Funding Details
ID: 185678
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-01
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:47:05
- Modified At
- 2026-01-30 20:47:05
- Occurrence Count
- 1 times
- Analytics Sources
- 332013
Account Information
- Account Name
- Maria's Playita, LLC
- Account ID
001Nt00000RE1xeIAD- Industry
- Restaurant
- Location
- Lynwood, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $113.50
- Actual Payment
- $113.50 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-30
- Transaction Count
- 39
- Transaction Amount
- $-4,426.50
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $5,001.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 180802Merchant Funding - Created From Inv88384 Trn: 8254300121Jo | 332013 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606417290 Eed:250505 Ind ID:W002 Ind Name:Mariasplayitallc 2Fb89 Trn: 1256417290Tc | 332013 | 1 | direct_match |
| 3 | 2025-05-06 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601803979 Eed:250506 Ind ID:W003 Ind Name:Mariasplayitallc 9567F Trn: 1261803979Tc | 332013 | 1 | direct_match |
| 4 | 2025-05-07 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607046439 Eed:250507 Ind ID:W004 Ind Name:Mariasplayitallc F3BC3 Trn: 1277046439Tc | 332013 | 1 | direct_match |
| 5 | 2025-05-08 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602677810 Eed:250508 Ind ID:W005 Ind Name:Mariasplayitallc B5C48 Trn: 1282677810Tc | 332013 | 1 | direct_match |
| 6 | 2025-05-09 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601933204 Eed:250509 Ind ID:W006 Ind Name:Mariasplayitallc E7Cbf Trn: 1291933204Tc | 332013 | 1 | direct_match |
| 7 | 2025-05-12 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606778154 Eed:250512 Ind ID:W007 Ind Name:Mariasplayitallc 577F5 Trn: 1326778154Tc | 332013 | 1 | direct_match |
| 8 | 2025-05-13 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603994286 Eed:250513 Ind ID:W008 Ind Name:Mariasplayitallc 6E3E1 Trn: 1333994286Tc | 332013 | 1 | direct_match |
| 9 | 2025-05-14 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606451408 Eed:250514 Ind ID:W009 Ind Name:Mariasplayitallc Ae69D Trn: 1346451408Tc | 332013 | 1 | direct_match |
| 10 | 2025-05-15 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601603390 Eed:250515 Ind ID:W010 Ind Name:Mariasplayitallc E9A34 Trn: 1351603390Tc | 332013 | 1 | direct_match |
| 11 | 2025-05-16 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608815504 Eed:250516 Ind ID:W011 Ind Name:Mariasplayitallc 3E6F0 Trn: 1368815504Tc | 332013 | 1 | direct_match |
| 12 | 2025-05-19 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601506209 Eed:250519 Ind ID:W012 Ind Name:Mariasplayitallc C0Cf3 Trn: 1391506209Tc | 332013 | 1 | direct_match |
| 13 | 2025-05-20 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600448058 Eed:250520 Ind ID:W013 Ind Name:Mariasplayitallc 678B5 Trn: 1400448058Tc | 332013 | 1 | direct_match |
| 14 | 2025-05-21 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604065536 Eed:250521 Ind ID:W014 Ind Name:Mariasplayitallc 0E787 Trn: 1414065536Tc | 332013 | 1 | direct_match |
| 15 | 2025-05-22 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609740914 Eed:250522 Ind ID:W015 Ind Name:Mariasplayitallc Fd1E9 Trn: 1429740914Tc | 332013 | 1 | direct_match |
| 16 | 2025-05-23 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609751567 Eed:250523 Ind ID:W016 Ind Name:Mariasplayitallc F90Be Trn: 1439751567Tc | 332013 | 1 | direct_match |
| 17 | 2025-05-27 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600582011 Eed:250527 Ind ID:W017 Ind Name:Mariasplayitallc 1F587 Trn: 1470582011Tc | 332013 | 1 | direct_match |
| 18 | 2025-05-28 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601145376 Eed:250528 Ind ID:W018 Ind Name:Mariasplayitallc 852E0 Trn: 1481145376Tc | 332013 | 1 | direct_match |
| 19 | 2025-05-29 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601694741 Eed:250529 Ind ID:W019 Ind Name:Mariasplayitallc E0099 Trn: 1491694741Tc | 332013 | 1 | direct_match |
