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