Funding Details
ID: 209332
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-30
- Amount Funded
- $5,052.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-03-03 to 2025-04-23 found before funding date 2025-04-30 - Created At
- 2026-01-30 22:00:13
- Modified At
- 2026-01-30 22:00:13
- Occurrence Count
- 1 times
- Analytics Sources
- 309734
Account Information
- Account Name
- YUCAIPA FARM FRESH MARKET LLC
- Account ID
001Nt00000UcbN9IAJ- Industry
- Supermarkets/Grocery
- Location
- None, N/A
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-30
- Transaction Count
- 21
- Transaction Amount
- $-2,079.00
- First Bank Statement
- 2025-03-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624E8B09FCBB8 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 2 | 2025-04-30 | $5,052.00 | WIRE TYPE:WIRE IN DATE: 250430 TIME:1707 ET TRN:2025043000723248 SEQ:0661900120VB/077044 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/04/30 180727MERCHANT FUNDING - C | 309734 | 1 | funding_deposit |
| 3 | 2025-05-01 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624201D223A89 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 4 | 2025-05-02 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:796245ADED82775 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 5 | 2025-05-05 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:796241DCD74A3E4 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 6 | 2025-05-06 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:796248FA0E0068E INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 7 | 2025-05-07 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624DDAADB222B INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 8 | 2025-05-08 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624F8429698E4 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 9 | 2025-05-09 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624B77171DBC5 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 10 | 2025-05-12 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:796245E02E9F273 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 11 | 2025-05-13 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624EA12A7F7F3 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 12 | 2025-05-14 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624AE5AADA3B0 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 13 | 2025-05-15 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624006C3487A0 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 14 | 2025-05-16 | $99.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-15) | 309734 | 1 | direct_match |
| 15 | 2025-05-19 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:7962452936B59D8 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 16 | 2025-05-20 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624604B6A8983 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 17 | 2025-05-21 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624AAD8AD48F1 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 18 | 2025-05-22 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:796245CC483A4BA INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 19 | 2025-05-23 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624066976BA2D INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 20 | 2025-05-27 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624E7C3024ABC INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 21 | 2025-05-28 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:79624BAC60F7793 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 22 | 2025-05-29 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXC2C4E0 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| 23 | 2025-05-30 | $-99.00 | CFG MERCHANT SOL DES:8446623467 ID:7962481C04FB017 INDN:Yucaipa Farm Fresh Mar CO ID:8800015115 CCD | 309734 | 1 | direct_match |
| Total | $-2,079.00 | 23 transactions | ||||