Funding Details
ID: 231810
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-09
- Amount Funded
- $2,790.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:27
- Modified At
- 2026-01-30 23:07:27
- Occurrence Count
- 1 times
- Analytics Sources
- 247321
Account Information
- Account Name
- El Molcajete Sauces LLC
- Account ID
001Nt00000YohkZIAR- Industry
- Food & Beverage
- Location
- Evanston, IL
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-03-26
- Transaction Count
- 44
- Transaction Amount
- $-3,960.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $2,790.00 | Wire Credit REF032569 JPMCHASE NYC 250109B021JL ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 247321 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250100012434750N00 RPP4679677INV83456 844-662-3467 | 247321 | 1 | direct_match |
| 3 | 2025-01-13 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250100103082710N00 RPP4679677INV83456 844-662-3467#2 | 247321 | 1 | direct_match |
| 4 | 2025-01-14 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250130167028620N00 RPP4679677INV83456 844-662-3467#3 | 247321 | 1 | direct_match |
| 5 | 2025-01-15 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250140192375650N00 RPP4679677INV83456 844-662-3467#4 | 247321 | 1 | direct_match |
| 6 | 2025-01-16 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250150231163430N00 RPP4679677INV83456 844-662-3467#5 | 247321 | 1 | direct_match |
| 7 | 2025-01-17 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250170073308050N00 RPP4679677INV83456 844-662-3467#6 | 247321 | 1 | direct_match |
| 8 | 2025-01-21 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250170174745050N00 RPP4679677INV83456 844-662-3467#7 | 247321 | 1 | direct_match |
| 9 | 2025-01-23 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250220241544150N00 RPP4679677INV83456 844-662-3467#9 | 247321 | 1 | direct_match |
| 10 | 2025-01-24 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250230155216570N00 RPP4679677INV83456 844-662-3467#10 | 247321 | 1 | direct_match |
| 11 | 2025-01-27 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250240152389420N00 RPP4679677INV83456 844-662-3467#11 | 247321 | 1 | direct_match |
| 12 | 2025-01-28 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250270224592500N00 RPP4679677INV83456 844-662-3467#12 | 247321 | 1 | direct_match |
| 13 | 2025-01-29 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250280154398230N00 RPP4679677INV83456 844-662-3467#13 | 247321 | 1 | direct_match |
| 14 | 2025-01-30 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250290215765790N00 RPP4679677INV83456 844-662-3467#14 | 247321 | 1 | direct_match |
| 15 | 2025-01-31 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250300154134980N00 RPP4679677INV83456 844-662-3467#15 | 247321 | 1 | direct_match |
| 16 | 2025-02-03 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250340119848780N00 RPP4679677INV83456 844-662-3467#16 | 247321 | 1 | direct_match |
| 17 | 2025-02-04 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250340299621180N00 RPP4679677INV83456 844-662-3467#17 | 247321 | 1 | direct_match |
| 18 | 2025-02-05 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250350144322170N00 RPP4679677INV83456 844-662-3467#18 | 247321 | 1 | direct_match |
| 19 | 2025-02-06 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250360189773820N00 RPP4679677INV83456 844-662-3467#19 | 247321 | 1 | direct_match |
| 20 | 2025-02-07 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250370219458980N00 RPP4679677INV83456 844-662-3467#20 | 247321 | 1 | direct_match |
| 21 | 2025-02-10 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250410054479300N00 RPP4679677INV83456 844-662-3467#21 | 247321 | 1 | direct_match |
| 22 | 2025-02-11 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250410193164970N00 RPP4679677INV83456 844-662-3467#22 | 247321 | 1 | direct_match |
| 23 | 2025-02-12 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250420205227170N00 RPP4679677INV83456 844-662-3467#23 | 247321 | 1 | direct_match |
| 24 | 2025-02-13 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250430124120080N00 RPP4679677INV83456 844-662-3467#24 | 247321 | 1 | direct_match |
| 25 | 2025-02-14 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250440165244240N00 RPP4679677INV83456 844-662-3467#25 | 247321 | 1 | direct_match |
| 26 | 2025-02-18 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250450189063890N00 RPP4679677INV83456 844-662-3467#26 | 247321 | 1 | direct_match |
| 27 | 2025-02-19 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250490330027780N00 RPP4679677INV83456 844-662-3467#27 | 247321 | 1 | direct_match |
| 28 | 2025-02-24 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250520140252150N00 RPP4679677INV83456 844-662-3467#30 | 247321 | 1 | direct_match |
| 29 | 2025-02-27 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250570217650020N00 RPP4679677INV83456 844-662-3467#33 | 247321 | 1 | direct_match |
| 30 | 2025-02-28 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250580140811220N00 RPP4679677INV83456 844-662-3467#34 | 247321 | 1 | direct_match |
| 31 | 2025-03-04 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250620320471000N00 RPP4679677INV83456 844-662-3467#36 | 247321 | 1 | direct_match |
| 32 | 2025-03-05 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250630175561670N00 RPP4679677INV83456 844-662-3467#37 | 247321 | 1 | direct_match |
| 33 | 2025-03-06 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250640224702540N00 RPP4679677INV83456 844-662-3467#38 | 247321 | 1 | direct_match |
| 34 | 2025-03-10 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250660168690440N00 RPP4679677INV83456 844-662-3467#40 | 247321 | 1 | direct_match |
| 35 | 2025-03-11 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250700053833310N00 RPP4679677INV83456 844-662-3467#41 | 247321 | 1 | direct_match |
| 36 | 2025-03-12 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250700154169820N00 RPP4679677INV83456 844-662-3467#42 | 247321 | 1 | direct_match |
| 37 | 2025-03-13 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250710188735330N00 RPP4679677INV83456 844-662-3467#43 | 247321 | 1 | direct_match |
| 38 | 2025-03-14 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250720213626620N00 RPP4679677INV83456 844-662-3467#44 | 247321 | 1 | direct_match |
| 39 | 2025-03-17 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250730134083500N00 RPP4679677INV83456 844-662-3467#45 | 247321 | 1 | direct_match |
| 40 | 2025-03-19 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250770146862560N00 RPP4679677INV83456 844-662-3467#47 | 247321 | 1 | direct_match |
| 41 | 2025-03-20 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250780190799700N00 RPP4679677INV83456 844-662-3467#48 | 247321 | 1 | direct_match |
| 42 | 2025-03-21 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250790210388690N00 RPP4679677INV83456 844-662-3467#49 | 247321 | 1 | direct_match |
| 43 | 2025-03-24 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250800116286590N00 RPP4679677INV83456 844-662-3467#50 | 247321 | 1 | direct_match |
| 44 | 2025-03-25 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250830185260940N00 RPP4679677INV83456 844-662-3467#51 | 247321 | 1 | direct_match |
| 45 | 2025-03-26 | $-90.00 | Electronic Withdrawal To CFGMS - GGG REF=250850022427460N00 RPP4679677INV83456 844-662-3467#52 | 247321 | 1 | direct_match |
| Total | $-3,960.00 | 45 transactions | ||||