Funding Details
ID: 198568
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-18
- Amount Funded
- $5,640.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:27:37
- Modified At
- 2026-01-30 21:27:37
- Occurrence Count
- 1 times
- Analytics Sources
- 430739
Account Information
- Account Name
- Cristina’s cocina LLC
- Account ID
001Nt00000T3NNjIAN- Industry
- Restaurant
- Location
- El Dorado, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-31
- Transaction Count
- 52
- Transaction Amount
- $-5,148.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $5,640.00 | Inbound Wire - CFG MERCHANT SOLUTIONS LLC | 430739 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-99.00 | INV93577 CFGMS - KG CCD 6918085 | 430739 | 1 | direct_match |
| 3 | 2025-08-20 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#2 | 430739 | 1 | direct_match |
| 4 | 2025-08-21 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#3 | 430739 | 1 | direct_match |
| 5 | 2025-08-22 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#4 | 430739 | 1 | direct_match |
| 6 | 2025-08-25 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#5 | 430739 | 1 | direct_match |
| 7 | 2025-08-26 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#6 | 430739 | 1 | direct_match |
| 8 | 2025-08-27 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#7 | 430739 | 1 | direct_match |
| 9 | 2025-08-28 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#8 | 430739 | 1 | direct_match |
| 10 | 2025-08-29 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#9 | 430739 | 1 | direct_match |
| 11 | 2025-09-02 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#10 | 430739 | 1 | direct_match |
| 12 | 2025-09-03 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#11 | 430739 | 1 | direct_match |
| 13 | 2025-09-04 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#12 | 430739 | 1 | direct_match |
| 14 | 2025-09-05 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#13 | 430739 | 1 | direct_match |
| 15 | 2025-09-08 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#14 | 430739 | 1 | direct_match |
| 16 | 2025-09-09 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#15 | 430739 | 1 | direct_match |
| 17 | 2025-09-10 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#16 | 430739 | 1 | direct_match |
| 18 | 2025-09-11 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#17 | 430739 | 1 | direct_match |
| 19 | 2025-09-12 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#18 | 430739 | 1 | direct_match |
| 20 | 2025-09-15 | $-99.00 | XXX6874: Conf #:27507816 INV93577 CFGMS - KG CCD 6918085#19 | 430739 | 1 | direct_match |
| 21 | 2025-09-16 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#20 | 430739 | 1 | direct_match |
| 22 | 2025-09-17 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#21 | 430739 | 1 | direct_match |
| 23 | 2025-09-18 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#22 | 430739 | 1 | direct_match |
| 24 | 2025-09-19 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#23 | 430739 | 1 | direct_match |
| 25 | 2025-09-22 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#24 | 430739 | 1 | direct_match |
| 26 | 2025-09-23 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#25 | 430739 | 1 | direct_match |
| 27 | 2025-09-24 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#26 | 430739 | 1 | direct_match |
| 28 | 2025-09-25 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#27 | 430739 | 1 | direct_match |
| 29 | 2025-09-26 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#28 | 430739 | 1 | direct_match |
| 30 | 2025-09-29 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#29 | 430739 | 1 | direct_match |
| 31 | 2025-09-30 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#30 | 430739 | 1 | direct_match |
| 32 | 2025-10-01 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#31 | 430739 | 1 | direct_match |
| 33 | 2025-10-02 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#32 | 430739 | 1 | direct_match |
| 34 | 2025-10-03 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#33 | 430739 | 1 | direct_match |
| 35 | 2025-10-06 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#34 | 430739 | 1 | direct_match |
| 36 | 2025-10-07 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#35 | 430739 | 1 | direct_match |
| 37 | 2025-10-08 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#36 | 430739 | 1 | direct_match |
| 38 | 2025-10-09 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#37 | 430739 | 1 | direct_match |
| 39 | 2025-10-10 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#38 | 430739 | 1 | direct_match |
| 40 | 2025-10-14 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#39 | 430739 | 1 | direct_match |
| 41 | 2025-10-15 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#40 | 430739 | 1 | direct_match |
| 42 | 2025-10-16 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#41 | 430739 | 1 | direct_match |
| 43 | 2025-10-17 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#42 | 430739 | 1 | direct_match |
| 44 | 2025-10-20 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#43 | 430739 | 1 | direct_match |
| 45 | 2025-10-21 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#44 | 430739 | 1 | direct_match |
| 46 | 2025-10-22 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#45 | 430739 | 1 | direct_match |
| 47 | 2025-10-23 | $-99.00 | INV93577 CFGMS - KG CCD | 430739 | 1 | direct_match |
| 48 | 2025-10-24 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#47 | 430739 | 1 | direct_match |
| 49 | 2025-10-27 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#48 | 430739 | 1 | direct_match |
| 50 | 2025-10-28 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#49 | 430739 | 1 | direct_match |
| 51 | 2025-10-29 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#50 | 430739 | 1 | direct_match |
| 52 | 2025-10-30 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#51 | 430739 | 1 | direct_match |
| 53 | 2025-10-31 | $-99.00 | INV93577 CFGMS - KG CCD 6918085#52 | 430739 | 1 | direct_match |
| Total | $-5,148.00 | 53 transactions | ||||