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 | ||||