Funding Details
ID: 202626
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-12
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-02-03 to 2025-02-11 found before funding date 2025-02-12 - Created At
- 2026-01-30 21:39:46
- Modified At
- 2026-01-30 21:39:46
- Occurrence Count
- 1 times
- Analytics Sources
- 286077
Account Information
- Account Name
- ALFONSOS MEXICAN FOOD PRESCOTT
- Account ID
001Nt00000TcBY6IAN- Industry
- Restaurant
- Location
- PRESCOTT, AZ
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-05-07
- Transaction Count
- 60
- Transaction Amount
- $-29,190.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $-249.00 | CFGMS - MAS DES:JP ID:844-662-3467#39 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 2 | 2025-02-12 | $20,000.00 | WIRE TYPE:WIRE IN DATE: 250212 TIME:1712 ET TRN:2025021200509301 SEQ:8424700043JO/033374 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/12 | 286077 | 1 | funding_deposit |
| 3 | 2025-02-13 | $-249.00 | CFGMS - MAS DES:JP ID:844-662-3467#40 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 4 | 2025-02-14 | $-249.00 | CFGMS - MAS DES:JP ID:844-662-3467#41 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 5 | 2025-02-18 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 6 | 2025-02-19 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#2 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 7 | 2025-02-20 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#3 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 8 | 2025-02-21 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#4 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 9 | 2025-02-24 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#5 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 10 | 2025-02-25 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#6 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 11 | 2025-02-26 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#7 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 12 | 2025-02-27 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#8 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 13 | 2025-02-28 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#9 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 14 | 2025-03-03 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#10 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 15 | 2025-03-04 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#11 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 16 | 2025-03-05 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#12 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 17 | 2025-03-06 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#13 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 18 | 2025-03-07 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#14 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 19 | 2025-03-10 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#15 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 20 | 2025-03-11 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#16 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 21 | 2025-03-12 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#17 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 22 | 2025-03-13 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#18 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 23 | 2025-03-14 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#19 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 24 | 2025-03-17 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#20 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 25 | 2025-03-18 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#21 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 26 | 2025-03-19 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#22 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 27 | 2025-03-20 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#23 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 28 | 2025-03-21 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#24 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 29 | 2025-03-24 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#25 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 30 | 2025-03-25 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#26 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 31 | 2025-03-26 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#27 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 32 | 2025-03-27 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#28 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 33 | 2025-03-28 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#29 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 34 | 2025-03-31 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#30 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 35 | 2025-04-01 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#31 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 36 | 2025-04-02 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#32 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 37 | 2025-04-03 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#33 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 38 | 2025-04-04 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#34 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 39 | 2025-04-07 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#35 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 40 | 2025-04-08 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#36 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 41 | 2025-04-09 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#37 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 42 | 2025-04-10 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#38 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 43 | 2025-04-11 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#39 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 44 | 2025-04-14 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#40 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 45 | 2025-04-15 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#41 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 46 | 2025-04-16 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#42 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 47 | 2025-04-17 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#43 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 48 | 2025-04-18 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#44 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 49 | 2025-04-21 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#45 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 50 | 2025-04-22 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#46 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 51 | 2025-04-23 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#47 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 52 | 2025-04-24 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#48 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 53 | 2025-04-25 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#49 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 54 | 2025-04-28 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#50 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 55 | 2025-04-29 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#51 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 56 | 2025-04-30 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#52 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 57 | 2025-05-01 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#53 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 58 | 2025-05-02 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#54 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 59 | 2025-05-05 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#55 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 60 | 2025-05-06 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#56 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 61 | 2025-05-07 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#57 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| Total | $-29,190.00 | 61 transactions | ||||