Funding Details
ID: 163102
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-22
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-22 - Created At
- 2026-01-30 19:36:02
- Modified At
- 2026-01-30 19:36:02
- Occurrence Count
- 1 times
- Analytics Sources
- 191989
Account Information
- Account Name
- MEXICAN FOOD CARLOS LLC
- Account ID
001Nt00000OOLgcIAH- Industry
- Restaurant
- Location
- LITTLE FALLS, NJ
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-31
- Transaction Count
- 37
- Transaction Amount
- $-7,363.00
- First Bank Statement
- 2024-11-01
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-199.00 | ACH WITHDRAWAL CFGMS - AGV DL 112224 MEXICANFOODCARLOSLLC 844-662-3467#24 | 191989 | 1 | direct_match |
| 2 | 2024-11-22 | $10,000.00 | WIRE TRANSFER DEPOSIT CFG MERCHANT SOL UTIONS LLC 112224 USD8028700327JO | 191989 | 1 | funding_deposit |
| 3 | 2024-11-25 | $-199.00 | ACH WITHDRAWAL CFGMS - AGV DL 112524 MEXICANFOODCARLOSLLC 844-662-3467#24 | 191989 | 1 | direct_match |
| 4 | 2024-11-26 | $-199.00 | ACH WITHDRAWAL CFGMS - AGV DL 112624 MEXICANFOODCARLOSLLC 844-662-3467#24 | 191989 | 1 | direct_match |
| 5 | 2024-11-27 | $-199.00 | ACH WITHDRAWAL CFGMS - AGV DL 112724 MEXICANFOODCARLOSLLC 844-662-3467#24 | 191989 | 1 | direct_match |
| 6 | 2024-11-29 | $-199.00 | ACH WITHDRAWAL CFGMS - AGV DL 112924 MEXICANFOODCARLOSLLC 844-662-3467#24 | 191989 | 1 | direct_match |
| 7 | 2024-12-02 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120224 MEXICANFOODCARLOSLLC 844-662-3467#24 | 191989 | 1 | direct_match |
| 8 | 2024-12-03 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120324 MEXICANFOODCARLOSLLC 844-662-3467#24 | 191989 | 1 | direct_match |
| 9 | 2024-12-04 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120424 MEXICANFOODCARLOSLLC 844-662-3467#24 | 191989 | 1 | direct_match |
| 10 | 2024-12-05 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120524 MEXICANFOODCARLOSLLC 844-662-3467#24 | 191989 | 1 | direct_match |
| 11 | 2024-12-06 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120624 MEXICANFOODCARLOSLLC 844-662-3467#25 | 191989 | 1 | direct_match |
| 12 | 2024-12-09 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120924 MEXICANFOODCARLOSLLC 844-662-3467#25 | 191989 | 1 | direct_match |
| 13 | 2024-12-10 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121024 MEXICANFOODCARLOSLLC 844-662-3467#25 | 191989 | 1 | direct_match |
| 14 | 2024-12-11 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121124 MEXICANFOODCARLOSLLC 844-662-3467#25 | 191989 | 1 | direct_match |
| 15 | 2024-12-12 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121224 MEXICANFOODCARLOSLLC 844-662-3467#25 | 191989 | 1 | direct_match |
| 16 | 2024-12-13 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121324 MEXICANFOODCARLOSLLC 844-662-3467#25 | 191989 | 1 | direct_match |
| 17 | 2024-12-16 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121624 MEXICANFOODCARLOSLLC 844-662-3467#25 | 191989 | 1 | direct_match |
| 18 | 2024-12-17 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121724 MEXICANFOODCARLOSLLC 844-662-3467#25 | 191989 | 1 | direct_match |
| 19 | 2024-12-18 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121824 MEXICANFOODCARLOSLLC 844-662-3467#25 | 191989 | 1 | direct_match |
| 20 | 2024-12-19 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121924 MEXICANFOODCARLOSLLC 844-662-3467#25 | 191989 | 1 | direct_match |
| 21 | 2024-12-20 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 122024 MEXICANFOODCARLOSLLC 844-662-3467#26 | 191989 | 1 | direct_match |
| 22 | 2024-12-23 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 122324 MEXICANFOODCARLOSLLC 844-662-3467#26 | 191989 | 1 | direct_match |
| 23 | 2024-12-24 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 122424 MEXICANFOODCARLOSLLC 844-662-3467#26 | 191989 | 1 | direct_match |
| 24 | 2024-12-26 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 122624 MEXICANFOODCARLOSLLC 844-662-3467#26 | 191989 | 1 | direct_match |
| 25 | 2024-12-27 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 122724 MEXICANFOODCARLOSLLC 844-662-3467#26 | 191989 | 1 | direct_match |
| 26 | 2024-12-30 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 123024 MEXICANFOODCARLOSLLC 844-662-3467#26 | 191989 | 1 | direct_match |
| 27 | 2024-12-31 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 123124 MEXICANFOODCARLOSLLC 844-662-3467#26 | 191989 | 1 | direct_match |
| 28 | 2025-01-15 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 011525 MEXICANFOODCARLOSLLC 844-662-3467 | 191989 | 1 | direct_match |
| 29 | 2025-01-17 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 011825 MEXICANFOODCARLOSLLC 844-662-3467#26 | 191989 | 2 | direct_match |
| 30 | 2025-01-21 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012125 MEXICANFOODCARLOSLLC 844-662-3467#27 | 191989 | 1 | direct_match |
| 31 | 2025-01-22 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012225 MEXICANFOODCARLOSLLC 844-662-3467#27 | 191989 | 1 | direct_match |
| 32 | 2025-01-23 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012325 MEXICANFOODCARLOSLLC 844-662-3467#27 | 191989 | 1 | direct_match |
| 33 | 2025-01-24 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012425 MEXICANFOODCARLOSLLC 844-662-3467#27 | 191989 | 1 | direct_match |
| 34 | 2025-01-27 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012725 MEXICANFOODCARLOSLLC 844-662-3467#27 | 191989 | 1 | direct_match |
| 35 | 2025-01-28 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012825 MEXICANFOODCARLOSLLC 844-662-3467#27 | 191989 | 1 | direct_match |
| 36 | 2025-01-29 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012925 MEXICANFOODCARLOSLLC 844-662-3467#27 | 191989 | 1 | direct_match |
| 37 | 2025-01-30 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 013025 MEXICANFOODCARLOSLLC 844-662-3467#27 | 191989 | 1 | direct_match |
| 38 | 2025-01-31 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 013125 MEXICANFOODCARLOSLLC 844-662-3467#27 | 191989 | 1 | direct_match |
| Total | $-7,363.00 | 38 transactions | ||||