Funding Details
ID: 160813
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-05
- Amount Funded
- $20,398.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 66 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-05 - Created At
- 2026-01-30 19:28:52
- Modified At
- 2026-01-30 19:28:52
- Occurrence Count
- 1 times
- Analytics Sources
- 407854
Account Information
- Account Name
- La Totuma LLC
- Account ID
001Nt00000O8R5HIAV- Industry
- Restaurant
- Location
- Antioch, TN
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-3,616.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $-249.00 | CFGMS - JMH DES:FB ID:5552450#140 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 2 | 2025-09-05 | $20,398.00 | WIRE TYPE:WIRE IN DATE: 250905 TIME:1010 ET TRN:2025090500325785 SEQ:3149900248JO/015355 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:3149900248JO 193905MERCHANT FUNDING - CREA | 407854 | 1 | funding_deposit |
| 3 | 2025-09-11 | $-259.00 | CFGMS - JMH DES:FB ID:5552450 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 4 | 2025-09-12 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#2 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 5 | 2025-09-15 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#3 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 6 | 2025-09-16 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#4 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 7 | 2025-09-17 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#5 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 8 | 2025-09-18 | $259.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) | 407854 | 1 | direct_match |
| 9 | 2025-09-19 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#7 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 10 | 2025-09-22 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#8 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 11 | 2025-09-23 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#9 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 12 | 2025-09-24 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#10 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 13 | 2025-09-25 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#11 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 14 | 2025-09-26 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#12 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 15 | 2025-09-29 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#13 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| 16 | 2025-09-30 | $-259.00 | CFGMS - JMH DES:FB ID:5552450#14 INDN:LATOTUMALLC CO ID:RPP4679677 CCD | 407854 | 1 | direct_match |
| Total | $-3,616.00 | 16 transactions | ||||