Funding Details
ID: 20263
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-03
- Amount Funded
- $3,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:02:02
- Modified At
- 2026-01-30 23:52:57
- Occurrence Count
- 2 times
- Analytics Sources
- 442249
Account Information
- Account Name
- MATTA'S BY LOPEZ LLC
- Account ID
001Nt00000dAiz2IAC- Industry
- Restaurant
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-31
- Transaction Count
- 41
- Transaction Amount
- $-4,059.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.0679
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $3,801.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 193655Merchant Funding - Created From Inv94324 Trn: 8242500246Jo | 442249 | 2 | funding_deposit |
| 2 | 2025-09-04 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Pilot Sec:CCD Trace#:122043487487916 Eed:250904 Ind ID:844-662-3467 Ind Name:Mattas 844-662-3467 Trn: 2477487916Tc | 442249 | 2 | direct_match |
| 3 | 2025-09-05 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Pilot Sec:CCD Trace#:122043489400915 Eed:250905 Ind ID:844-662-3467#2 Ind Name:Mattas 844-662-3467 Trn: 2489400915Tc | 442249 | 2 | direct_match |
| 4 | 2025-09-08 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Pilot Sec:CCD Trace#:122043486633911 Eed:250908 Ind ID:844-662-3467#3 Ind Name:Mattas 844-662-3467 Trn: 2516633911Tc | 442249 | 2 | direct_match |
| 5 | 2025-09-09 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Pilot Sec:CCD Trace#:122043487742835 Eed:250909 Ind ID:844-662-3467#4 Ind Name:Mattas 844-662-3467 Trn: 2527742835Tc | 442249 | 2 | direct_match |
| 6 | 2025-09-10 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Pilot Sec:CCD Trace#:122043482527578 Eed:250910 Ind ID:844-662-3467#5 Ind Name:Mattas 844-662-3467 Trn: 2532527578Tc | 442249 | 2 | direct_match |
| 7 | 2025-09-11 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Pilot Sec:CCD Trace#:122043489345267 Eed:250911 Ind ID:844-662-3467#6 Ind Name:Mattas 844-662-3467 Trn: 2549345267Tc | 442249 | 2 | direct_match |
| 8 | 2025-09-12 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Pilot Sec:CCD Trace#:122043488459813 Eed:250912 Ind ID:844-662-3467#7 Ind Name:Mattas 844-662-3467 Trn: 2558459813Tc | 442249 | 2 | direct_match |
| 9 | 2025-09-15 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Pilot Sec:CCD Trace#:122043488467768 Eed:250915 Ind ID:844-662-3467#8 Ind Name:Mattas 844-662-3467 Trn: 2588467768Tc | 442249 | 2 | direct_match |
| 10 | 2025-09-16 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Pilot Sec:CCD Trace#:122043484647257 Eed:250916 Ind ID:844-662-3467#9 Ind Name:Mattas 844-662-3467 Trn: 2594647257Tc | 442249 | 2 | direct_match |
| 11 | 2025-09-17 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Pilot Sec:CCD Trace#:122043484591933 Eed:250917 Ind ID:844-662-3467#10 Ind Name:Mattas 844-662-3467 Trn: 2604591933Tc | 442249 | 2 | direct_match |
| 12 | 2025-09-18 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Pilot Sec:CCD Trace#:122043480001854 Eed:250918 Ind ID:844-662-3467#11 Ind Name:Mattas 844-662-3467 Trn: 2610001854Tc | 442249 | 2 | direct_match |
| 13 | 2025-09-19 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Pilot Sec:CCD Trace#:122043486960717 Eed:250919 Ind ID:844-662-3467#12 Ind Name:Mattas 844-662-3467 Trn: 2626960717Tc | 442249 | 2 | direct_match |
| 14 | 2025-09-22 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Pilot Sec:CCD Trace#:122043484385905 Eed:250922 Ind ID:844-662-3467#13 Ind Name:Mattas 844-662-3467 Trn: 2654385905Tc | 442249 | 2 | direct_match |
| 15 | 2025-09-23 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Pilot Sec:CCD Trace#:122043484696708 Eed:250923 Ind ID:844-662-3467#14 Ind Name:Mattas 844-662-3467 Trn: 2664696708Tc | 442249 | 2 | direct_match |
| 16 | 2025-09-24 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Pilot Sec:CCD Trace#:122043485490311 Eed:250924 Ind ID:844-662-3467#15 Ind Name:Mattas 844-662-3467 Trn: 2675490311Tc | 442249 | 2 | direct_match |
| 17 | 2025-09-25 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Pilot Sec:CCD Trace#:122043480818931 Eed:250925 Ind ID:844-662-3467#16 Ind Name:Mattas 844-662-3467 Trn: 2680818931Tc | 442249 | 2 | direct_match |
| 18 | 2025-09-26 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Pilot Sec:CCD Trace#:122043484470064 Eed:250926 Ind ID:844-662-3467#17 Ind Name:Mattas 844-662-3467 Trn: 2694470064Tc | 442249 | 2 | direct_match |
| 19 | 2025-09-29 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Pilot Sec:CCD Trace#:122043483331617 Eed:250929 Ind ID:844-662-3467#18 Ind Name:Mattas 844-662-3467 Trn: 2723331617Tc | 442249 | 2 | direct_match |
| 20 | 2025-09-30 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Pilot Sec:CCD Trace#:122043480731986 Eed:250930 Ind ID:844-662-3467#19 Ind Name:Mattas 844-662-3467 Trn: 2730731986Tc | 442249 | 2 | direct_match |
