Funding Details
ID: 182882
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-06
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2024-12-02 to 2025-03-05 found before funding date 2025-03-06 - Created At
- 2026-01-30 20:38:16
- Modified At
- 2026-01-30 20:38:16
- Occurrence Count
- 1 times
- Analytics Sources
- 226559
Account Information
- Account Name
- MEXICAN FOOD CARLOS LLC
- Account ID
001Nt00000QqgkDIAR- Industry
- Restaurant
- Location
- LITTLE FALLS, NJ
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-31
- Transaction Count
- 18
- Transaction Amount
- $-3,582.00
- First Bank Statement
- 2024-12-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 030625 MEXICANFOODCARLOSLLC 844-662-3467#30 | 226559 | 1 | direct_match |
| 2 | 2025-03-06 | $6,000.00 | Wire transfer deposit CFG MERCHANT SOL UTIONS LLC 030625 USD8152300065JO | 226559 | 1 | funding_deposit |
| 3 | 2025-03-07 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 030725 MEXICANFOODCARLOSLLC 844-662-3467#30 | 226559 | 1 | direct_match |
| 4 | 2025-03-10 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 031025 MEXICANFOODCARLOSLLC 844-662-3467#30 | 226559 | 1 | direct_match |
| 5 | 2025-03-11 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 031125 MEXICANFOODCARLOSLLC 844-662-3467#30 | 226559 | 1 | direct_match |
| 6 | 2025-03-12 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 031225 MEXICANFOODCARLOSLLC 844-662-3467#30 | 226559 | 1 | direct_match |
| 7 | 2025-03-13 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 031325 MEXICANFOODCARLOSLLC 844-662-3467#30 | 226559 | 1 | direct_match |
| 8 | 2025-03-14 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 031425 MEXICANFOODCARLOSLLC 844-662-3467#30 | 226559 | 1 | direct_match |
| 9 | 2025-03-17 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 031725 MEXICANFOODCARLOSLLC 844-662-3467#30 | 226559 | 1 | direct_match |
| 10 | 2025-03-18 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 031825 MEXICANFOODCARLOSLLC 844-662-3467#30 | 226559 | 1 | direct_match |
| 11 | 2025-03-19 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 031925 MEXICANFOODCARLOSLLC 844-662-3467#31 | 226559 | 1 | direct_match |
| 12 | 2025-03-20 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 032025 MEXICANFOODCARLOSLLC 844-662-3467#31 | 226559 | 1 | direct_match |
| 13 | 2025-03-21 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 032125 MEXICANFOODCARLOSLLC 844-662-3467#31 | 226559 | 1 | direct_match |
| 14 | 2025-03-24 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 032425 MEXICANFOODCARLOSLLC 844-662-3467#31 | 226559 | 1 | direct_match |
| 15 | 2025-03-25 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 032525 MEXICANFOODCARLOSLLC 844-662-3467#31 | 226559 | 1 | direct_match |
| 16 | 2025-03-26 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 032625 MEXICANFOODCARLOSLLC 844-662-3467#31 | 226559 | 1 | direct_match |
| 17 | 2025-03-27 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 032725 MEXICANFOODCARLOSLLC 844-662-3467#31 | 226559 | 1 | direct_match |
| 18 | 2025-03-28 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 032825 MEXICANFOODCARLOSLLC 844-662-3467#31 | 226559 | 1 | direct_match |
| 19 | 2025-03-31 | $-199.00 | ACH Withdrawal CFGMS - AGV DL 033125 MEXICANFOODCARLOSLLC 844-662-3467#31 | 226559 | 1 | direct_match |
| Total | $-3,582.00 | 19 transactions | ||||