Funding Details
ID: 183362
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-12
- Amount Funded
- $3,982.42
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #183358
Renewal detected: New funding on 2025-06-12 occurred 1 days after previous funding's last payment on 2025-06-11 - Created At
- 2026-01-30 20:39:51
- Modified At
- 2026-01-30 20:39:51
- Occurrence Count
- 1 times
- Analytics Sources
- 324073
Account Information
- Account Name
- RENDEROS PANADERIA
- Account ID
001Nt00000Qx34XIAR- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $241.00
- Actual Payment
- $241.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-3,787.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-172.00 | CFGMS - AGV DES:AD ID:844-662-3467#97 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 2 | 2025-06-12 | $3,982.42 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1725 ET TRN:2025061200565382 SEQ:9311500163JO/036195 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/12 185359MERCHANT FUNDING - C | 324073 | 1 | funding_deposit |
| 3 | 2025-06-13 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 4 | 2025-06-16 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#99 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 5 | 2025-06-17 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 6 | 2025-06-18 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 7 | 2025-06-20 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 8 | 2025-06-23 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 9 | 2025-06-24 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 10 | 2025-06-25 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 11 | 2025-06-26 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 12 | 2025-06-27 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 13 | 2025-06-30 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 324073 | 1 | direct_match |
| 14 | 2025-07-01 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 342449 | 1 | direct_match |
| 15 | 2025-07-02 | $241.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 342449 | 1 | direct_match |
| 16 | 2025-07-03 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 342449 | 1 | direct_match |
| 17 | 2025-07-07 | $241.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) | 342449 | 1 | direct_match |
| 18 | 2025-07-08 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 342449 | 1 | direct_match |
| 19 | 2025-07-09 | $-241.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:EDWINANTONIORENDEROS CO ID:RPP4679677 CCD | 342449 | 1 | direct_match |
| 20 | 2025-07-10 | $241.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 342449 | 1 | direct_match |
| 21 | 2025-07-11 | $241.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 342449 | 1 | direct_match |
| Total | $-3,787.00 | 21 transactions | ||||