Funding Details
ID: 228893
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-15
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:48
- Modified At
- 2026-01-30 22:58:48
- Occurrence Count
- 1 times
- Analytics Sources
- 431287
Account Information
- Account Name
- Capoeira Brazilian Cuisine LLC
- Account ID
001Nt00000YESKFIA5- Industry
- Restaurant
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $199.87
- Actual Payment
- $199.87 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-27
- Transaction Count
- 10
- Transaction Amount
- $-9,993.30
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $18,800.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 194859Merchant Funding - Created From Inv94887 Trn: 6486700258Jo | 431287 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-999.33 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Inv94887 Sec:CCD Trace#:122043484780528 Eed:250922 Ind ID:5700909 Ind Name:Capoeira Brazilian Cui 844-662-3467 Trn: 2654780528Tc | 431287 | 1 | direct_match |
| 3 | 2025-09-29 | $-999.33 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Inv94887 Sec:CCD Trace#:122043488793100 Eed:250929 Ind ID:5700909#2 Ind Name:Capoeira Brazilian Cui 844-662-3467 Trn: 2728793100Tc | 431287 | 1 | direct_match |
| 4 | 2025-10-06 | $-999.33 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Inv94887 Sec:CCD Trace#:122043486788865 Eed:251006 Ind ID:5700909#3 Ind Name:Capoeira Brazilian Cui 844-662-3467 Trn: 2796788865Tc | 431287 | 1 | direct_match |
| 5 | 2025-10-14 | $-999.33 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Inv94887 Sec:CCD Trace#:122043488485530 Eed:251014 Ind ID:5700909#4 Ind Name:Capoeira Brazilian Cui 844-662-3467 Trn: 2878485530Tc | 431287 | 1 | direct_match |
| 6 | 2025-10-20 | $-999.33 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Inv94887 Sec:CCD Trace#:122043483188997 Eed:251020 Ind ID:5700909#5 Ind Name:Capoeira Brazilian Cui 844-662-3467 Trn: 2933188997Tc | 431287 | 1 | direct_match |
| 7 | 2025-10-27 | $-999.33 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Inv94887 Sec:CCD Trace#:122043482229690 Eed:251027 Ind ID:5700909#6 Ind Name:Capoeira Brazilian Cui 844-662-3467 Trn: 3002229690Tc | 431287 | 1 | direct_match |
| 8 | 2025-11-03 | $-999.33 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Inv94887 Sec:CCD Trace#:122043484061478 Eed:251103 Ind ID:5700909#7 Ind Name:Capoeira Brazilian Cui 844-662-3467 Trn: 3074061478Tc | 462090 | 1 | direct_match |
| 9 | 2025-11-10 | $-999.33 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Inv94887 Sec:CCD Trace#:122043489799505 Eed:251110 Ind ID:5700909#8 Ind Name:Capoeira Brazilian Cui 844-662-3467 Trn: 3149799505Tc | 462090 | 1 | direct_match |
| 10 | 2025-11-17 | $-999.33 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Inv94887 Sec:CCD Trace#:122043480456723 Eed:251117 Ind ID:5700909#9 Ind Name:Capoeira Brazilian Cui 844-662-3467 Trn: 3210456723Tc | 462090 | 1 | direct_match |
| 11 | 2025-11-24 | $-999.33 | Orig CO Name:Cfgms - Kg Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Inv94887 Sec:CCD Trace#:122043487942989 Eed:251124 Ind ID:5700909#10 Ind Name:Capoeira Brazilian Cui 844-662-3467 Trn: 3287942989Tc | 462090 | 1 | direct_match |
| Total | $-9,993.30 | 11 transactions | ||||