Funding Details
ID: 160589
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-06
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:12
- Modified At
- 2026-01-30 19:28:12
- Occurrence Count
- 1 times
- Analytics Sources
- 409823
Account Information
- Account Name
- MATOS ELITE ENTERPRISES LLC
- Account ID
001Nt00000O6ibhIAB- Industry
- Restaurant
- Location
- FORT MYERS, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-23
- Transaction Count
- 6
- Transaction Amount
- $-5,970.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $11,400.00 | WT Fed#03729 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7495000157Jo Trn#250606184719 Rfb# Cap of 25/06/06 | 409823 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-995.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250617 4861157 Matoseliteenterprisesl | 409823 | 1 | direct_match |
| 3 | 2025-06-25 | $-995.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250624 4861157#2 Matoseliteenterprisesl | 409823 | 1 | direct_match |
| 4 | 2025-07-02 | $-995.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250701 4861157#3 Matoseliteenterprisesl | 409823 | 1 | direct_match |
| 5 | 2025-07-09 | $-995.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250708 4861157#4 Matoseliteenterprisesl | 409823 | 1 | direct_match |
| 6 | 2025-07-16 | $-995.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250715 4861157#5 Matoseliteenterprisesl | 409823 | 1 | direct_match |
| 7 | 2025-07-23 | $-995.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250722 4861157#6 Matoseliteenterprisesl | 409823 | 1 | direct_match |
| Total | $-5,970.00 | 7 transactions | ||||