Funding Details
ID: 234136
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-10
- Amount Funded
- $4,987.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:10
- Modified At
- 2026-01-30 23:14:10
- Occurrence Count
- 1 times
- Analytics Sources
- 498379
Account Information
- Account Name
- Nuestra bendición a lo Maracucho
- Account ID
001Nt00000ZGsDBIA1- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $99.62
- Actual Payment
- $99.62 (Daily)
- First Payment
- 2025-12-12
- Last Payment
- 2025-12-31
- Transaction Count
- 13
- Transaction Amount
- $-1,295.06
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | $4,987.50 | WIRE TYPE:WIRE IN DATE: 251210 TIME:1616 ET TRN:2025121000537368 SEQ:8280800344JO/032638 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8280800344JO 204319MERCHANT FUNDING - CREA | 498379 | 1 | funding_deposit |
| 2 | 2025-12-12 | $-99.62 | CFGMS - CFG DES:FD ID:7233900 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 3 | 2025-12-15 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#2 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 4 | 2025-12-16 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#3 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 5 | 2025-12-17 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#4 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 6 | 2025-12-18 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#5 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 7 | 2025-12-19 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#6 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 8 | 2025-12-22 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#7 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 9 | 2025-12-23 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#8 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 10 | 2025-12-24 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#9 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 11 | 2025-12-26 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#10 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 12 | 2025-12-29 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#11 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 13 | 2025-12-30 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#12 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| 14 | 2025-12-31 | $-99.62 | CFGMS - CFG DES:FD ID:7233900#13 INDN:NUESTRABENDICIONALOMAR CO ID:RPP4679677 CCD | 498379 | 1 | direct_match |
| Total | $-1,295.06 | 14 transactions | ||||