Funding Details
ID: 161171
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-23
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:29:56
- Modified At
- 2026-01-30 19:29:56
- Occurrence Count
- 1 times
- Analytics Sources
- 237879
Account Information
- Account Name
- Vicente Enterprises LLC
- Account ID
001Nt00000OE3ORIA1- Industry
- Restaurant
- Location
- Mount Holly, NJ
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-3,850.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $9,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 180005Merchant Funding - Created From Inv88005 Trn: 7223900113Jo | 237879 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Fin Sec:CCD Trace#:122043481151032 Eed:250425 Ind ID:844-662-3467 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1151151032Tc | 237879 | 1 | direct_match |
| 3 | 2025-04-28 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Fin Sec:CCD Trace#:122043481513982 Eed:250428 Ind ID:844-662-3467#2 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1181513982Tc | 237879 | 1 | direct_match |
| 4 | 2025-04-29 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Fin Sec:CCD Trace#:122043482646145 Eed:250429 Ind ID:844-662-3467#3 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1192646145Tc | 237879 | 1 | direct_match |
| 5 | 2025-04-30 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Fin Sec:CCD Trace#:122043485262976 Eed:250430 Ind ID:844-662-3467#4 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1205262976Tc | 237879 | 1 | direct_match |
| 6 | 2025-05-01 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Fin Sec:CCD Trace#:122043485606066 Eed:250501 Ind ID:844-662-3467#5 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1215606066Tc | 289260 | 1 | direct_match |
| 7 | 2025-05-02 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Fin Sec:CCD Trace#:122043486886340 Eed:250502 Ind ID:844-662-3467#6 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1226886340Tc | 289260 | 1 | direct_match |
| 8 | 2025-05-05 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Fin Sec:CCD Trace#:122043481851668 Eed:250505 Ind ID:844-662-3467#7 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1251851668Tc | 289260 | 1 | direct_match |
| 9 | 2025-05-06 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Fin Sec:CCD Trace#:122043481134349 Eed:250506 Ind ID:844-662-3467#8 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1261134349Tc | 289260 | 1 | direct_match |
| 10 | 2025-05-07 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Fin Sec:CCD Trace#:122043484682859 Eed:250507 Ind ID:844-662-3467#9 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1274682859Tc | 289260 | 1 | direct_match |
| 11 | 2025-05-08 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Fin Sec:CCD Trace#:122043482236315 Eed:250508 Ind ID:844-662-3467#10 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1282236315Tc | 289260 | 1 | direct_match |
| 12 | 2025-05-09 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Fin Sec:CCD Trace#:122043481434042 Eed:250509 Ind ID:844-662-3467#11 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1291434042Tc | 289260 | 1 | direct_match |
| 13 | 2025-05-12 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Fin Sec:CCD Trace#:122043484493536 Eed:250512 Ind ID:844-662-3467#12 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1324493536Tc | 289260 | 1 | direct_match |
| 14 | 2025-05-13 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Fin Sec:CCD Trace#:122043488376836 Eed:250513 Ind ID:844-662-3467#13 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1338376836Tc | 289260 | 1 | direct_match |
| 15 | 2025-05-14 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Fin Sec:CCD Trace#:122043485452789 Eed:250514 Ind ID:844-662-3467#14 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1345452789Tc | 289260 | 1 | direct_match |
| 16 | 2025-05-16 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Fin Sec:CCD Trace#:122043488007929 Eed:250516 Ind ID:844-662-3467#16 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1368007929Tc | 289260 | 1 | direct_match |
| 17 | 2025-05-19 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Fin Sec:CCD Trace#:122043481817319 Eed:250519 Ind ID:844-662-3467#17 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1391817319Tc | 289260 | 1 | direct_match |
| 18 | 2025-05-21 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Fin Sec:CCD Trace#:122043483072225 Eed:250521 Ind ID:844-662-3467#19 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1413072225Tc | 289260 | 1 | direct_match |
| 19 | 2025-05-22 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Fin Sec:CCD Trace#:122043489327181 Eed:250522 Ind ID:844-662-3467#20 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1429327181Tc | 289260 | 1 | direct_match |
| 20 | 2025-05-27 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Fin Sec:CCD Trace#:122043487680251 Eed:250527 Ind ID:844-662-3467#22 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1477680251Tc | 289260 | 1 | direct_match |
| 21 | 2025-05-28 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Fin Sec:CCD Trace#:122043482841934 Eed:250528 Ind ID:844-662-3467#23 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1482841934Tc | 289260 | 1 | direct_match |
| 22 | 2025-05-29 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Fin Sec:CCD Trace#:122043480898693 Eed:250529 Ind ID:844-662-3467#24 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1490898693Tc | 289260 | 1 | direct_match |
| 23 | 2025-05-30 | $-175.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Fin Sec:CCD Trace#:122043483356418 Eed:250530 Ind ID:844-662-3467#25 Ind Name:Vicenteenterprisesllc 844-662-3467 Trn: 1503356418Tc | 289260 | 1 | direct_match |
| Total | $-3,850.00 | 23 transactions | ||||