Funding Details
ID: 194448
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-25
- Amount Funded
- $92,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:15:13
- Modified At
- 2026-01-30 21:15:13
- Occurrence Count
- 1 times
- Analytics Sources
- 255627
Account Information
- Account Name
- Sosa Family Inc
- Account ID
001Nt00000SSfGjIAL- Industry
- Restaurant
- Location
- Yucca Valley, CA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $979.00
- Actual Payment
- $979.00 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-29
- Transaction Count
- 5
- Transaction Amount
- $-24,475.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $92,150.00 | Bank Wire Deposit | 255627 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-4,895.00 | Paid To - Cfgms - Jmh Mjh Chk 12204348 | 255627 | 1 | direct_match |
| 3 | 2025-04-08 | $-4,895.00 | Paid To - Cfgms - Jmh Mjh Chk 12204348 | 255627 | 1 | direct_match |
| 4 | 2025-04-15 | $-4,895.00 | Paid To - Cfgms - Jmh Mjh Chk 12204348 | 255627 | 1 | direct_match |
| 5 | 2025-04-22 | $-4,895.00 | Paid To - Cfgms - Jmh Mjh Chk 12204348 | 255627 | 1 | direct_match |
| 6 | 2025-04-29 | $-4,895.00 | Paid To - Cfgms - Jmh Mjh Chk 12204348 | 255627 | 1 | direct_match |
| Total | $-24,475.00 | 6 transactions | ||||