_match |
| 16 | 2025-04-02 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393fb17e293 | 336052 | 1 | direct_match |
| 17 | 2025-04-03 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113930273b038 | 336052 | 1 | direct_match |
| 18 | 2025-04-04 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393dc6a4edf | 336052 | 1 | direct_match |
| 19 | 2025-04-07 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393e4553c54 | 336052 | 1 | direct_match |
| 20 | 2025-04-08 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113931d6eac41 | 336052 | 1 | direct_match |
| 21 | 2025-04-09 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139388b9c4f5 | 336052 | 1 | direct_match |
| 22 | 2025-04-10 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113937c83bfff | 336052 | 1 | direct_match |
| 23 | 2025-04-11 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393c62311b1 | 336052 | 1 | direct_match |
| 24 | 2025-04-14 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113930dd61ba3 | 336052 | 1 | direct_match |
| 25 | 2025-04-15 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139332644abf | 336052 | 1 | direct_match |
| 26 | 2025-04-16 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393fb9a5c71 | 336052 | 1 | direct_match |
| 27 | 2025-04-17 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113931a13a912 | 336052 | 1 | direct_match |
| 28 | 2025-04-18 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393d5104062 | 336052 | 1 | direct_match |
| 29 | 2025-04-21 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139385a99976 | 336052 | 1 | direct_match |
| 30 | 2025-04-22 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393517b3bb7 | 336052 | 1 | direct_match |
| 31 | 2025-04-23 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139380d7bd17 | 336052 | 1 | direct_match |
| 32 | 2025-04-24 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393d4ca93c4 | 336052 | 1 | direct_match |
| 33 | 2025-04-25 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139369057f3c | 336052 | 1 | direct_match |
| 34 | 2025-04-28 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139356ea6aca | 336052 | 1 | direct_match |
| 35 | 2025-04-29 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393eb871ac7 | 336052 | 1 | direct_match |
| 36 | 2025-04-30 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113930cbfe994 | 336052 | 1 | direct_match |
| 37 | 2025-05-01 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139358c532de | 336052 | 1 | direct_match |
| 38 | 2025-05-02 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393f14b4693 | 336052 | 1 | direct_match |
| 39 | 2025-05-05 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393fe1302df | 336052 | 1 | direct_match |
| 40 | 2025-05-06 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139394202733 | 336052 | 1 | direct_match |
| 41 | 2025-05-07 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113936866492c | 336052 | 1 | direct_match |
| 42 | 2025-05-08 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393c1f4debb | 336052 | 1 | direct_match |
| 43 | 2025-05-09 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113936f8ab17b | 336052 | 1 | direct_match |
| 44 | 2025-05-12 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113938d190130 | 336052 | 1 | direct_match |
| 45 | 2025-05-13 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113933870486e | 336052 | 1 | direct_match |
| 46 | 2025-05-14 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393d6438800 | 336052 | 1 | direct_match |
| 47 | 2025-05-15 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393a4e2635c | 336052 | 1 | direct_match |
| 48 | 2025-05-16 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393bea1c29d | 336052 | 1 | direct_match |
| 49 | 2025-05-19 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393fd3b0535 | 336052 | 1 | direct_match |
| 50 | 2025-05-20 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113933513b63a | 336052 | 1 | direct_match |
| 51 | 2025-05-21 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113935ef35df4 | 336052 | 1 | direct_match |
| 52 | 2025-05-22 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393c2edf943 | 336052 | 1 | direct_match |
| 53 | 2025-05-23 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393d7705aa4 | 336052 | 1 | direct_match |
| 54 | 2025-05-27 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393e22ec84c | 336052 | 1 | direct_match |
| 55 | 2025-05-28 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 57113932f8f3ca6 | 336052 | 1 | direct_match |
| 56 | 2025-05-29 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 5711393ac70737a | 336052 | 1 | direct_match |
| 57 | 2025-05-30 | $-426.00 | Cfg Merchant Sol 8446623467 Barros Superma 571139393051d5d | 336052 | 1 | direct_match |
| 58 | 2025-06-02 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467 | 336052 | 1 | direct_match |
| 59 | 2025-06-03 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#2 | 336052 | 1 | direct_match |
| 60 | 2025-06-04 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#3 | 336052 | 1 | direct_match |
| 61 | 2025-06-05 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#4 | 336052 | 1 | direct_match |
| 62 | 2025-06-06 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#5 | 336052 | 1 | direct_match |
| 63 | 2025-06-09 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#6 | 336052 | 1 | direct_match |
| 64 | 2025-06-10 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#7 | 336052 | 1 | direct_match |
| 65 | 2025-06-11 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#8 | 336052 | 1 | direct_match |
| 66 | 2025-06-12 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#9 | 336052 | 1 | direct_match |
| 67 | 2025-06-13 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#10 | 336052 | 1 | direct_match |
| 68 | 2025-06-16 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#11 | 336052 | 1 | direct_match |
| 69 | 2025-06-17 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#12 | 336052 | 1 | direct_match |
| 70 | 2025-06-18 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#13 | 336052 | 1 | direct_match |
| 71 | 2025-06-20 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#14 | 336052 | 1 | direct_match |
| 72 | 2025-06-23 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#15 | 336052 | 1 | direct_match |
| 73 | 2025-06-24 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#16 | 336052 | 1 | direct_match |
| 74 | 2025-06-25 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#17 | 336052 | 1 | direct_match |
| 75 | 2025-06-26 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#18 | 336052 | 1 | direct_match |
| 76 | 2025-06-27 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#19 | 336052 | 1 | direct_match |
| 77 | 2025-06-30 | $-426.00 | Cfgms - Kg Inv86144 Barros Superma 844-662-3467#20 | 336052 | 1 | direct_match |
| Total | $-32,376.00 | 77 transactions | ||||