Funding Details
ID: 173399
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-18
- Amount Funded
- $8,501.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-02-18 - Created At
- 2026-01-30 20:07:44
- Modified At
- 2026-01-30 20:07:44
- Occurrence Count
- 1 times
- Analytics Sources
- 210131
Account Information
- Account Name
- ISLA BONITA RESTAURANT
- Account ID
001Nt00000PibGoIAJ- Industry
- Restaurant
- Location
- BETHEL ISLAND, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-28
- Transaction Count
- 56
- Transaction Amount
- $-10,008.32
- 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 | 2025-02-18 | $8,501.00 | WT Fed#01522 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7112900049Jo Trn#250218182411 Rfb# Ats of 25/02/18 | 210131 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-179.00 | Payment to CFG MERCHANT SOLUTIONS | 210131 | 1 | direct_match |
| 3 | 2025-02-20 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250219 W057 Soniaayala 2A6185E52F | 236863 | 1 | direct_match |
| 4 | 2025-02-21 | $-179.00 | Payment to CFG MERCHANT SOLUTIONS | 210131 | 1 | direct_match |
| 5 | 2025-02-21 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250220 W058 Soniaayala Ce2409C028 | 236863 | 1 | direct_match |
| 6 | 2025-02-24 | $-179.00 | Payment to CFG MERCHANT SOLUTIONS | 210131 | 1 | direct_match |
| 7 | 2025-02-24 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250221 W059 Soniaayala 664911CF67 | 236863 | 1 | direct_match |
| 8 | 2025-02-25 | $-179.00 | Payment to CFG MERCHANT SOLUTIONS | 210131 | 1 | direct_match |
| 9 | 2025-02-25 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250224 W060 Soniaayala 34E10E7691 | 236863 | 1 | direct_match |
| 10 | 2025-02-26 | $-179.00 | Payment to CFG MERCHANT SOLUTIONS | 210131 | 1 | direct_match |
| 11 | 2025-02-26 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250225 W061 Soniaayala 04C4Ebfccf | 236863 | 1 | direct_match |
| 12 | 2025-02-27 | $-179.00 | Payment to CFG MERCHANT SOLUTIONS | 210131 | 1 | direct_match |
| 13 | 2025-02-27 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250226 W062 Soniaayala 4717579087 | 236863 | 1 | direct_match |
| 14 | 2025-02-28 | $-179.00 | Payment to CFG MERCHANT SOLUTIONS | 210131 | 1 | direct_match |
| 15 | 2025-02-28 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250227 W063 Soniaayala B363A0C360 | 236863 | 1 | direct_match |
| 16 | 2025-03-03 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250228 W064 Soniaayala 555B6251E9 | 236863 | 1 | direct_match |
| 17 | 2025-03-04 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250303 W065 Soniaayala 6D3774B62B | 236863 | 1 | direct_match |
| 18 | 2025-03-05 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250304 W066 Soniaayala B2F3Ae6Bbf | 236863 | 1 | direct_match |
| 19 | 2025-03-06 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250305 W067 Soniaayala Cfe35B2010 | 236863 | 1 | direct_match |
| 20 | 2025-03-07 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250306 W068 Soniaayala C118E0935E | 236863 | 1 | direct_match |
| 21 | 2025-03-10 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250307 W069 Soniaayala F064F9A955 | 236863 | 1 | direct_match |
| 22 | 2025-03-11 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250310 W070 Soniaayala 41F60B725D | 236863 | 1 | direct_match |
| 23 | 2025-03-12 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250311 W071 Soniaayala B63Eb04B3A | 236863 | 1 | direct_match |
| 24 | 2025-03-13 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250312 W072 Soniaayala CA9Ec3D99A | 236863 | 1 | direct_match |
| 25 | 2025-03-14 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250313 W073 Soniaayala 75046864C7 | 236863 | 1 | direct_match |
| 26 | 2025-03-17 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250314 W074 Soniaayala 5FD5424Bdf | 236863 | 1 | direct_match |
| 27 | 2025-03-18 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250317 W075 Soniaayala 7B71A243C6 | 236863 | 1 | direct_match |
