Funding Details
ID: 18053
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-03
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:26:07
- Modified At
- 2026-01-30 22:28:45
- Occurrence Count
- 2 times
- Analytics Sources
- 347870
Account Information
- Account Name
- Salento Colombian Cafe & Restaurant Inc
- Account ID
001Nt00000WHEliIAH- Industry
- Restaurant
- Location
- Englewood, NJ
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-31
- Transaction Count
- 18
- Transaction Amount
- $-5,382.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3777
- Payoff Status
- active
- Expected Payoff
- 2025-10-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $14,250.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 187377Merchant Funding - Created From Inv91421 Trn: 8233500184Jo | 347870 | 2 | funding_deposit |
| 2 | 2025-07-07 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:Fb Sec:CCD Trace#:122043482441202 Eed:250707 Ind ID:5960710 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 1882441202Tc | 347870 | 2 | direct_match |
| 3 | 2025-07-08 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250707 CO Entry Descr:Fb Sec:CCD Trace#:122043488815451 Eed:250708 Ind ID:5960710#2 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 1898815451Tc | 347870 | 2 | direct_match |
| 4 | 2025-07-09 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:Fb Sec:CCD Trace#:122043482834162 Eed:250709 Ind ID:5960710#3 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 1902834162Tc | 347870 | 2 | direct_match |
| 5 | 2025-07-10 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:Fb Sec:CCD Trace#:122043481006038 Eed:250710 Ind ID:5960710#4 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 1911006038Tc | 347870 | 2 | direct_match |
| 6 | 2025-07-11 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Fb Sec:CCD Trace#:122043480771660 Eed:250711 Ind ID:5960710#5 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 1920771660Tc | 347870 | 2 | direct_match |
| 7 | 2025-07-14 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:Fb Sec:CCD Trace#:122043487626642 Eed:250714 Ind ID:5960710#6 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 1957626642Tc | 347870 | 2 | direct_match |
| 8 | 2025-07-15 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:Fb Sec:CCD Trace#:122043485538589 Eed:250715 Ind ID:5960710#7 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 1965538589Tc | 347870 | 2 | direct_match |
| 9 | 2025-07-16 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:Fb Sec:CCD Trace#:122043484319751 Eed:250716 Ind ID:5960710#8 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 1974319751Tc | 347870 | 2 | direct_match |
| 10 | 2025-07-17 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:Fb Sec:CCD Trace#:122043480878462 Eed:250717 Ind ID:5960710#9 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 1980878462Tc | 347870 | 2 | direct_match |
| 11 | 2025-07-18 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Fb Sec:CCD Trace#:122043489567120 Eed:250718 Ind ID:5960710#10 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 1999567120Tc | 347870 | 2 | direct_match |
| 12 | 2025-07-21 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:Fb Sec:CCD Trace#:122043486830901 Eed:250721 Ind ID:5960710#11 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 2026830901Tc | 347870 | 2 | direct_match |
| 13 | 2025-07-22 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Fb Sec:CCD Trace#:122043486856719 Eed:250722 Ind ID:5960710#12 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 2036856719Tc | 347870 | 2 | direct_match |
| 14 | 2025-07-23 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:Fb Sec:CCD Trace#:122043486217972 Eed:250723 Ind ID:5960710#13 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 2046217972Tc | 347870 | 2 | direct_match |
| 15 | 2025-07-24 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Fb Sec:CCD Trace#:122043489411499 Eed:250724 Ind ID:5960710#14 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 2059411499Tc | 347870 | 2 | direct_match |
| 16 | 2025-07-25 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Fb Sec:CCD Trace#:122043486890950 Eed:250725 Ind ID:5960710#15 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 2066890950Tc | 347870 | 2 | direct_match |
| 17 | 2025-07-28 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Fb Sec:CCD Trace#:122043480738852 Eed:250728 Ind ID:5960710#16 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 2090738852Tc | 347870 | 2 | direct_match |
| 18 | 2025-07-29 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Fb Sec:CCD Trace#:122043480550289 Eed:250729 Ind ID:5960710#17 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 2100550289Tc | 347870 | 2 | direct_match |
| 19 | 2025-07-31 | $-299.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Fb Sec:CCD Trace#:122043483788240 Eed:250731 Ind ID:5960710#19 Ind Name:Salentocolombiancafe&R 844-662-3467 Trn: 2123788240Tc | 347870 | 2 | direct_match |
| Total | $-5,382.00 | 19 transactions | ||||