Funding Details
ID: 172409
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 20:04:40
- Modified At
- 2026-01-30 20:04:40
- Occurrence Count
- 1 times
- Analytics Sources
- 208385
Account Information
- Account Name
- MEXICAN FOOD CARLOS LLC
- Account ID
001Nt00000PctJkIAJ- Industry
- Restaurant
- Location
- 71 A NEWARK POMPTON, 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
- 2025-02-28
- Transaction Count
- 56
- Transaction Amount
- $-11,144.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 112224 MEXICAN FOODCARLOSLLC 844-662-3467 # 24 | 208385 | 1 | direct_match |
| 2 | 2024-11-22 | $10,000.00 | Wire transfer deposit CFG MERCHANT SOLUTIONS LLC 112224 USD8028700327JO | 208385 | 1 | funding_deposit |
| 3 | 2024-11-25 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 112524 MEXICANFOODCARLOSLLC 844-662-3467 # 24 | 208385 | 1 | direct_match |
| 4 | 2024-11-26 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 112624 MEXICANFOODCARLOSLLC 844-662-3467 # 24 | 208385 | 1 | direct_match |
| 5 | 2024-11-27 | $-199.00 | ACH WITHDRAWAL CFGMS - AGV DL 112724 MEXICANFOODCARLOSLLC 844-662-3467#24 | 208385 | 1 | direct_match |
| 6 | 2024-11-29 | $-199.00 | ACH WITHDRAWAL CFGMS - AGV DL 112924 MEXICANFOODCARLOSLLC 844-662-3467#24 | 208385 | 1 | direct_match |
| 7 | 2024-12-02 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120224 MEXICANFOODCARLOSLLC 844-662-3467#24 | 208385 | 1 | direct_match |
| 8 | 2024-12-03 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120324 MEXICANFOODCARLOSLLC 844-662-3467#24 | 208385 | 1 | direct_match |
| 9 | 2024-12-04 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120424 MEXICANFOODCARLOSLLC 844-662-3467#24 | 208385 | 1 | direct_match |
| 10 | 2024-12-05 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120524 MEXICANFOODCARLOSLLC 844-662-3467#24 | 208385 | 1 | direct_match |
| 11 | 2024-12-06 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120624 MEXICANFOODCARLOSLLC 844-662-3467#25 | 208385 | 1 | direct_match |
| 12 | 2024-12-09 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 120924 MEXICANFOODCARLOSLLC 844-662-3467#25 | 208385 | 1 | direct_match |
| 13 | 2024-12-10 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121024 MEXICANFOODCARLOSLLC 844-662-3467#25 | 208385 | 1 | direct_match |
| 14 | 2024-12-11 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121124 MEXICANFOODCARLOSLLC 844-662-3467#25 | 208385 | 1 | direct_match |
| 15 | 2024-12-12 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121224 MEXICANFOODCARLOSLLC 844-662-3467#25 | 208385 | 1 | direct_match |
| 16 | 2024-12-13 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121324 MEXICANFOODCARLOSLLC 844-662-3467#25 | 208385 | 1 | direct_match |
| 17 | 2024-12-16 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121624 MEXICANFOODCARLOSLLC 844-662-3467#25 | 208385 | 1 | direct_match |
| 18 | 2024-12-17 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121724 MEXICANFOODCARLOSLLC 844-662-3467#25 | 208385 | 1 | direct_match |
| 19 | 2024-12-18 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121824 MEXICANFOODCARLOSLLC 844-662-3467#25 | 208385 | 1 | direct_match |
| 20 | 2024-12-19 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 121924 MEXICANFOODCARLOSLLC 844-662-3467#25 | 208385 | 1 | direct_match |
| 21 | 2024-12-20 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 122024 MEXICANFOODCARLOSLLC 844-662-3467#26 | 208385 | 1 | direct_match |
| 22 | 2024-12-23 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 122324 MEXICANFOODCARLOSLLC 844-662-3467#26 | 208385 | 1 | direct_match |
| 23 | 2024-12-24 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 122424 MEXICANFOODCARLOSLLC 844-662-3467#26 | 208385 | 1 | direct_match |
| 24 | 2024-12-26 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 122624 MEXICANFOODCARLOSLLC 844-662-3467#26 | 208385 | 1 | direct_match |
| 25 | 2024-12-27 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 122724 MEXICANFOODCARLOSLLC 844-662-3467#26 | 208385 | 1 | direct_match |
| 26 | 2024-12-30 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 123024 MEXICANFOODCARLOSLLC 844-662-3467#26 | 208385 | 1 | direct_match |
| 27 | 2024-12-31 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 123124 MEXICANFOODCARLOSLLC 844-662-3467#26 | 208385 | 1 | direct_match |