| 28 | 2025-03-19 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250318 W076 Soniaayala 9Bc33FC642 | 236863 | 1 | direct_match |
| 29 | 2025-03-20 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250319 W077 Soniaayala 6Eade4C268 | 236863 | 1 | direct_match |
| 30 | 2025-03-21 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250320 W078 Soniaayala 30F4D604DA | 236863 | 1 | direct_match |
| 31 | 2025-03-24 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250321 W079 Soniaayala 21Fec12553 | 236863 | 1 | direct_match |
| 32 | 2025-03-25 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250324 W080 Soniaayala D738D65670 | 236863 | 1 | direct_match |
| 33 | 2025-03-26 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250325 W081 Soniaayala 4E044Ed79F | 236863 | 1 | direct_match |
| 34 | 2025-03-27 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250326 W082 Soniaayala 7251096Aaf | 236863 | 1 | direct_match |
| 35 | 2025-03-28 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250327 W083 Soniaayala 3Ab9Adcf23 | 236863 | 1 | direct_match |
| 36 | 2025-03-31 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250328 W084 Soniaayala 8142A5C48C | 236863 | 1 | direct_match |
| 37 | 2025-04-01 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250331 W085 Soniaayala B8B8349Ab9 | 236863 | 1 | direct_match |
| 38 | 2025-04-02 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250401 W086 Soniaayala 52340321DD | 236863 | 1 | direct_match |
| 39 | 2025-04-03 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250402 W087 Soniaayala 6Ffcef1787 | 236863 | 1 | direct_match |
| 40 | 2025-04-04 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250403 W088 Soniaayala Ef32047B73 | 236863 | 1 | direct_match |
| 41 | 2025-04-07 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250404 W089 Soniaayala 28Bf77B83C | 236863 | 1 | direct_match |
| 42 | 2025-04-08 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250407 W090 Soniaayala 70BCB5E5D8 | 236863 | 1 | direct_match |
| 43 | 2025-04-09 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250408 W091 Soniaayala D3Df21771A | 236863 | 1 | direct_match |
| 44 | 2025-04-10 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250409 W092 Soniaayala E8B4467D2B | 236863 | 1 | direct_match |
| 45 | 2025-04-11 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250410 W093 Soniaayala 162A55CD32 | 236863 | 1 | direct_match |
| 46 | 2025-04-14 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250411 W094 Soniaayala 3517328Ffe | 236863 | 1 | direct_match |
| 47 | 2025-04-15 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250414 W095 Soniaayala C806C7Bc99 | 236863 | 1 | direct_match |
| 48 | 2025-04-17 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250416 W097 Soniaayala 259A0Cac85 | 236863 | 1 | direct_match |
| 49 | 2025-04-18 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250417 W098 Soniaayala A23Aa34D8D | 236863 | 1 | direct_match |
| 50 | 2025-04-21 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250418 W099 Soniaayala Df7F74971C | 236863 | 1 | direct_match |
| 51 | 2025-04-22 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250421 W100 Soniaayala 1F1Be5F08B | 236863 | 1 | direct_match |
| 52 | 2025-04-23 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250422 W101 Soniaayala CF9402592D | 236863 | 1 | direct_match |
| 53 | 2025-04-24 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250423 W102 Soniaayala 4C10F72804 | 236863 | 1 | direct_match |
| 54 | 2025-04-25 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250424 W103 Soniaayala Db5044Af4A | 236863 | 1 | direct_match |
| 55 | 2025-04-28 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250425 W104 Soniaayala 0Ba105Eabb | 236863 | 1 | direct_match |
| 56 | 2025-04-29 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250428 W105 Soniaayala E11DE94834 | 236863 | 1 | direct_match |
| 57 | 2025-04-30 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250429 W106 Soniaayala C90A5F886D | 236863 | 1 | direct_match |
| Total | $-10,008.32 | 57 transactions | ||||