| 20 | 2025-05-30 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604049269 Eed:250530 Ind ID:W020 Ind Name:Mariasplayitallc 95CDA Trn: 1504049269Tc | 332013 | 1 | direct_match |
| 21 | 2025-06-02 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602256297 Eed:250602 Ind ID:W021 Ind Name:Mariasplayitallc 2A7Ce Trn: 1532256297Tc | 332013 | 1 | direct_match |
| 22 | 2025-06-03 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602283959 Eed:250603 Ind ID:W022 Ind Name:Mariasplayitallc 11Ba7 Trn: 1542283959Tc | 332013 | 1 | direct_match |
| 23 | 2025-06-04 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603631537 Eed:250604 Ind ID:W023 Ind Name:Mariasplayitallc D1498 Trn: 1553631537Tc | 332013 | 1 | direct_match |
| 24 | 2025-06-05 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600141023 Eed:250605 Ind ID:W024 Ind Name:Mariasplayitallc Cabba Trn: 1560141023Tc | 332013 | 1 | direct_match |
| 25 | 2025-06-06 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605402240 Eed:250606 Ind ID:W025 Ind Name:Mariasplayitallc 93299 Trn: 1575402240Tc | 332013 | 1 | direct_match |
| 26 | 2025-06-09 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601975861 Eed:250609 Ind ID:W026 Ind Name:Mariasplayitallc 73Af3 Trn: 1601975861Tc | 332013 | 1 | direct_match |
| 27 | 2025-06-10 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600037209 Eed:250610 Ind ID:W027 Ind Name:Mariasplayitallc CDA5E Trn: 1610037209Tc | 332013 | 1 | direct_match |
| 28 | 2025-06-11 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601019821 Eed:250611 Ind ID:W028 Ind Name:Mariasplayitallc 8493A Trn: 1621019821Tc | 332013 | 1 | direct_match |
| 29 | 2025-06-12 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607950244 Eed:250612 Ind ID:W029 Ind Name:Mariasplayitallc B2F7A Trn: 1637950244Tc | 332013 | 1 | direct_match |
| 30 | 2025-06-13 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601987753 Eed:250613 Ind ID:W030 Ind Name:Mariasplayitallc C73Ac Trn: 1641987753Tc | 332013 | 1 | direct_match |
| 31 | 2025-06-16 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603528701 Eed:250616 Ind ID:W031 Ind Name:Mariasplayitallc 9Ffaa Trn: 1673528701Tc | 332013 | 1 | direct_match |
| 32 | 2025-06-17 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603313006 Eed:250617 Ind ID:W032 Ind Name:Mariasplayitallc 51F3F Trn: 1683313006Tc | 332013 | 1 | direct_match |
| 33 | 2025-06-18 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605903267 Eed:250618 Ind ID:W033 Ind Name:Mariasplayitallc Fb6Ff Trn: 1695903267Tc | 332013 | 1 | direct_match |
| 34 | 2025-06-20 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607532467 Eed:250620 Ind ID:W034 Ind Name:Mariasplayitallc 68Aa1 Trn: 1717532467Tc | 332013 | 1 | direct_match |
| 35 | 2025-06-23 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605605475 Eed:250623 Ind ID:W035 Ind Name:Mariasplayitallc E1D34 Trn: 1745605475Tc | 332013 | 1 | direct_match |
| 36 | 2025-06-24 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606885887 Eed:250624 Ind ID:W036 Ind Name:Mariasplayitallc 89952 Trn: 1756885887Tc | 332013 | 1 | direct_match |
| 37 | 2025-06-25 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606890106 Eed:250625 Ind ID:W037 Ind Name:Mariasplayitallc C7F27 Trn: 1766890106Tc | 332013 | 1 | direct_match |
| 38 | 2025-06-26 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600567666 Eed:250626 Ind ID:W038 Ind Name:Mariasplayitallc 85B33 Trn: 1770567666Tc | 332013 | 1 | direct_match |
| 39 | 2025-06-27 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608466783 Eed:250627 Ind ID:W039 Ind Name:Mariasplayitallc E22Ac Trn: 1788466783Tc | 332013 | 1 | direct_match |
| 40 | 2025-06-30 | $-113.50 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603116971 Eed:250630 Ind ID:W040 Ind Name:Mariasplayitallc 4D47C Trn: 1813116971Tc | 332013 | 1 | direct_match |
| Total | $-4,426.50 | 40 transactions | ||||