Funding Details
ID: 220628
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-28
- Amount Funded
- $5,290.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-28 - Created At
- 2026-01-30 22:34:08
- Modified At
- 2026-01-30 22:34:08
- Occurrence Count
- 1 times
- Analytics Sources
- 355084
Account Information
- Account Name
- TaquerÃa La Autentica
- Account ID
001Nt00000WXPIAIA5- Industry
- Restaurant
- Location
- Colusa, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-31
- Transaction Count
- 60
- Transaction Amount
- $-8,900.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-109.00 | CFGMS - JMH DES:FB ID:5595588#61 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 2 | 2025-05-28 | $5,290.00 | WIRE TYPE:WIRE IN DATE: 250528 TIME:1337 ET TRN:2025052800546939 SEQ:6189700148JO/026891 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/28 183503MERCHANT FUNDING - C | 355084 | 1 | funding_deposit |
| 3 | 2025-06-02 | $-149.00 | CFGMS - JMH DES:FB ID:5595588 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 4 | 2025-06-03 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#2 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 5 | 2025-06-04 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#3 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 6 | 2025-06-05 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#4 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 7 | 2025-06-06 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#5 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 8 | 2025-06-09 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#6 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 9 | 2025-06-10 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#7 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 10 | 2025-06-11 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#8 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 11 | 2025-06-12 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#9 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 12 | 2025-06-13 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#10 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 13 | 2025-06-16 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#11 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 14 | 2025-06-17 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#12 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 15 | 2025-06-18 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#13 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 16 | 2025-06-20 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#14 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 17 | 2025-06-23 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#15 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 18 | 2025-06-24 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#16 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 19 | 2025-06-25 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#17 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 20 | 2025-06-26 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#18 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 21 | 2025-06-27 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#19 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 22 | 2025-06-30 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#20 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 23 | 2025-07-01 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#21 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 24 | 2025-07-02 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#22 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 25 | 2025-07-03 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#23 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 26 | 2025-07-07 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#24 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 27 | 2025-07-08 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#25 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 28 | 2025-07-09 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#26 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 29 | 2025-07-10 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#27 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 30 | 2025-07-11 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#28 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 31 | 2025-07-14 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#29 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 32 | 2025-07-15 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#30 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 33 | 2025-07-16 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#31 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 34 | 2025-07-17 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#32 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 35 | 2025-07-18 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#33 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 36 | 2025-07-21 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#34 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 37 | 2025-07-22 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#35 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 38 | 2025-07-23 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#36 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 39 | 2025-07-24 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#37 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 40 | 2025-07-25 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#38 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 41 | 2025-07-28 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#39 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 42 | 2025-07-29 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#40 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 43 | 2025-07-30 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#41 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 44 | 2025-07-31 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#42 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 355084 | 1 | direct_match |
| 45 | 2025-08-01 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#43 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 46 | 2025-08-04 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#44 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 47 | 2025-08-05 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#45 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 48 | 2025-08-06 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#46 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 49 | 2025-08-07 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#47 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 50 | 2025-08-08 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#48 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 51 | 2025-08-11 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#49 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 52 | 2025-08-12 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#50 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 53 | 2025-08-13 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#51 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 54 | 2025-08-14 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#52 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 55 | 2025-08-15 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#53 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 56 | 2025-08-18 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#54 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 57 | 2025-08-19 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#55 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 58 | 2025-08-20 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#56 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 59 | 2025-08-21 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#57 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 60 | 2025-08-22 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#58 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| 61 | 2025-08-25 | $-149.00 | CFGMS - JMH DES:FB ID:5595588#59 INDN:TAQUERIALAAUTENTICA CO ID:RPP4679677 CCD | 373734 | 1 | direct_match |
| Total | $-8,900.00 | 61 transactions | ||||