Funding Details
ID: 180095
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-28
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:09
- Modified At
- 2026-01-30 20:29:09
- Occurrence Count
- 1 times
- Analytics Sources
- 221412
Account Information
- Account Name
- El Don De Las Nieves Y Snacks LLC
- Account ID
001Nt00000QVy0yIAD- Industry
- Restaurant
- Location
- Rd Fort Worth, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-31
- Transaction Count
- 21
- Transaction Amount
- $-2,079.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $5,700.00 | WT Fed#03951 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9391900059Jo Trn#250228256435 Rfb# Ats of 25/02/28 | 221412 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250228 3835192 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 3 | 2025-03-04 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250303 3835192#2 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 4 | 2025-03-05 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250304 3835192#3 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 5 | 2025-03-06 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250305 3835192#4 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 6 | 2025-03-07 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250306 3835192#5 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 7 | 2025-03-10 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250307 3835192#6 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 8 | 2025-03-11 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250310 3835192#7 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 9 | 2025-03-12 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250311 3835192#8 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 10 | 2025-03-13 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250312 3835192#9 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 11 | 2025-03-14 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250313 3835192#10 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 12 | 2025-03-17 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250314 3835192#11 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 13 | 2025-03-18 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250317 3835192#12 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 14 | 2025-03-19 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250318 3835192#13 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 15 | 2025-03-20 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250319 3835192#14 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 16 | 2025-03-21 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250320 3835192#15 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 17 | 2025-03-24 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250321 3835192#16 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 18 | 2025-03-25 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250324 3835192#17 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 19 | 2025-03-26 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250325 3835192#18 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 20 | 2025-03-27 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250326 3835192#19 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 21 | 2025-03-28 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250327 3835192#20 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| 22 | 2025-03-31 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Kba 250328 3835192#21 Eldondelasnievesysnack | 221412 | 1 | direct_match |
| Total | $-2,079.00 | 22 transactions | ||||