Funding Details
ID: 183358
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-04
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-02-03 to 2025-04-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 20:39:50
- Modified At
- 2026-01-30 20:39:50
- Occurrence Count
- 1 times
- Analytics Sources
- 278041
Account Information
- Account Name
- RENDEROS PANADERIA
- Account ID
001Nt00000Qx34XIAR- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-30
- Transaction Count
- 48
- Transaction Amount
- $-8,203.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#49 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 2 | 2025-04-04 | $6,000.00 | WIRE TYPE:WIRE IN DATE: 250404 TIME:1717 ET TRN:2025040400546236 SEQ:7853200094JO/035946 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/04/04 | 278041 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 4 | 2025-04-08 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#51 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 5 | 2025-04-08 | $172.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-07) | 342449 | 1 | direct_match |
| 6 | 2025-04-09 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#52 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 7 | 2025-04-10 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#53 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 8 | 2025-04-11 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#54 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 9 | 2025-04-14 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#55 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 10 | 2025-04-15 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#56 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 11 | 2025-04-16 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#57 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 12 | 2025-04-17 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#58 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 13 | 2025-04-17 | $172.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-16) | 342449 | 1 | direct_match |
| 14 | 2025-04-18 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#59 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 15 | 2025-04-21 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#60 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 16 | 2025-04-22 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#61 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 17 | 2025-04-23 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#62 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 18 | 2025-04-24 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#63 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 19 | 2025-04-25 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#64 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 20 | 2025-04-28 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#65 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 21 | 2025-04-29 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#66 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 22 | 2025-04-30 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#67 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 23 | 2025-05-01 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#68 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 24 | 2025-05-02 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#69 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 25 | 2025-05-05 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#70 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 26 | 2025-05-06 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#71 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 27 | 2025-05-07 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#72 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 28 | 2025-05-08 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#73 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 29 | 2025-05-09 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#74 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 30 | 2025-05-12 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#75 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 31 | 2025-05-13 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#76 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 32 | 2025-05-14 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#77 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 33 | 2025-05-15 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#78 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 34 | 2025-05-16 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#79 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 35 | 2025-05-19 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#80 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 36 | 2025-05-20 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#81 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 37 | 2025-05-21 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#82 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 38 | 2025-05-22 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#83 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 39 | 2025-05-23 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#84 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 40 | 2025-05-27 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#85 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 41 | 2025-05-28 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#86 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 42 | 2025-05-29 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#87 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 43 | 2025-05-30 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#88 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 278041 | 1 | direct_match |
| 44 | 2025-06-02 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#89 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 45 | 2025-06-03 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#90 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 46 | 2025-06-04 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#91 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 47 | 2025-06-05 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#92 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 48 | 2025-06-06 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#93 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 49 | 2025-06-09 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#94 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 50 | 2025-06-10 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#95 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 51 | 2025-06-11 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#96 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| Total | $-8,203.00 | 51 transactions | ||||