| 28 | 2025-01-15 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 011525 MEXICANFOODCARLOSLLC 844-662-3467 | 208385 | 1 | direct_match |
| 29 | 2025-01-17 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 011825 MEXICANFOODCARLOSLLC 844-662-3467#26 | 208385 | 2 | direct_match |
| 30 | 2025-01-21 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012125 MEXICANFOODCARLOSLLC 844-662-3467#27 | 208385 | 1 | direct_match |
| 31 | 2025-01-22 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012225 MEXICANFOODCARLOSLLC 844-662-3467#27 | 208385 | 1 | direct_match |
| 32 | 2025-01-23 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012325 MEXICANFOODCARLOSLLC 844-662-3467#27 | 208385 | 1 | direct_match |
| 33 | 2025-01-24 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012425 MEXICANFOODCARLOSLLC 844-662-3467#27 | 208385 | 1 | direct_match |
| 34 | 2025-01-27 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012725 MEXICANFOODCARLOSLLC 844-662-3467#27 | 208385 | 1 | direct_match |
| 35 | 2025-01-28 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012825 MEXICANFOODCARLOSLLC 844-662-3467#27 | 208385 | 1 | direct_match |
| 36 | 2025-01-29 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 012925 MEXICANFOODCARLOSLLC 844-662-3467#27 | 208385 | 1 | direct_match |
| 37 | 2025-01-30 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 013025 MEXICANFOODCARLOSLLC 844-662-3467#27 | 208385 | 1 | direct_match |
| 38 | 2025-01-31 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 013125 MEXICANFOODCARLOSLLC 844-662-3467#27 | 208385 | 1 | direct_match |
| 39 | 2025-02-03 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 020325 MEXICANFOODCARLOSLLC 844-662-3467#27 | 208385 | 1 | direct_match |
| 40 | 2025-02-04 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 020425 MEXICANFOODCARLOSLLC 844-662-3467#28 | 208385 | 1 | direct_match |
| 41 | 2025-02-05 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 020525 MEXICANFOODCARLOSLLC 844-662-3467#28 | 208385 | 1 | direct_match |
| 42 | 2025-02-06 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 020625 MEXICANFOODCARLOSLLC 844-662-3467#28 | 208385 | 1 | direct_match |
| 43 | 2025-02-07 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 020725 MEXICANFOODCARLOSLLC 844-662-3467#28 | 208385 | 1 | direct_match |
| 44 | 2025-02-10 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 021025 MEXICANFOODCARLOSLLC 844-662-3467#28 | 208385 | 1 | direct_match |
| 45 | 2025-02-11 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 021125 MEXICANFOODCARLOSLLC 844-662-3467#28 | 208385 | 1 | direct_match |
| 46 | 2025-02-12 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 021225 MEXICANFOODCARLOSLLC 844-662-3467#28 | 208385 | 1 | direct_match |
| 47 | 2025-02-13 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 021325 MEXICANFOODCARLOSLLC 844-662-3467#28 | 208385 | 1 | direct_match |
| 48 | 2025-02-14 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 021425 MEXICANFOODCARLOSLLC 844-662-3467#28 | 208385 | 1 | direct_match |
| 49 | 2025-02-18 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 021825 MEXICANFOODCARLOSLLC 844-662-3467#28 | 208385 | 1 | direct_match |
| 50 | 2025-02-19 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 021925 MEXICANFOODCARLOSLLC 844-662-3467#29 | 208385 | 1 | direct_match |
| 51 | 2025-02-20 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 022025 MEXICANFOODCARLOSLLC 844-662-3467#29 | 208385 | 1 | direct_match |
| 52 | 2025-02-21 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 022125 MEXICANFOODCARLOSLLC 844-662-3467#29 | 208385 | 1 | direct_match |
| 53 | 2025-02-24 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 022425 MEXICANFOODCARLOSLLC 844-662-3467#29 | 208385 | 1 | direct_match |
| 54 | 2025-02-25 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 022525 MEXICANFOODCARLOSLLC 844-662-3467#29 | 208385 | 1 | direct_match |
| 55 | 2025-02-26 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 022625 MEXICANFOODCARLOSLLC 844-662-3467#29 | 208385 | 1 | direct_match |
| 56 | 2025-02-27 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 022725 MEXICANFOODCARLOSLLC 844-662-3467#29 | 208385 | 1 | direct_match |
| 57 | 2025-02-28 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 022825 MEXICANFOODCARLOSLLC 844-662-3467#29 | 208385 | 1 | direct_match |
| Total | $-11,144.00 | 57 transactions | ||||