| 21 | 2025-10-01 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250930 CO Entry Descr:Pilot Sec:CCD Trace#:122043489153452 Eed:251001 Ind ID:844-662-3467#20 Ind Name:Mattas 844-662-3467 Trn: 2749153452Tc | 442249 | 2 | direct_match |
| 22 | 2025-10-02 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251001 CO Entry Descr:Pilot Sec:CCD Trace#:122043480503408 Eed:251002 Ind ID:844-662-3467#21 Ind Name:Mattas 844-662-3467 Trn: 2750503408Tc | 442249 | 2 | direct_match |
| 23 | 2025-10-03 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251002 CO Entry Descr:Pilot Sec:CCD Trace#:122043487902974 Eed:251003 Ind ID:844-662-3467#22 Ind Name:Mattas 844-662-3467 Trn: 2767902974Tc | 442249 | 2 | direct_match |
| 24 | 2025-10-06 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Pilot Sec:CCD Trace#:122043486351235 Eed:251006 Ind ID:844-662-3467#23 Ind Name:Mattas 844-662-3467 Trn: 2796351235Tc | 442249 | 2 | direct_match |
| 25 | 2025-10-07 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Pilot Sec:CCD Trace#:122043483543792 Eed:251007 Ind ID:844-662-3467#24 Ind Name:Mattas 844-662-3467 Trn: 2803543792Tc | 442249 | 2 | direct_match |
| 26 | 2025-10-08 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Pilot Sec:CCD Trace#:122043487641217 Eed:251008 Ind ID:844-662-3467#25 Ind Name:Mattas 844-662-3467 Trn: 2817641217Tc | 442249 | 2 | direct_match |
| 27 | 2025-10-09 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Pilot Sec:CCD Trace#:122043485323208 Eed:251009 Ind ID:844-662-3467#26 Ind Name:Mattas 844-662-3467 Trn: 2825323208Tc | 442249 | 2 | direct_match |
| 28 | 2025-10-10 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Pilot Sec:CCD Trace#:122043483122603 Eed:251010 Ind ID:844-662-3467#27 Ind Name:Mattas 844-662-3467 Trn: 2833122603Tc | 442249 | 2 | direct_match |
| 29 | 2025-10-14 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Pilot Sec:CCD Trace#:122043487657258 Eed:251014 Ind ID:844-662-3467#28 Ind Name:Mattas 844-662-3467 Trn: 2877657258Tc | 442249 | 2 | direct_match |
| 30 | 2025-10-15 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Pilot Sec:CCD Trace#:122043487636154 Eed:251015 Ind ID:844-662-3467#29 Ind Name:Mattas 844-662-3467 Trn: 2887636154Tc | 442249 | 2 | direct_match |
| 31 | 2025-10-16 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Pilot Sec:CCD Trace#:122043486749715 Eed:251016 Ind ID:844-662-3467#30 Ind Name:Mattas 844-662-3467 Trn: 2896749715Tc | 442249 | 2 | direct_match |
| 32 | 2025-10-17 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Pilot Sec:CCD Trace#:122043486701581 Eed:251017 Ind ID:844-662-3467#31 Ind Name:Mattas 844-662-3467 Trn: 2906701581Tc | 442249 | 2 | direct_match |
| 33 | 2025-10-20 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Pilot Sec:CCD Trace#:122043482840054 Eed:251020 Ind ID:844-662-3467#32 Ind Name:Mattas 844-662-3467 Trn: 2932840054Tc | 442249 | 2 | direct_match |
| 34 | 2025-10-21 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Pilot Sec:CCD Trace#:122043489971479 Eed:251021 Ind ID:844-662-3467#33 Ind Name:Mattas 844-662-3467 Trn: 2949971479Tc | 442249 | 2 | direct_match |
| 35 | 2025-10-22 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Pilot Sec:CCD Trace#:122043480669141 Eed:251022 Ind ID:844-662-3467#34 Ind Name:Mattas 844-662-3467 Trn: 2950669141Tc | 442249 | 2 | direct_match |
| 36 | 2025-10-23 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Pilot Sec:CCD Trace#:122043484238125 Eed:251023 Ind ID:844-662-3467#35 Ind Name:Mattas 844-662-3467 Trn: 2964238125Tc | 442249 | 2 | direct_match |
| 37 | 2025-10-24 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Pilot Sec:CCD Trace#:122043484846025 Eed:251024 Ind ID:844-662-3467#36 Ind Name:Mattas 844-662-3467 Trn: 2974846025Tc | 442249 | 2 | direct_match |
| 38 | 2025-10-27 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Pilot Sec:CCD Trace#:122043481426733 Eed:251027 Ind ID:844-662-3467#37 Ind Name:Mattas 844-662-3467 Trn: 3001426733Tc | 442249 | 2 | direct_match |
| 39 | 2025-10-28 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Pilot Sec:CCD Trace#:122043487799970 Eed:251028 Ind ID:844-662-3467#38 Ind Name:Mattas 844-662-3467 Trn: 3017799970Tc | 442249 | 2 | direct_match |
| 40 | 2025-10-29 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Pilot Sec:CCD Trace#:122043488644450 Eed:251029 Ind ID:844-662-3467#39 Ind Name:Mattas 844-662-3467 Trn: 3028644450Tc | 442249 | 2 | direct_match |
| 41 | 2025-10-30 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Pilot Sec:CCD Trace#:122043482950814 Eed:251030 Ind ID:844-662-3467#40 Ind Name:Mattas 844-662-3467 Trn: 3032950814Tc | 442249 | 2 | direct_match |
| 42 | 2025-10-31 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Pilot Sec:CCD Trace#:122043485244429 Eed:251031 Ind ID:844-662-3467#41 Ind Name:Mattas 844-662-3467 Trn: 3045244429Tc | 442249 | 2 | direct_match |
| Total | $-4,059.00 | 42 transactions | ||||