Funding Details

ID: 204909

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-16
Amount Funded
$14,374.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-04-01 to 2025-04-15 found before funding date 2025-04-16
Created At
2026-01-30 21:46:39
Modified At
2026-01-30 21:46:39
Occurrence Count
1 times
Analytics Sources
295363
Account Information
Account Name
MEXICAN RESTAURANT MI LINDO VERACRUZ LLC
Account ID
001Nt00000TySf5IAF
Industry
Restaurant
Location
FLAGSTAFF, AZ
Payment Details
Term (Days)
181
Payment Frequency
Daily
Daily Payment
$111.00
Actual Payment
$111.00 (Daily)
First Payment
2025-04-16
Last Payment
2025-06-23
Transaction Count
45
Transaction Amount
$-11,111.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-24
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 (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $-111.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250415 244064#14 Dulceriaelmiguelit9794 295363 1 direct_match
2 2025-04-16 $14,374.50 WT Fed#03383 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8300800106Jo Trn#250416185481 Rfb# Ats of 25/04/16 295363 1 funding_deposit
3 2025-04-17 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250416 244064 Dulceriaelmiguelit9794 295363 1 direct_match
4 2025-04-18 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250417 244064#2 Dulceriaelmiguelit9794 295363 1 direct_match
5 2025-04-21 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250418 244064#3 Dulceriaelmiguelit9794 295363 1 direct_match
6 2025-04-22 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250421 244064#4 Dulceriaelmiguelit9794 295363 1 direct_match
7 2025-04-23 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250422 244064#5 Dulceriaelmiguelit9794 295363 1 direct_match
8 2025-04-24 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250423 244064#6 Dulceriaelmiguelit9794 295363 1 direct_match
9 2025-04-25 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250424 244064#7 Dulceriaelmiguelit9794 295363 1 direct_match
10 2025-04-28 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250425 244064#8 Dulceriaelmiguelit9794 295363 1 direct_match
11 2025-04-29 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250428 244064#9 Dulceriaelmiguelit9794 295363 1 direct_match
12 2025-04-30 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250429 244064#10 Dulceriaelmiguelit9794 295363 1 direct_match
13 2025-05-01 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250430 244064#11 Dulceriaelmiguelit9794 295363 1 direct_match
14 2025-05-02 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250501 244064#12 Dulceriaelmiguelit9794 295363 1 direct_match
15 2025-05-05 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250502 244064#13 Dulceriaelmiguelit9794 295363 1 direct_match
16 2025-05-06 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250505 244064#14 Dulceriaelmiguelit9794 295363 1 direct_match
17 2025-05-07 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250506 244064#15 Dulceriaelmiguelit9794 295363 1 direct_match
18 2025-05-08 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250507 244064#16 Dulceriaelmiguelit9794 295363 1 direct_match
19 2025-05-09 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250508 244064#17 Dulceriaelmiguelit9794 295363 1 direct_match
20 2025-05-12 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250509 244064#18 Dulceriaelmiguelit9794 295363 1 direct_match
21 2025-05-14 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250513 244064#20 Dulceriaelmiguelit9794 295363 2 direct_match
22 2025-05-15 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250514 244064#21 Dulceriaelmiguelit9794 295363 1 direct_match
23 2025-05-16 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250515 244064#22 Dulceriaelmiguelit9794 295363 1 direct_match
24 2025-05-19 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250516 244064#23 Dulceriaelmiguelit9794 295363 1 direct_match
25 2025-05-20 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250519 244064#24 Dulceriaelmiguelit9794 295363 1 direct_match
26 2025-05-21 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250520 244064#25 Dulceriaelmiguelit9794 295363 1 direct_match
27 2025-05-22 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250521 244064#26 Dulceriaelmiguelit9794 295363 1 direct_match
28 2025-05-23 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250522 244064#27 Dulceriaelmiguelit9794 295363 1 direct_match
29 2025-05-27 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250523 244064#28 Dulceriaelmiguelit9794 295363 1 direct_match
30 2025-05-28 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250527 244064#29 Dulceriaelmiguelit9794 295363 1 direct_match
31 2025-05-29 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250528 244064#30 Dulceriaelmiguelit9794 295363 1 direct_match
32 2025-05-30 $-250.00 < Business to Business ACH Debit - Cfgms - Kba Kba 250529 244064#31 Dulceriaelmiguelit9794 295363 1 direct_match
33 2025-06-02 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250530 244064 # 32 DULCERIAELMIGUELIT9794 295363 1 direct_match
34 2025-06-03 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250602 244064 # 33 DULCERIAELMIGUELIT9794 295363 1 direct_match
35 2025-06-04 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250603 244064 # 34 DULCERIAELMIGUELIT9794 295363 1 direct_match
36 2025-06-05 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250604 244064 # 35 DULCERIAELMIGUELIT9794 295363 1 direct_match
37 2025-06-06 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250605 244064 # 36 DULCERIAELMIGUELIT9794 295363 1 direct_match
38 2025-06-09 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250606 244064 # 37 DULCERIAELMIGUELIT9794 295363 1 direct_match
39 2025-06-10 $-250.00 BUSINESS TO BUSINESS ACH CFGMS KBA KBA 250609 244064 # 38 DULCERIAELMIGUELIT9794 295363 1 direct_match
40 2025-06-12 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250611 244064#40 DULCERIAELMIGUELIT9794 295363 1 direct_match
41 2025-06-13 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250612 244064 # 41 DULCERIAELMIGUELIT9794 295363 1 direct_match
42 2025-06-16 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250613 244064 # 42 DULCERIAELMIGUELIT9794 295363 1 direct_match
43 2025-06-17 $-250.00 KBA KBA 250616 244064 # 43 BUSINESS TO BUSINESS ACH CFGMS - DULCERIAELMIGUELIT9794 295363 1 direct_match
44 2025-06-18 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250617 244064 # 44 DULCERIAELMIGUELIT9794 295363 1 direct_match
45 2025-06-20 $-250.00 BUSINESS TO BUSINESS ACH CFGMS - KBA KBA 250618 244064#45 DULCERIAELMIGUELIT9794 295363 1 direct_match
46 2025-06-23 $-250.00 KBA KBA 250620 244064 # 46 BUSINESS TO BUSINESS ACH CFGMS - DULCERIAELMIGUELIT9794 295363 1 direct_match
Total $-11,111.00 46 transactions