Funding Details
ID: 202627
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-08
- Amount Funded
- $23,499.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #202626
Renewal detected: New funding on 2025-05-08 occurred 1 days after previous funding's last payment on 2025-05-07 - 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)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $699.00
- Actual Payment
- $699.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-10,384.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#58 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 2 | 2025-05-08 | $23,499.00 | WIRE TYPE:WIRE IN DATE: 250508 TIME:1553 ET TRN:2025050800527360 SEQ:8079400128JO/029908 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/08 181604MERCHANT FUNDING - C | 286077 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#59 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 4 | 2025-05-12 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#60 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 5 | 2025-05-13 | $-499.00 | CFGMS - MAS DES:JP ID:844-662-3467#61 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 6 | 2025-05-14 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 7 | 2025-05-15 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#2 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 8 | 2025-05-16 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#3 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 9 | 2025-05-19 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#4 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 10 | 2025-05-20 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#5 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 11 | 2025-05-21 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#6 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 12 | 2025-05-22 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#7 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 13 | 2025-05-23 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#8 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 14 | 2025-05-27 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#9 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 15 | 2025-05-28 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#10 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 16 | 2025-05-29 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#11 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| 17 | 2025-05-30 | $-699.00 | CFGMS - MAS DES:JP ID:844-662-3467#12 INDN:ALFONSOSMEXICANFOODPRE CO ID:RPP4679677 CCD | 286077 | 1 | direct_match |
| Total | $-10,384.00 | 17 transactions | ||||