Funding Details
ID: 234526
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-02
- Amount Funded
- $11,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:32
- Modified At
- 2026-01-30 23:15:32
- Occurrence Count
- 1 times
- Analytics Sources
- 447992
Account Information
- Account Name
- Latin Bowl Restaurant 3 Inc
- Account ID
001Nt00000ZN1NSIA1- Industry
- Restaurant
- Location
- Palm Harbor, FL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-31
- Transaction Count
- 20
- Transaction Amount
- $-2,900.00
- First Bank Statement
- 2025-09-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $11,900.00 | WT Fed#02K03 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 8704200275Jo Trn#251002174581 Rfb# 8704200275Jo | 447992 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251002 844-662-3467 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 3 | 2025-10-06 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251003 844-662-3467#2 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 4 | 2025-10-07 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251006 844-662-3467#3 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 5 | 2025-10-08 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251007 844-662-3467#4 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 6 | 2025-10-09 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251008 844-662-3467#5 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 7 | 2025-10-10 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251009 844-662-3467#6 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 8 | 2025-10-14 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251010 844-662-3467#7 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 9 | 2025-10-15 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251014 844-662-3467#8 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 10 | 2025-10-16 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251015 844-662-3467#9 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 11 | 2025-10-17 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251016 844-662-3467#10 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 12 | 2025-10-20 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251017 844-662-3467#11 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 13 | 2025-10-21 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251020 844-662-3467#12 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 14 | 2025-10-22 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251021 844-662-3467#13 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 15 | 2025-10-23 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251022 844-662-3467#14 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 16 | 2025-10-24 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251023 844-662-3467#15 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 17 | 2025-10-27 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251024 844-662-3467#16 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 18 | 2025-10-28 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251027 844-662-3467#17 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 19 | 2025-10-29 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251028 844-662-3467#18 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 20 | 2025-10-30 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251029 844-662-3467#19 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| 21 | 2025-10-31 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 251030 844-662-3467#20 Latinbowlrestaurant3 | 447992 | 1 | direct_match |
| Total | $-2,900.00 | 21 transactions | ||||