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