Funding Details
ID: 159395
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-01
- Amount Funded
- $10,451.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:38
- Modified At
- 2026-01-30 19:24:38
- Occurrence Count
- 1 times
- Analytics Sources
- 186880
Account Information
- Account Name
- Steveos Tacos and Subs Inc
- Account ID
001Nt00000O2OYJIA3- Industry
- Restaurant
- Location
- Derby, NY
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $162.80
- Actual Payment
- $162.80 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2025-01-29
- Transaction Count
- 13
- Transaction Amount
- $-10,582.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $10,451.00 | ORIG:CFG MERCHANT SOLUTIONS LLC TRN:P202411010094516 | 186880 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-814.00 | CFGMS - CFG / BP 4799416 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 3 | 2024-11-13 | $-814.00 | CFGMS - CFG / BP 4799416 # 2 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 4 | 2024-11-20 | $-814.00 | CFGMS - CFG / BP 4799416 # 3 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 5 | 2024-11-27 | $-814.00 | D965F559EAAB410 STEVEO'S TACOS AND SU CFGMS CFG / BP 4799416 # 4 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 6 | 2024-12-04 | $-814.00 | CFGMS - CFG / BP 4799416 # 5 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 7 | 2024-12-11 | $-814.00 | CFGMS - CFG / BP 4799416 # 6 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 8 | 2024-12-18 | $-814.00 | CFGMS - CFG / BP 4799416 # 7 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 9 | 2024-12-26 | $-814.00 | CFGMS - CFG / BP 4799416 # 8 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 10 | 2025-01-02 | $-814.00 | CFGMS - CFG / BP 4799416 # 9 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 11 | 2025-01-08 | $-814.00 | CFGMS - CFG / BP 4799416 # 10 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 12 | 2025-01-15 | $-814.00 | CFGMS - CFG / BP 4799416 # 11 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| 13 | 2025-01-22 | $-814.00 | CFGMS - CFG / BP 4799416 # 12 | 186880 | 1 | direct_match |
| 14 | 2025-01-29 | $-814.00 | CFGMS - CFG / BP 4799416 # 13 STEVEOSTACOSANDSUBSINC | 186880 | 1 | direct_match |
| Total | $-10,582.00 | 14 transactions | ||||